Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 4.67%
2 TMFM 4.08%
3 UTRN 3.90%
4 GCIG 3.43%
5 BAMG 3.39%
6 VNMC 3.02%
7 BOUT 2.95%
8 SMAP 2.77%
9 EASI 2.73%
10 MOTE 2.38%
11 FEMA 2.19%
12 FIXT 2.19%
13 SWIN_old 2.01%
14 AMID 1.91%
15 NBSM 1.86%
16 HUSV 1.83%
17 MGRO 1.74%
18 EQUL 1.60%
19 RYT 1.58%
20 VFMV 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.57M (12.94%) 110.96K
Increased by +1.99%
Jun 30, 25
2 BlackRock Inc 4.18M (9.72%) 112.55K
Increased by +2.69%
Mar 31, 25
3 State Street Corp 1.83M (4.26%) 13.78K
Increased by +0.75%
Mar 31, 25
4 State Street Corporation 1.69M (3.93%) 40.23K
Increased by +2.38%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 1.66M (3.86%) 78.79K
Increased by +4.74%
Jun 30, 25
6 Principal Financial Group Inc 1.27M (2.94%) -11.10K
Decreased by -0.88%
Jun 30, 25
7 NORGES BANK 1.20M (2.79%) 285.01K
Increased by +23.72%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.19M (2.77%) -29.61K
Decreased by -2.48%
Mar 31, 25
9 Geode Capital Management, LLC 1.18M (2.73%) 38.99K
Increased by +3.32%
Mar 31, 25
10 Amvescap Plc. 1.06M (2.46%) -19.75K
Decreased by -1.87%
Mar 31, 25
11 Massachusetts Financial Services Company 1.04M (2.41%) 39.55K
Increased by +3.81%
Jun 30, 25
12 Franklin Resources Inc 974.48K (2.26%) 29.40K
Increased by +3.02%
Jun 30, 25
13 GAMMA Investing LLC 878.48K (2.04%) 876.96K
Increased by +99.83%
Mar 31, 25
14 Apg All Pensions Group 768.38K (1.79%) -18.61K
Decreased by -2.42%
Mar 31, 25
15 AllianceBernstein L.P. 710.10K (1.65%) -649.25K
Decreased by -91.43%
Dec 31, 23
16 Artisan Partners Limited Partnership 698.62K (1.62%) -38.17K
Decreased by -5.46%
Jun 30, 25
17 Echo Street Capital Management LLC 650.73K (1.51%) 104.36K
Increased by +16.04%
Sep 30, 23
18 Holocene Advisors, LP 605.80K (1.41%) 188.08K
Increased by +31.05%
Mar 31, 25
19 Ownership Capital BV 576.24K (1.34%) -39.44K
Decreased by -6.84%
Mar 31, 24
20 Van Eck Associates Corporation 550.30K (1.28%) -281.00
Decreased by -0.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.36M (3.15%) -28.88K
Decreased by -2.13%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.35M (3.14%) 9.47K
Increased by +0.70%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 1.22M (2.83%) 8.84K
Increased by +0.73%
May 31, 25
4 Vanguard 500 Index Investor 1.07M (2.48%) -156.17K
Decreased by -14.63%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 962.05K (2.24%) 10.38K
Increased by +1.08%
Jul 31, 25
6 Principal Aligned MidCap Equity 889.10K (2.07%) -7.34K
Decreased by -0.83%
Jun 30, 25
7 Principal MidCap R5 889.10K (2.07%) -7.34K
Decreased by -0.83%
Jun 30, 25
8 T. Rowe Price Mid-Cap Growth 789.38K (1.83%) 14.48K
Increased by +1.83%
Jun 30, 25
9 T. Rowe Price US Mid-Cap Growth Equity 789.38K (1.83%) 30.58K
Increased by +3.87%
Jun 30, 25
10 Fidelity Magellan 699.84K (1.63%) -2.50K
Decreased by -0.36%
Jun 30, 25
11 MFS Mid Cap Growth A 553.29K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
12 MFS Mid Cap Growth Equity 553.29K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity 500 Index 546.41K (1.27%) 6.48K
Increased by +1.19%
Jun 30, 25
14 SPDR® S&P 500 ETF 532.19K (1.24%) -7.75K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF 528.49K (1.23%) 2.23K
Increased by +0.42%
Jul 31, 25
16 Vanguard Growth Index Investor 523.95K (1.22%) 2.31K
Increased by +0.44%
Jul 31, 25
17 SPDR® S&P 500® ETF Trust 518.16K (1.20%) -2.70K
Decreased by -0.52%
Mar 31, 25
18 iShares Core S&P 500 ETF 514.62K (1.20%) 2.30K
Increased by +0.45%
Jul 31, 25
19 SPDR® S&P 500 ETF Trust 493.99K (1.15%) 1.13K
Increased by +0.23%
Apr 30, 24
20 Fidelity® 500 Index 490.33K (1.14%) 3.12K
Increased by +0.64%
Nov 30, 23