Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPRE 4.67%
2 FINQ 3.13%
3 MXDE 1.09%
4 ESNG 0.72%
5 SCIU 0.31%
6 SKOR 0.21%
7 HSPX 0.12%
8 RWCD 0.11%
9 BWV_old 0.08%
10 SFLA 0.08%
11 VIXH 0.07%
12 ONEK 0.07%
13 THRK 0.06%
14 AVSE 0.00%
15 AVES 0.00%
16 DFEM 0.00%
17 AVEM 0.00%
18 DFAE 0.00%
19 MOM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.03M (9.85%) 109.79K
Increased by +0.28%
Dec 31, 21
2 BlackRock Inc 27.62M (6.97%) 604.11K
Increased by +2.19%
Dec 31, 21
3 State Street Corporation 15.85M (4.00%) 361.30K
Increased by +2.28%
Dec 31, 21
4 Wellington Management Company LLP 11.46M (2.89%) -788.21K
Decreased by -6.88%
Dec 31, 21
5 FMR Inc 10.81M (2.73%) 257.92K
Increased by +2.39%
Dec 31, 21
6 Pentwater Capital Management LP 9.31M (2.35%) 680.00K
Increased by +7.30%
Dec 31, 21
7 Canada Pension Plan Investment Board 8.33M (2.10%) -6.30M
Decreased by -75.61%
Dec 31, 21
8 ClearBridge Advisors, LLC 7.97M (2.01%) -403.38K
Decreased by -5.06%
Dec 31, 21
9 TCI Fund Management Limited 7.66M (1.93%) 3.82M
Increased by +49.88%
Dec 31, 21
10 Artisan Partners Limited Partnership 7.53M (1.90%) 12.79K
Increased by +0.17%
Dec 31, 21
11 Geode Capital Management, LLC 7.33M (1.85%) 260.82K
Increased by +3.56%
Dec 31, 21
12 Temasek Holdings Ltd. 7.31M (1.84%) 0.00
Increased by 0.00%
Dec 31, 21
13 Morgan Stanley - Brokerage Accounts 4.84M (1.22%) 2.18M
Increased by +44.96%
Dec 31, 21
14 Pendal Group Ltd 4.36M (1.10%) -43.30K
Decreased by -0.99%
Dec 31, 21
15 Bank of New York Mellon Corp 4.25M (1.07%) -731.60K
Decreased by -17.23%
Dec 31, 21
16 Fiera Capital Corporation 4.07M (1.03%) -146.10K
Decreased by -3.59%
Dec 31, 21
17 Citadel Advisors Llc 4.02M (1.01%) 179.28K
Increased by +4.46%
Dec 31, 21
18 Millennium Management LLC 4.00M (1.01%) 403.52K
Increased by +10.08%
Dec 31, 21
19 Arrowstreet Capital Limited Partnership 3.98M (1.00%) 225.10K
Increased by +5.66%
Dec 31, 21
20 Sustainable Growth Advisers, LP 3.97M (1.00%) -517.15K
Decreased by -13.03%
Dec 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.29M (2.59%) 83.35K
Increased by +0.81%
Jan 31, 22
2 Vanguard Mid Cap Index Institutional 8.12M (2.05%) 1.02K
Increased by +0.01%
Jan 31, 22
3 Fidelity® 500 Index 4.02M (1.01%) 81.70K
Increased by +2.03%
Jan 31, 22
4 iShares Core S&P 500 ETF 3.41M (0.86%) 3.76K
Increased by +0.11%
Feb 25, 22
5 BSF Global Event Driven Z2 USD 3.35M (0.85%) 3.35M
Increased by +100.00%
Dec 31, 21
6 Vanguard Institutional Index I 3.00M (0.76%) -4.61K
Decreased by -0.15%
Jan 31, 22
7 ClearBridge Large Cap Growth A 2.93M (0.74%) -247.20K
Decreased by -8.45%
Dec 31, 21
8 ClearBridge Large Cap Growth 2.87M (0.72%) -58.40K
Decreased by -2.04%
Jan 31, 22
9 Vanguard Growth Index Investor 2.84M (0.72%) -7.93K
Decreased by -0.28%
Jan 31, 22
10 Fidelity® Magellan® 2.77M (0.70%) 118.80K
Increased by +4.29%
Jan 31, 22
11 JOHCM International Select Institutional 2.39M (0.60%) -27.92K
Decreased by -1.17%
Dec 31, 21
12 Vanguard Mid-Cap Growth ETF 2.38M (0.60%) -10.16K
Decreased by -0.43%
Jan 31, 22
13 The Merger Fund A 2.03M (0.51%) 0.00
Increased by 0.00%
Sep 30, 21
14 JHancock International Growth 1 1.86M (0.47%) -16.03K
Decreased by -0.86%
Jan 31, 22
15 State St S&P 500® Indx SL Cl III 1.80M (0.45%) 31.83K
Increased by +1.77%
Jan 31, 22
16 Fidelity® Series Overseas 1.38M (0.35%) 0.00
Increased by 0.00%
Jan 31, 22
17 Blackrock Eq Idx Fund CF 1.22M (0.31%) 27.62K
Increased by +2.26%
Dec 31, 21
18 Artisan Global Opportunities 1.21M (0.30%) -33.48K
Decreased by -2.77%
Dec 31, 21
19 Artisan Global Opportunities Inv 1.21M (0.30%) -33.48K
Decreased by -2.77%
Dec 31, 21
20 Calvert Equity A 1.16M (0.29%) 0.00
Increased by 0.00%
Jan 31, 22