Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.23%
2 VOLT 4.43%
3 SULR 4.19%
4 SOLR 4.19%
5 SMIG 3.89%
6 UTRN 3.87%
7 TEKX 3.83%
8 LOPP 3.81%
9 NBET 3.73%
10 NBCT 3.73%
11 PRN 3.62%
12 GRID 3.57%
13 AIRR 3.34%
14 BCUS 3.16%
15 STNC 2.56%
16 CCSO 2.36%
17 MID 2.27%
18 UPGD 2.22%
19 RYJ 2.22%
20 OCFS 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mizuho Securities USA Inc 7.98M (15.03%) 7.98M
Increased by +99.95%
Sep 30, 24
2 Vanguard Group Inc 6.63M (12.49%) 65.03K
Increased by +0.98%
Dec 31, 24
3 BlackRock Inc 5.19M (9.78%) 33.45K
Increased by +0.64%
Dec 31, 24
4 Bank of New York Mellon Corp 2.83M (5.32%) 129.49K
Increased by +4.58%
Dec 31, 24
5 FMR Inc 2.17M (4.08%) -125.28K
Decreased by -5.78%
Dec 31, 24
6 State Street Corp 2.15M (4.05%) 60.21K
Increased by +2.80%
Dec 31, 24
7 State Street Corporation 2.07M (3.90%) -12.49K
Decreased by -0.60%
Mar 31, 24
8 International Assets Investment Management, LLC 1.92M (3.62%) 1.92M
Increased by +99.77%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 1.57M (2.96%) -75.02K
Decreased by -4.77%
Dec 31, 24
10 Amvescap Plc. 1.49M (2.81%) 27.91K
Increased by +1.87%
Dec 31, 24
11 Massachusetts Financial Services Company 1.45M (2.72%) -63.67K
Decreased by -4.40%
Mar 31, 25
12 JPMorgan Chase & Co 1.43M (2.70%) -2.18M
Decreased by -151.81%
Dec 31, 24
13 Geode Capital Management, LLC 1.28M (2.42%) 29.60K
Increased by +2.30%
Dec 31, 24
14 Impax Asset Management Group PLC 1.20M (2.26%) 279.65K
Increased by +23.26%
Sep 30, 24
15 Fidelity International Ltd 1.06M (1.99%) -104.78K
Decreased by -9.90%
Dec 31, 24
16 Deutsche Bank AG 817.04K (1.54%) -56.23K
Decreased by -6.88%
Dec 31, 24
17 Nuveen Asset Management, LLC 731.76K (1.38%) -270.48K
Decreased by -36.96%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 633.14K (1.19%) 66.58K
Increased by +10.52%
Dec 31, 24
19 Adage Capital Partners Gp LLC 594.15K (1.12%) 379.52K
Increased by +63.88%
Jun 30, 24
20 Artisan Partners Limited Partnership 562.34K (1.06%) -14.30K
Decreased by -2.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.70M (3.20%) 1.28K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.70M (3.20%) 8.10K
Increased by +0.48%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 1.49M (2.81%) 2.70K
Increased by +0.18%
Mar 31, 25
4 Fidelity Global Dividend I-Acc-EUR 855.54K (1.61%) 84.88K
Increased by +9.92%
Mar 31, 25
5 L46 Fidelity Global Dividend 770.66K (1.45%) 24.88K
Increased by +3.23%
Feb 28, 25
6 Fidelity® Contrafund® 714.64K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Contrafund 709.20K (1.34%) -36.40K
Decreased by -5.13%
Jan 31, 25
8 Fidelity 500 Index 673.32K (1.27%) 1.13K
Increased by +0.17%
Mar 31, 25
9 Vanguard Small Cap Index 669.49K (1.26%) -15.67K
Decreased by -2.34%
Mar 31, 25
10 SPDR® S&P 500 ETF 668.26K (1.26%) -9.92K
Decreased by -1.48%
Mar 31, 25
11 SPDR® S&P 500® ETF 651.34K (1.23%) 544.00
Increased by +0.08%
Apr 30, 25
12 SPDR® S&P 500® ETF Trust 650.31K (1.22%) -3.46K
Decreased by -0.53%
Mar 31, 25
13 iShares Core S&P 500 ETF 636.36K (1.20%) -672.00
Decreased by -0.11%
Apr 30, 25
14 SPDR® S&P 500 ETF Trust 631.07K (1.19%) -1.38K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 624.95K (1.18%) 3.98K
Increased by +0.64%
Nov 30, 23
16 Vanguard Mid Cap Index Institutional 577.82K (1.09%) -1.87K
Decreased by -0.32%
Mar 31, 25
17 MFS Large Cap Growth Equity 541.69K (1.02%) 74.99K
Increased by +13.84%
Mar 31, 25
18 MFS Massachusetts Inv Gr Stk A 541.69K (1.02%) -7.13K
Decreased by -1.32%
Mar 31, 25
19 JPM US Mid Cap Value-Composite 514.57K (0.97%) -72.70K
Decreased by -14.13%
Jun 30, 24
20 Impax Global Opportunities Strategy Comp 504.44K (0.95%) -21.05K
Decreased by -4.17%
Jan 31, 25