Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 6.05%
2 MJJ 4.79%
3 MJO 4.79%
4 IHE 4.41%
5 UTRN 4.02%
6 ACT_old 4.00%
7 XPH 3.98%
8 EVNT 3.94%
9 MARB 3.36%
10 PILL 2.92%
11 ARB 2.72%
12 STNC 2.29%
13 THNR 2.22%
14 LSEQ 2.20%
15 BTEC 2.15%
16 RSPH 1.85%
17 RYH 1.67%
18 PXMG 1.65%
19 HTEC 1.63%
20 LQAI 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.23M (11.22%) -158.33K
Decreased by -0.78%
Sep 30, 24
2 BlackRock Inc 15.35M (8.51%) 157.68K
Increased by +1.03%
Jun 30, 24
3 Nomura Holdings Inc 11.00M (6.10%) -262.91K
Decreased by -2.39%
Jun 30, 24
4 State Street Corp 7.45M (4.13%) 113.09K
Increased by +1.52%
Sep 30, 24
5 State Street Corporation 7.42M (4.11%) -34.79K
Decreased by -0.47%
Mar 31, 24
6 Capital World Investors 6.40M (3.55%) 1.49M
Increased by +23.24%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 4.91M (2.72%) -234.28K
Decreased by -4.77%
Jun 30, 24
8 NORGES BANK 4.59M (2.54%) 2.01M
Increased by +43.73%
Jun 30, 24
9 Millennium Management LLC 4.52M (2.50%) 437.99K
Increased by +9.69%
Sep 30, 24
10 Veritas Asset Management LLP 4.40M (2.44%) -1.63M
Decreased by -37.09%
Jun 30, 24
11 Barclays PLC 4.28M (2.38%) -681.43K
Decreased by -15.90%
Sep 30, 24
12 Geode Capital Management, LLC 4.27M (2.37%) -44.87K
Decreased by -1.05%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 4.10M (2.27%) -7.11M
Decreased by -173.49%
Mar 31, 24
14 Elliott Investment Management L.P. 4.00M (2.22%) 0.00
Increased by 0.00%
Jun 30, 24
15 Elliott Investment Management LP 4.00M (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
16 Balyasny Asset Management LLC 3.63M (2.01%) -747.68K
Decreased by -20.62%
Sep 30, 24
17 Fidelity International Ltd 3.58M (1.98%) 2.75M
Increased by +76.77%
Sep 30, 24
18 Hudson Bay Capital Management LP 3.23M (1.79%) -31.73K
Decreased by -0.98%
Jun 30, 24
19 Cadian Capital Management LP 3.23M (1.79%) -2.84M
Decreased by -87.99%
Mar 31, 24
20 HHG PLC 3.09M (1.72%) -6.47M
Decreased by -208.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.42M (3.01%) -17.64K
Decreased by -0.33%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 4.80M (2.66%) 55.31K
Increased by +1.15%
Oct 31, 24
3 Vanguard Small Cap Index 4.31M (2.39%) 8.45K
Increased by +0.20%
Oct 31, 24
4 American Funds Growth Fund of Amer A 3.40M (1.89%) -1.92M
Decreased by -56.41%
Mar 31, 24
5 Capital Group Growth Fnd of Amer Comp 3.40M (1.89%) -1.92M
Decreased by -56.41%
Mar 31, 24
6 American Funds Capital World Gr&Inc A 2.97M (1.65%) -1.43K
Decreased by -0.05%
Sep 30, 24
7 Capital Group World Growth & Inc Cmp 2.97M (1.65%) -1.43K
Decreased by -0.05%
Sep 30, 24
8 BlackRock Event Driven Equity Instl 2.77M (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
9 T. Rowe Price US Mid-Cap Value Equity 2.68M (1.49%) -6.97K
Decreased by -0.26%
Jun 30, 24
10 Janus Henderson US SMID Cap Growth 2.41M (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 2.37M (1.31%) -7.07K
Decreased by -0.30%
Oct 31, 24
12 Invesco S&P 500® Equal Weight ETF 2.30M (1.28%) 16.99K
Increased by +0.74%
Nov 27, 24
13 Janus Henderson Triton D 2.25M (1.25%) -161.65K
Decreased by -7.19%
Dec 31, 23
14 SPDR® S&P 500® ETF Trust 2.23M (1.23%) -12.41K
Decreased by -0.56%
Nov 27, 24
15 Fidelity 500 Index 2.22M (1.23%) -4.85K
Decreased by -0.22%
Sep 30, 24
16 SPDR® S&P 500 ETF Trust 2.14M (1.19%) 4.82K
Increased by +0.23%
Apr 30, 24
17 T. Rowe Price Mid-Cap Value 2.08M (1.15%) -599.71K
Decreased by -28.80%
Aug 31, 24
18 iShares Core S&P 500 ETF 2.04M (1.13%) 6.31K
Increased by +0.31%
Nov 27, 24
19 T. Rowe Price Mid-Cap Growth 2.00M (1.11%) -2.74M
Decreased by -137.09%
Mar 31, 24
20 T. Rowe Price US Mid-Cap Growth Equity 2.00M (1.11%) -2.74M
Decreased by -137.09%
Mar 31, 24