Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.96%
2 NATO 4.76%
3 PPA 4.55%
4 MISL 4.44%
5 GCAD 4.06%
6 BELT 3.91%
7 DFEN 3.42%
8 PRN 3.18%
9 CAML 2.82%
10 AIVL 2.71%
11 FCUS 2.51%
12 WBIL 2.31%
13 AGOX 2.30%
14 BLCR 1.82%
15 SPVM_old 1.78%
16 GURU 1.60%
17 EQRR 1.59%
18 EHLS 1.45%
19 MCDS 1.42%
20 RGI 1.41%

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 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 12.86M (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 SPDR® S&P 500® ETF Trust 5.05M (1.26%) 29.76K
Increased by +0.59%
Nov 30, 24
6 MFS Mid Cap Growth A 5.05M (1.26%) 63.06K
Increased by +1.25%
Oct 31, 24
7 Fidelity 500 Index 5.01M (1.25%) -8.23K
Decreased by -0.16%
Oct 31, 24
8 MFS Mid Cap Growth Equity 4.98M (1.24%) -154.00K
Decreased by -3.09%
Sep 30, 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%) 0.00
Increased by 0.00%
Sep 30, 24
11 MFS Growth Equity 4.77M (1.19%) -2.74K
Decreased by -0.06%
Sep 30, 24
12 MFS Growth B 4.76M (1.18%) -15.68K
Decreased by -0.33%
Oct 31, 24
13 SPDR® S&P 500 ETF Trust 4.63M (1.15%) 10.44K
Increased by +0.23%
Apr 30, 24
14 iShares Core S&P 500 ETF 4.61M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® 500 Index 4.56M (1.14%) 29.04K
Increased by +0.64%
Nov 30, 23
16 Vanguard Growth Index Investor 4.54M (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 JHancock Disciplined Value Mid Cap I 3.98M (0.99%) 220.00K
Increased by +5.53%
Oct 31, 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