Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.29%
2 ATFV 5.24%
3 PPH 4.75%
4 RTH 4.62%
5 AHOY 4.46%
6 WBIF 4.37%
7 USSE 4.25%
8 UTRN 4.10%
9 TXS 4.05%
10 FXG 3.84%
11 IYK 3.81%
12 SSPX 3.55%
13 BVNSC 3.26%
14 PEZ 3.18%
15 RNLC 3.13%
16 JDOC 3.03%
17 VSMV 2.94%
18 SHRY 2.82%
19 EQRR 2.78%
20 PVAL 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.89M (9.50%) -162.59K
Decreased by -1.37%
Dec 31, 24
2 BlackRock Inc 10.44M (8.35%) -685.00K
Decreased by -6.56%
Dec 31, 24
3 State Street Corporation 6.24M (4.99%) -76.51K
Decreased by -1.23%
Mar 31, 24
4 State Street Corp 5.71M (4.57%) -170.27K
Decreased by -2.98%
Dec 31, 24
5 Massachusetts Financial Services Company 4.72M (3.77%) -223.84K
Decreased by -4.74%
Dec 31, 24
6 JPMorgan Chase & Co 4.35M (3.48%) -3.60M
Decreased by -82.64%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 2.85M (2.28%) 222.50K
Increased by +7.81%
Dec 31, 24
8 Geode Capital Management, LLC 2.66M (2.13%) 10.02K
Increased by +0.38%
Dec 31, 24
9 Franklin Resources Inc 2.62M (2.10%) 114.40K
Increased by +4.36%
Dec 31, 24
10 FMR Inc 2.54M (2.03%) -423.40K
Decreased by -16.64%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.40M (1.92%) -88.20K
Decreased by -3.67%
Dec 31, 24
12 Viking Global Investors LP 2.23M (1.79%) 775.48K
Increased by +34.72%
Dec 31, 23
13 NORGES BANK 2.11M (1.68%) -176.84K
Decreased by -8.40%
Dec 31, 24
14 Putnam Investments LLC 2.00M (1.60%) 62.24K
Increased by +3.12%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 2.00M (1.60%) 62.24K
Increased by +3.12%
Dec 31, 23
16 Royal Bank of Canada 1.84M (1.47%) 146.62K
Increased by +7.99%
Dec 31, 24
17 Northern Trust Corp 1.53M (1.22%) 126.94K
Increased by +8.28%
Dec 31, 24
18 Bank of America Corp 1.52M (1.21%) -271.58K
Decreased by -17.90%
Dec 31, 24
19 Swedbank AB 1.20M (0.96%) -50.90K
Decreased by -4.26%
Jun 30, 24
20 Manufacturers Life Insurance Co 1.19M (0.95%) 425.88K
Increased by +35.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 4.50M (3.60%) 4.50M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 4.00M (3.20%) 12.72K
Increased by +0.32%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 3.52M (2.81%) 24.20K
Increased by +0.69%
Feb 28, 25
4 MFS Value A 2.70M (2.16%) 52.89K
Increased by +1.96%
Feb 28, 25
5 MFS Large Cap Value Equity 2.68M (2.14%) -88.17K
Decreased by -3.29%
Dec 31, 24
6 JPM US Large Cap Growth-MA 2.08M (1.66%) 1.91M
Increased by +91.88%
Sep 30, 23
7 Global Balanced (AFRIS) 2.07M (1.65%) 2.07M
Increased by +100.00%
Feb 29, 24
8 T. Rowe Price Capital Appreciation 1.83M (1.46%) -54.17K
Decreased by -2.96%
Jan 31, 25
9 Fidelity 500 Index 1.58M (1.27%) 6.98K
Increased by +0.44%
Jan 31, 25
10 Fidelity® 500 Index 1.57M (1.26%) 10.00K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 1.57M (1.25%) -11.70K
Decreased by -0.75%
Feb 28, 25
12 SPDR® S&P 500 ETF Trust 1.55M (1.24%) 3.51K
Increased by +0.23%
Apr 30, 24
13 iShares Core S&P 500 ETF 1.49M (1.19%) -75.00
Decreased by -0.01%
Feb 28, 25
14 JPMorgan Large Cap Growth I 1.44M (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
15 Putnam Large Cap Value A 1.22M (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
16 Putnam US Large Cap Value Equity 1.19M (0.95%) 54.02K
Increased by +4.54%
Dec 31, 24
17 Vanguard Value Index Inv 1.10M (0.88%) 8.25K
Increased by +0.75%
Feb 28, 25
18 Health Care Select Sector SPDR® ETF 957.88K (0.77%) -1.25K
Decreased by -0.13%
Apr 30, 24
19 The Health Care Select Sector SPDR® ETF 927.78K (0.74%) 12.18K
Increased by +1.31%
Feb 28, 25
20 Vanguard Institutional Index I 786.95K (0.63%) -9.21K
Decreased by -1.17%
Feb 28, 25