Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NATO 5.21%
2 XAR 4.49%
3 BELT 4.36%
4 PPA 4.33%
5 MISL 4.28%
6 GCAD 4.06%
7 DFEN 3.47%
8 CAML 3.16%
9 PRN 3.06%
10 AIVL 2.73%
11 AGOX 2.52%
12 FCUS 2.51%
13 WBIL 2.31%
14 BLCR 2.01%
15 SPVM_old 1.78%
16 GURU 1.77%
17 EQRR 1.59%
18 MCDS 1.57%
19 RPG 1.55%
20 PWB 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.77M (11.65%) 1.40M
Increased by +3.00%
Sep 30, 24
2 BlackRock Inc 43.06M (10.73%) 666.19K
Increased by +1.55%
Sep 30, 24
3 Massachusetts Financial Services Company 18.79M (4.68%) -1.06M
Decreased by -5.62%
Sep 30, 24
4 JPMorgan Chase & Co 17.71M (4.41%) 1.34M
Increased by +7.55%
Sep 30, 24
5 State Street Corp 17.44M (4.34%) 384.17K
Increased by +2.20%
Sep 30, 24
6 State Street Corporation 16.58M (4.13%) -395.41K
Decreased by -2.38%
Mar 31, 24
7 FMR Inc 16.30M (4.06%) -71.10K
Decreased by -0.44%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 13.13M (3.27%) -617.87K
Decreased by -4.70%
Sep 30, 24
9 Bank of America Corp 11.68M (2.91%) -196.38K
Decreased by -1.68%
Sep 30, 24
10 HHG PLC 9.92M (2.47%) -943.58K
Decreased by -9.51%
Sep 30, 24
11 Geode Capital Management, LLC 9.50M (2.37%) 453.27K
Increased by +4.77%
Sep 30, 24
12 NORGES BANK 8.91M (2.22%) -481.10K
Decreased by -5.40%
Jun 30, 24
13 Amvescap Plc. 7.03M (1.75%) -88.77K
Decreased by -1.26%
Sep 30, 24
14 Bank of New York Mellon Corp 6.07M (1.51%) -61.15K
Decreased by -1.01%
Sep 30, 24
15 Kensico Capital Management Corp 5.46M (1.36%) -136.80K
Decreased by -2.51%
Sep 30, 24
16 Elliott Investment Management L.P. 5.44M (1.36%) -11.65M
Decreased by -214.25%
Sep 30, 23
17 Boston Partners Global Investors, Inc 5.13M (1.28%) -3.44M
Decreased by -67.07%
Sep 30, 24
18 Orbis Allan Gray Ltd 4.97M (1.24%) -1.47M
Decreased by -29.54%
Mar 31, 24
19 Farallon Capital Management, L.L.C. 4.72M (1.17%) -31.60K
Decreased by -0.67%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 4.52M (1.13%) -4.64M
Decreased by -102.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.73M (3.17%) -93.21K
Decreased by -0.73%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 11.00M (2.74%) 31.12K
Increased by +0.28%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 8.74M (2.18%) 30.96K
Increased by +0.35%
Dec 31, 24
4 Vanguard Small Cap Index 5.31M (1.32%) 54.18K
Increased by +1.02%
Feb 29, 24
5 SPDR® S&P 500® ETF Trust 5.11M (1.27%) 59.03K
Increased by +1.16%
Dec 31, 24
6 Fidelity 500 Index 5.04M (1.26%) 34.27K
Increased by +0.68%
Nov 30, 24
7 MFS Mid Cap Growth Equity 4.98M (1.24%) -154.00K
Decreased by -3.09%
Sep 30, 24
8 Janus Concentrated Growth CF 4.93M (1.23%) -386.77K
Decreased by -7.85%
Sep 30, 24
9 MFS Growth Equity 4.77M (1.19%) -2.74K
Decreased by -0.06%
Sep 30, 24
10 iShares Core S&P 500 ETF 4.77M (1.19%) 3.36K
Increased by +0.07%
Dec 31, 24
11 MFS Mid Cap Growth A 4.76M (1.19%) -280.90K
Decreased by -5.90%
Nov 30, 24
12 MFS Growth B 4.71M (1.17%) -46.01K
Decreased by -0.98%
Nov 30, 24
13 Janus Henderson Forty S 4.71M (1.17%) -220.69K
Decreased by -4.69%
Nov 30, 24
14 SPDR® S&P 500 ETF Trust 4.63M (1.15%) 10.44K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 4.56M (1.14%) 29.04K
Increased by +0.64%
Nov 30, 23
16 Vanguard Growth Index Investor 4.30M (1.07%) -262.83K
Decreased by -6.11%
Dec 31, 24
17 BlackRock Event Driven Equity Instl 4.08M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 JHancock Disciplined Value Mid Cap I 4.05M (1.01%) 68.52K
Increased by +1.69%
Nov 30, 24
19 Janus Henderson Contrarian D 3.86M (0.96%) -1.57M
Decreased by -40.66%
Dec 31, 23
20 Janus Henderson US Opportunistic Alpha 3.86M (0.96%) -1.57M
Decreased by -40.66%
Dec 31, 23