Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 JETU 8.35%
3 JETD 7.81%
4 SHLD 7.38%
5 RUFF 5.60%
6 HACK 5.28%
7 FCTE 5.18%
8 PPA 4.26%
9 WBIG 3.90%
10 UTRN 3.86%
11 XAR 3.47%
12 MISL 3.47%
13 XKFF 3.39%
14 NATO 3.32%
15 CZAR 2.99%
16 SAMT 2.75%
17 DFEN 2.70%
18 ROKT 2.66%
19 SHRY 2.29%
20 CBLS 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Longview Management Group LLC 28.10M (11.19%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 23.61M (9.40%) -169.10K
Decreased by -0.72%
Mar 31, 25
3 BlackRock Inc 16.81M (6.69%) 302.42K
Increased by +1.80%
Mar 31, 25
4 Newport Trust Co. 14.76M (5.88%) -215.46K
Decreased by -1.46%
Mar 31, 25
5 State Street Corp 11.02M (4.39%) -182.69K
Decreased by -1.66%
Mar 31, 25
6 State Street Corporation 9.84M (3.92%) -207.21K
Decreased by -2.11%
Mar 31, 24
7 Bank of America Corp 8.69M (3.46%) 1.31M
Increased by +15.05%
Mar 31, 25
8 Capital Research Global Investors 7.01M (2.79%) 276.13K
Increased by +3.94%
Mar 31, 25
9 Massachusetts Financial Services Company 6.70M (2.67%) -661.94K
Decreased by -9.87%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 6.59M (2.62%) 1.23M
Increased by +18.62%
Mar 31, 25
11 Wells Fargo & Co 6.09M (2.43%) -115.01K
Decreased by -1.89%
Dec 31, 24
12 Geode Capital Management, LLC 5.77M (2.30%) 83.13K
Increased by +1.44%
Mar 31, 25
13 JPMorgan Chase & Co 5.50M (2.19%) 256.69K
Increased by +4.67%
Mar 31, 25
14 Sanders Capital, LLC 4.18M (1.67%) -30.39K
Decreased by -0.73%
Mar 31, 25
15 Wellington Management Company LLP 3.72M (1.48%) -4.59M
Decreased by -123.36%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 3.59M (1.43%) -154.95K
Decreased by -4.32%
Dec 31, 24
17 FMR Inc 3.37M (1.34%) -388.23K
Decreased by -11.53%
Mar 31, 25
18 Aristotle Capital Management LLC 2.86M (1.14%) -109.60K
Decreased by -3.83%
Mar 31, 25
19 NORGES BANK 2.75M (1.10%) -50.51K
Decreased by -1.83%
Jun 30, 24
20 Ameriprise Financial Inc 2.75M (1.09%) 709.78K
Increased by +25.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.40M (2.95%) -418.05K
Decreased by -5.65%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.37M (2.94%) 108.06K
Increased by +1.47%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 7.17M (2.85%) 115.15K
Increased by +1.61%
Apr 30, 25
4 MFS Large Cap Value Equity 3.88M (1.55%) -406.52K
Decreased by -10.47%
Mar 31, 25
5 MFS Value A 3.82M (1.52%) -62.33K
Decreased by -1.63%
Apr 30, 25
6 Fidelity 500 Index 3.18M (1.27%) -48.45K
Decreased by -1.52%
Mar 31, 25
7 SPDR® S&P 500 ETF 3.16M (1.26%) -99.51K
Decreased by -3.15%
Mar 31, 25
8 JPM US Equity Income-MA 3.11M (1.24%) 3.10M
Increased by +99.88%
Sep 30, 23
9 SPDR® S&P 500® ETF Trust 3.07M (1.22%) -16.09K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.06M (1.22%) -18.33K
Decreased by -0.60%
Apr 30, 25
11 iShares Core S&P 500 ETF 3.01M (1.20%) -3.13K
Decreased by -0.10%
Apr 30, 25
12 SPDR® S&P 500 ETF Trust 2.73M (1.09%) -21.33K
Decreased by -0.78%
Mar 31, 24
13 JPM US Equity Income-Composite 2.72M (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
14 JPMorgan Equity Income I 2.72M (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® 500 Index 2.64M (1.05%) 16.81K
Increased by +0.64%
Nov 30, 23
16 American Funds Invmt Co of Amer A 2.26M (0.90%) -3.81K
Decreased by -0.17%
Mar 31, 25
17 Capital Group Investment Co of Amer Comp 2.26M (0.90%) -3.81K
Decreased by -0.17%
Mar 31, 25
18 Vanguard Equity-Income Inv 2.19M (0.87%) 179.60K
Increased by +8.21%
Sep 30, 24
19 Vanguard Dividend Growth Inv 2.08M (0.83%) -1.33M
Decreased by -64.12%
Dec 31, 24
20 Vanguard Windsor™ II Inv 2.04M (0.81%) 0.00
Increased by 0.00%
Mar 31, 25