Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 SHLD 7.65%
3 MISL 7.23%
4 JETD 7.17%
5 JETU 7.17%
6 RUFF 5.60%
7 FCTE 4.71%
8 PPA 4.67%
9 HACK 4.27%
10 NATO 3.90%
11 UTRN 3.86%
12 XAR 3.67%
13 XKFF 3.39%
14 CZAR 2.99%
15 SAMT 2.75%
16 DFEN 2.52%
17 CBLS 2.21%
18 TUSA 2.10%
19 FTIF 2.10%
20 JETS 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Longview Management Group LLC 28.10M (10.94%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 23.07M (8.98%) 939.82K
Increased by +4.07%
Sep 30, 24
3 Newport Trust Co. 15.24M (5.93%) -219.22K
Decreased by -1.44%
Sep 30, 24
4 BlackRock Inc 14.88M (5.80%) 106.29K
Increased by +0.71%
Jun 30, 24
5 Wellington Management Company LLP 14.21M (5.53%) 109.62K
Increased by +0.77%
Sep 30, 24
6 State Street Corp 10.95M (4.26%) 943.25K
Increased by +8.62%
Sep 30, 24
7 State Street Corporation 9.84M (3.83%) -207.21K
Decreased by -2.11%
Mar 31, 24
8 Massachusetts Financial Services Company 7.83M (3.05%) 189.90K
Increased by +2.43%
Sep 30, 24
9 Bank of America Corp 7.77M (3.03%) -80.87K
Decreased by -1.04%
Sep 30, 24
10 Capital Research Global Investors 6.27M (2.44%) 2.22K
Increased by +0.04%
Sep 30, 24
11 Wells Fargo & Co 6.21M (2.42%) -117.68K
Decreased by -1.90%
Sep 30, 24
12 JPMorgan Chase & Co 5.80M (2.26%) -22.17K
Decreased by -0.38%
Sep 30, 24
13 Geode Capital Management, LLC 5.56M (2.16%) 638.34K
Increased by +11.49%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 5.23M (2.04%) -843.09K
Decreased by -16.12%
Sep 30, 24
15 FMR Inc 4.94M (1.92%) 24.46K
Increased by +0.50%
Sep 30, 24
16 Sanders Capital, LLC 4.18M (1.63%) 49.40K
Increased by +1.18%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 3.74M (1.46%) -746.95K
Decreased by -19.97%
Sep 30, 24
18 Aristotle Capital Management LLC 2.98M (1.16%) 19.23K
Increased by +0.65%
Sep 30, 24
19 Royal Bank of Canada 2.79M (1.09%) 168.25K
Increased by +6.03%
Sep 30, 24
20 NORGES BANK 2.75M (1.07%) -50.51K
Decreased by -1.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.38M (2.87%) -25.04K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 6.83M (2.66%) 84.61K
Increased by +1.24%
Oct 31, 24
3 MFS Large Cap Value Equity 4.43M (1.72%) 138.97K
Increased by +3.14%
Sep 30, 24
4 MFS Value A 4.40M (1.71%) -29.41K
Decreased by -0.67%
Oct 31, 24
5 Vanguard Dividend Growth Inv 3.41M (1.33%) -50.47K
Decreased by -1.48%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 3.18M (1.24%) 18.85K
Increased by +0.59%
Nov 30, 24
7 Fidelity 500 Index 3.16M (1.23%) -5.20K
Decreased by -0.16%
Oct 31, 24
8 JPM US Equity Income-MA 3.11M (1.21%) 3.10M
Increased by +99.88%
Sep 30, 23
9 iShares Core S&P 500 ETF 2.91M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
10 JPM US Equity Income-Composite 2.87M (1.12%) -216.68K
Decreased by -7.56%
Sep 30, 24
11 SPDR® S&P 500 ETF Trust 2.73M (1.06%) -21.33K
Decreased by -0.78%
Mar 31, 24
12 JPMorgan Equity Income I 2.72M (1.06%) -150.28K
Decreased by -5.53%
Oct 31, 24
13 Fidelity® 500 Index 2.64M (1.03%) 16.81K
Increased by +0.64%
Nov 30, 23
14 American Funds Invmt Co of Amer A 2.26M (0.88%) -535.00
Decreased by -0.02%
Sep 30, 24
15 Capital Group Investment Co of Amer Comp 2.26M (0.88%) -535.00
Decreased by -0.02%
Sep 30, 24
16 Vanguard Equity-Income Inv 2.19M (0.85%) 179.60K
Increased by +8.21%
Sep 30, 24
17 Vanguard Windsor™ II Inv 2.04M (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Value Index Inv 1.98M (0.77%) 6.08K
Increased by +0.31%
Oct 31, 24
19 American Funds American Mutual A 1.78M (0.69%) -1.04K
Decreased by -0.06%
Sep 30, 24
20 Capital Group American Mutual Comp 1.78M (0.69%) -1.04K
Decreased by -0.06%
Sep 30, 24