Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.83%
2 NEWZ 3.35%
3 KONG 3.19%
4 FINX 2.97%
5 VSDA 2.72%
6 GFGF 2.23%
7 IPAY 2.03%
8 SMCO 1.86%
9 RSPF 1.36%
10 RYF 1.36%
11 HUSV 1.33%
12 QMID 1.31%
13 BOUT 1.28%
14 SMAP 1.20%
15 TPHD 1.11%
16 TPHE 1.11%
17 SPLV 1.03%
18 XRLV 1.01%
19 ALTL 1.01%
20 IGTR 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.80M (12.17%) -12.06K
Decreased by -0.14%
Mar 31, 25
2 BlackRock Inc 6.12M (8.47%) -11.27K
Decreased by -0.18%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 5.02M (6.94%) 332.19K
Increased by +6.62%
Mar 31, 25
4 Kayne Anderson Rudnick Investment Management LLC 4.78M (6.61%) 765.44K
Increased by +16.02%
Mar 31, 25
5 State Street Corp 3.90M (5.40%) -120.37K
Decreased by -3.08%
Mar 31, 25
6 State Street Corporation 3.83M (5.30%) 674.70K
Increased by +17.60%
Mar 31, 24
7 Apg All Pensions Group 2.27M (3.14%) -13.54K
Decreased by -0.60%
Mar 31, 25
8 Amvescap Plc. 2.05M (2.84%) 471.51K
Increased by +22.99%
Dec 31, 24
9 Geode Capital Management, LLC 2.03M (2.81%) 43.44K
Increased by +2.14%
Mar 31, 25
10 Atlantic Trust Group, LLC 1.93M (2.67%) -10.37K
Decreased by -0.54%
Mar 31, 25
11 Goldman Sachs Group Inc 1.41M (1.95%) 877.06K
Increased by +62.15%
Dec 31, 23
12 Mitsubishi UFJ Asset Management Co.,Ltd 1.37M (1.89%) 48.31K
Increased by +3.53%
Mar 31, 25
13 Wells Fargo & Co 1.34M (1.85%) -16.51K
Decreased by -1.24%
Dec 31, 24
14 JPMorgan Chase & Co 1.07M (1.48%) -450.78K
Decreased by -42.01%
Mar 31, 25
15 Amundi 1.05M (1.46%) -141.06K
Decreased by -13.38%
Dec 31, 23
16 Handelsbanken Fonder AB 1.01M (1.39%) 82.10K
Increased by +8.15%
Mar 31, 25
17 Mackenzie Investments 833.46K (1.15%) -837.03K
Decreased by -100.43%
Mar 31, 25
18 Nordea Investment Mgmt Bank Demark A/s 826.93K (1.14%) 46.62K
Increased by +5.64%
Mar 31, 25
19 Northern Trust Corp 788.86K (1.09%) 71.30K
Increased by +9.04%
Dec 31, 24
20 Bank of New York Mellon Corp 680.72K (0.94%) -25.33K
Decreased by -3.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.34M (3.24%) 38.15K
Increased by +1.63%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 2.30M (3.18%) 1.62K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.06M (2.85%) 33.36K
Increased by +1.62%
Apr 30, 25
4 Vanguard Small Cap Index 1.83M (2.53%) 11.08K
Increased by +0.61%
Apr 30, 25
5 MS INVF Global Brands A 1.17M (1.62%) 601.80K
Increased by +51.49%
Dec 31, 24
6 Morgan Stanley Glbl Franchise 1.17M (1.62%) 569.04K
Increased by +48.68%
Dec 31, 24
7 Eaton Vance Atlanta Capital SMID-Cap I 1.08M (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Small Cap Growth Index Inv 1.02M (1.41%) -841.00
Decreased by -0.08%
Apr 30, 25
9 Fidelity 500 Index 914.58K (1.27%) 815.00
Increased by +0.09%
Mar 31, 25
10 SPDR® S&P 500 ETF 909.56K (1.26%) -13.33K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 885.44K (1.22%) -4.64K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 880.79K (1.22%) -5.29K
Decreased by -0.60%
Apr 30, 25
13 iShares Core S&P 500 ETF 863.51K (1.19%) -903.00
Decreased by -0.10%
Apr 30, 25
14 SPDR® S&P 500 ETF Trust 859.55K (1.19%) -1.85K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 849.20K (1.17%) 5.40K
Increased by +0.64%
Nov 30, 23
16 Invesco S&P 500® Equal Weight ETF 812.27K (1.12%) -2.70K
Decreased by -0.33%
Apr 30, 25
17 Vanguard Mid Cap Index Institutional 791.54K (1.09%) -22.24K
Decreased by -2.81%
Mar 31, 24
18 MS INVF Global Brands A USD 628.69K (0.87%) -12.32K
Decreased by -1.96%
Jun 30, 24
19 JPMorgan Equity Premium Income ETF 610.56K (0.84%) 440.00
Increased by +0.07%
Mar 31, 25
20 SPDR® S&P Dividend ETF 585.47K (0.81%) -20.10K
Decreased by -3.43%
Apr 30, 25