Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 5.14%
2 MISL 4.50%
3 PPA 4.49%
4 BELT 4.09%
5 GCAD 3.42%
6 DFEN 3.31%
7 PRN 3.08%
8 CAML 2.95%
9 AIVL 2.78%
10 FCUS 2.55%
11 AGOX 2.34%
12 WBIL 2.31%
13 EHLS 1.81%
14 SPVM_old 1.78%
15 GURU 1.65%
16 EQRR 1.59%
17 PWB 1.55%
18 MCDS 1.44%
19 RGI 1.40%
20 RSPN 1.40%

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 42.39M (10.56%) 2.33M
Increased by +5.49%
Jun 30, 24
3 Massachusetts Financial Services Company 18.79M (4.68%) -1.06M
Decreased by -5.62%
Sep 30, 24
4 State Street Corp 17.06M (4.25%) 475.37K
Increased by +2.79%
Jun 30, 24
5 State Street Corporation 16.58M (4.13%) -395.41K
Decreased by -2.38%
Mar 31, 24
6 JPMorgan Chase & Co 16.37M (4.08%) -1.50M
Decreased by -9.18%
Jun 30, 24
7 FMR Inc 16.30M (4.06%) -71.10K
Decreased by -0.44%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 13.75M (3.43%) -379.78K
Decreased by -2.76%
Jun 30, 24
9 Bank of America Corp 11.88M (2.96%) 905.04K
Increased by +7.62%
Jun 30, 24
10 HHG PLC 10.86M (2.71%) -2.84M
Decreased by -26.12%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 9.16M (2.28%) 502.06K
Increased by +5.48%
Jun 30, 24
12 Geode Capital Management, LLC 9.05M (2.25%) 254.15K
Increased by +2.81%
Jun 30, 24
13 NORGES BANK 8.91M (2.22%) -481.10K
Decreased by -5.40%
Jun 30, 24
14 Boston Partners Global Investors, Inc 8.58M (2.14%) -4.23M
Decreased by -49.35%
Jun 30, 24
15 Amvescap Plc. 7.12M (1.77%) -669.20K
Decreased by -9.40%
Jun 30, 24
16 Bank of New York Mellon Corp 6.13M (1.53%) -56.50K
Decreased by -0.92%
Jun 30, 24
17 Kensico Capital Management Corp 5.46M (1.36%) -136.80K
Decreased by -2.51%
Sep 30, 24
18 Elliott Investment Management L.P. 5.44M (1.36%) -11.65M
Decreased by -214.25%
Sep 30, 23
19 Orbis Allan Gray Ltd 4.97M (1.24%) -1.47M
Decreased by -29.54%
Mar 31, 24
20 Farallon Capital Management, L.L.C. 4.72M (1.17%) -31.60K
Decreased by -0.67%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.86M (3.20%) -47.78K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 10.82M (2.69%) 130.09K
Increased by +1.20%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 8.66M (2.16%) 15.72K
Increased by +0.18%
Oct 31, 24
4 Vanguard Small Cap Index 5.31M (1.32%) 54.18K
Increased by +1.02%
Feb 29, 24
5 Fidelity 500 Index 5.02M (1.25%) 240.07K
Increased by +4.78%
Sep 30, 24
6 MFS Mid Cap Growth A 4.98M (1.24%) -154.00K
Decreased by -3.09%
Sep 30, 24
7 MFS Mid Cap Growth Equity 4.98M (1.24%) -154.00K
Decreased by -3.09%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 4.98M (1.24%) 25.93K
Increased by +0.52%
Oct 31, 24
9 Janus Concentrated Growth CF 4.93M (1.23%) -386.77K
Decreased by -7.85%
Sep 30, 24
10 Janus Henderson Forty S 4.93M (1.23%) -386.77K
Decreased by -7.85%
Aug 31, 24
11 MFS Growth B 4.77M (1.19%) -2.74K
Decreased by -0.06%
Sep 30, 24
12 MFS Growth Equity 4.77M (1.19%) -2.74K
Decreased by -0.06%
Sep 30, 24
13 SPDR® S&P 500 ETF Trust 4.63M (1.15%) 10.44K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 4.56M (1.14%) 29.04K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 4.54M (1.13%) 6.99K
Increased by +0.15%
Oct 31, 24
16 Vanguard Growth Index Investor 4.54M (1.13%) 29.81K
Increased by +0.66%
Oct 31, 24
17 BlackRock Event Driven Equity Instl 4.08M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 Janus Henderson Contrarian D 3.86M (0.96%) -1.57M
Decreased by -40.66%
Dec 31, 23
19 Janus Henderson US Opportunistic Alpha 3.86M (0.96%) -1.57M
Decreased by -40.66%
Dec 31, 23
20 JHancock Disciplined Value Mid Cap I 3.76M (0.94%) 0.00
Increased by 0.00%
Sep 30, 24