Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCSO 5.03%
2 KOOL 4.89%
3 RNEW 4.51%
4 VOLT 4.42%
5 MOTO 4.38%
6 OCFS 4.27%
7 ZAP 4.21%
8 GRID 4.11%
9 TEMP 4.05%
10 USSE 4.03%
11 NBET 4.03%
12 UTRN 4.03%
13 NBCT 4.03%
14 HWAY 3.27%
15 PRN 3.23%
16 CBSE 3.01%
17 JUNE_old 2.96%
18 BCUS 2.92%
19 SAMT 2.75%
20 ENRG 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.01M (11.62%) 161.28K
Increased by +0.95%
Dec 31, 24
2 BlackRock Inc 12.06M (8.24%) 810.49K
Increased by +6.72%
Dec 31, 24
3 JPMorgan Chase & Co 7.86M (5.37%) -8.16M
Decreased by -103.83%
Dec 31, 24
4 Capital World Investors 7.22M (4.94%) 891.98K
Increased by +12.35%
Dec 31, 24
5 State Street Corp 5.98M (4.09%) 230.61K
Increased by +3.86%
Dec 31, 24
6 State Street Corporation 5.68M (3.88%) 103.36K
Increased by +1.82%
Mar 31, 24
7 Peconic Partners LLC 5.20M (3.55%) -300.00K
Decreased by -5.77%
Dec 31, 24
8 FMR Inc 5.03M (3.43%) -276.60K
Decreased by -5.50%
Dec 31, 24
9 Geode Capital Management, LLC 3.56M (2.43%) 99.42K
Increased by +2.79%
Dec 31, 24
10 UBS Group AG 2.78M (1.90%) 1.07M
Increased by +38.62%
Dec 31, 24
11 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.50M (1.71%) -282.67K
Decreased by -11.33%
Dec 31, 24
12 Artisan Partners Limited Partnership 2.16M (1.48%) -95.65K
Decreased by -4.43%
Dec 31, 24
13 Public Employees Retirt Assn Of Colorado 2.05M (1.40%) 2.03M
Increased by +99.08%
Sep 30, 23
14 Amvescap Plc. 1.91M (1.31%) 68.56K
Increased by +3.58%
Dec 31, 24
15 Goldman Sachs Group Inc 1.76M (1.20%) 880.80K
Increased by +49.96%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.73M (1.18%) 120.38K
Increased by +6.97%
Dec 31, 24
17 NORGES BANK 1.72M (1.18%) -21.28K
Decreased by -1.23%
Dec 31, 24
18 Bank of America Corp 1.69M (1.16%) -87.73K
Decreased by -5.19%
Dec 31, 24
19 Northern Trust Corp 1.49M (1.02%) 232.38K
Increased by +15.60%
Dec 31, 24
20 Nuveen Asset Management, LLC 1.47M (1.01%) -24.39K
Decreased by -1.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.67M (3.19%) 39.58K
Increased by +0.85%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.66M (3.18%) 19.32K
Increased by +0.41%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 4.09M (2.80%) 28.59K
Increased by +0.70%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 3.19M (2.18%) 13.74K
Increased by +0.43%
Feb 28, 25
5 Fidelity 500 Index 1.85M (1.26%) 8.23K
Increased by +0.45%
Feb 28, 25
6 American Funds Fundamental Invs A 1.84M (1.26%) -177.99K
Decreased by -9.65%
Dec 31, 24
7 Capital Group Fundamental Invtrs Comp 1.84M (1.26%) -177.99K
Decreased by -9.65%
Dec 31, 24
8 SPDR® S&P 500 ETF 1.83M (1.25%) -26.97K
Decreased by -1.47%
Mar 31, 25
9 iShares Core S&P 500 ETF 1.80M (1.23%) 5.22K
Increased by +0.29%
Mar 31, 25
10 American Funds American Balanced A 1.80M (1.23%) -177.95K
Decreased by -9.90%
Dec 31, 24
11 American Funds Growth Fund of Amer A 1.80M (1.23%) 1.05M
Increased by +58.58%
Dec 31, 24
12 Capital Group Growth Fnd of Amer Comp 1.80M (1.23%) 1.05M
Increased by +58.58%
Dec 31, 24
13 SPDR® S&P 500® ETF Trust 1.79M (1.22%) -9.40K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.77M (1.21%) -29.75K
Decreased by -1.69%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 1.72M (1.18%) 3.87K
Increased by +0.22%
Apr 30, 24
16 Fidelity® 500 Index 1.69M (1.16%) 10.77K
Increased by +0.64%
Nov 30, 23
17 Fidelity® Magellan® 1.68M (1.15%) -1.10K
Decreased by -0.07%
Nov 30, 23
18 Fidelity Magellan 1.60M (1.09%) 95.00K
Increased by +5.95%
Feb 28, 25
19 Vanguard Growth Index Investor 1.57M (1.07%) 1.08K
Increased by +0.07%
Feb 28, 25
20 JPMorgan Large Cap Growth I 1.50M (1.03%) 0.00
Increased by 0.00%
Feb 28, 25