Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USCL 1000.00%
2 TOK 1000.00%
3 CRBN 1000.00%
4 EUSA 1000.00%
5 ACWI 1000.00%
6 URTH 1000.00%
7 BEDZ 4.22%
8 VICE 3.95%
9 AIEQ 3.87%
10 BJK 3.23%
11 BETZ 2.31%
12 RCD 1.91%
13 GVIP 1.89%
14 RSPD 1.88%
15 FLYD 1.55%
16 FLYU 1.55%
17 FFND 1.19%
18 ALTL 1.03%
19 SPHB 1.03%
20 EVNT 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.26M (11.51%) -328.18K
Decreased by -1.41%
Sep 30, 24
2 Capital Research Global Investors 17.26M (8.54%) 536.21K
Increased by +3.11%
Sep 30, 24
3 BlackRock Inc 14.88M (7.37%) -1.91M
Decreased by -12.84%
Sep 30, 24
4 Cohen & Steers Inc 12.70M (6.28%) 4.47M
Increased by +35.22%
Sep 30, 24
5 HHG PLC 12.61M (6.24%) 1.98M
Increased by +15.73%
Sep 30, 24
6 Capital World Investors 12.45M (6.16%) 1.96M
Increased by +15.72%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 8.24M (4.08%) 29.08K
Increased by +0.35%
Jun 30, 24
8 State Street Corporation 8.08M (4.00%) -55.86K
Decreased by -0.69%
Mar 31, 24
9 State Street Corp 7.46M (3.69%) -640.47K
Decreased by -8.58%
Sep 30, 24
10 Geode Capital Management, LLC 5.28M (2.61%) -17.32K
Decreased by -0.33%
Sep 30, 24
11 EdgePoint Investment Group, Inc. 4.93M (2.44%) -932.72K
Decreased by -18.93%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 4.83M (2.39%) -388.77K
Decreased by -8.05%
Jun 30, 24
13 Amvescap Plc. 4.34M (2.15%) -529.91K
Decreased by -12.21%
Sep 30, 24
14 JPMorgan Chase & Co 3.72M (1.84%) 2.84M
Increased by +76.44%
Jun 30, 24
15 FMR Inc 3.63M (1.80%) -4.08M
Decreased by -112.46%
Sep 30, 24
16 Citadel Advisors Llc 3.43M (1.70%) 1.01M
Increased by +29.32%
Sep 30, 24
17 HG Vora Capital Management LLC 3.30M (1.63%) -2.05M
Decreased by -62.12%
Jun 30, 24
18 NORGES BANK 3.26M (1.61%) 1.08M
Increased by +33.18%
Jun 30, 24
19 Goldman Sachs Group Inc 3.20M (1.59%) 2.18M
Increased by +67.98%
Dec 31, 23
20 Wolf Hill Capital Management, LP 2.96M (1.46%) -1.50M
Decreased by -50.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 14.06M (6.96%) 2.50M
Increased by +17.76%
Dec 31, 24
2 American Funds Growth Fund of Amer A 12.86M (6.36%) 0.00
Increased by 0.00%
Dec 31, 24
3 Capital Group Growth Fnd of Amer Comp 12.86M (6.36%) 500.00K
Increased by +3.89%
Sep 30, 24
4 Capital Group AMCAP Composite 11.56M (5.72%) -6.78K
Decreased by -0.06%
Sep 30, 24
5 Janus Henderson Contrarian D 6.87M (3.40%) 0.00
Increased by 0.00%
Nov 30, 24
6 Janus Henderson US Opportunistic Alpha 6.87M (3.40%) 648.39K
Increased by +9.44%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 6.32M (3.13%) -126.15K
Decreased by -2.00%
Dec 31, 24
8 Janus Henderson Opportunistic Alpha MA 6.22M (3.08%) 6.22M
Increased by +99.99%
Jun 30, 24
9 Vanguard Institutional 500 Index Trust 5.75M (2.85%) -65.62K
Decreased by -1.14%
Dec 31, 24
10 Vanguard Small Cap Index 5.14M (2.54%) -44.37K
Decreased by -0.86%
Dec 31, 24
11 Janus Concentrated Growth CF 4.26M (2.11%) 954.83K
Increased by +22.40%
Sep 30, 24
12 Janus Henderson Forty S 4.26M (2.11%) 0.00
Increased by 0.00%
Nov 30, 24
13 Invesco S&P 500® Equal Weight ETF 4.05M (2.00%) 4.41K
Increased by +0.11%
Dec 31, 24
14 American Funds Fundamental Invs A 4.00M (1.98%) 0.00
Increased by 0.00%
Dec 31, 24
15 Capital Group Fundamental Invtrs Comp 4.00M (1.98%) 1.92M
Increased by +47.97%
Sep 30, 24
16 T. Rowe Price Mid-Cap Growth 3.99M (1.98%) 998.30K
Increased by +24.99%
Mar 31, 24
17 T. Rowe Price US Mid-Cap Growth Equity 3.99M (1.98%) 998.30K
Increased by +24.99%
Mar 31, 24
18 Vanguard Small Cap Growth Index Inv 2.85M (1.41%) 21.25K
Increased by +0.74%
Nov 30, 24
19 Cohen & Steers Instl Realty Shares 2.84M (1.41%) 679.49K
Increased by +23.93%
Dec 31, 24
20 Fidelity 500 Index 2.67M (1.32%) 18.18K
Increased by +0.68%
Nov 30, 24