Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHLD 6.79%
2 XKFF 5.96%
3 PPA 5.05%
4 NATO 4.27%
5 HACK 4.19%
6 UAV 4.04%
7 UTRN 4.03%
8 XAR 3.97%
9 MISL 3.90%
10 ROKT 3.65%
11 GCAD 3.58%
12 DFEN 2.74%
13 CBSE 2.34%
14 DVOL 2.33%
15 GINX 2.26%
16 SAMT 2.15%
17 XKFS 2.07%
18 VTRN 2.01%
19 PVAL 1.99%
20 CBLS 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 14.07M (10.34%) 210.98K
Increased by +1.50%
Mar 31, 24
2 State Street Corp 13.79M (10.14%) -228.42K
Decreased by -1.66%
Sep 30, 24
3 Vanguard Group Inc 12.62M (9.28%) 603.39K
Increased by +4.78%
Sep 30, 24
4 BlackRock Inc 10.67M (7.84%) 386.41K
Increased by +3.62%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 7.78M (5.72%) -199.49K
Decreased by -2.56%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 4.96M (3.65%) -5.21M
Decreased by -104.98%
Sep 30, 24
7 Wellington Management Company LLP 4.14M (3.04%) 17.60K
Increased by +0.42%
Sep 30, 24
8 JPMorgan Chase & Co 4.06M (2.98%) -423.73K
Decreased by -10.45%
Sep 30, 24
9 Geode Capital Management, LLC 3.00M (2.21%) 18.79K
Increased by +0.63%
Sep 30, 24
10 Bank of America Corp 2.89M (2.12%) -274.95K
Decreased by -9.52%
Sep 30, 24
11 FMR Inc 2.70M (1.98%) -155.52K
Decreased by -5.76%
Sep 30, 24
12 Franklin Resources Inc 2.43M (1.78%) 141.82K
Increased by +5.85%
Sep 30, 24
13 Massachusetts Financial Services Company 2.37M (1.75%) -691.04K
Decreased by -29.10%
Sep 30, 24
14 Sanders Capital, LLC 2.28M (1.68%) 1.37K
Increased by +0.06%
Sep 30, 24
15 Capital World Investors 1.93M (1.42%) -286.62K
Decreased by -14.87%
Sep 30, 24
16 Ameriprise Financial Inc 1.67M (1.23%) -11.16K
Decreased by -0.67%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 1.58M (1.16%) 602.76K
Increased by +38.15%
Sep 30, 24
18 Amvescap Plc. 1.39M (1.02%) 53.46K
Increased by +3.84%
Sep 30, 24
19 Putnam Investments LLC 1.16M (0.85%) 28.93K
Increased by +2.50%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 1.16M (0.85%) 28.93K
Increased by +2.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.57M (3.36%) -29.08K
Decreased by -0.64%
Dec 31, 24
2 American Funds Washington Mutual A 3.99M (2.93%) 0.00
Increased by 0.00%
Dec 31, 24
3 Capital Group Wash Mutual Invtrs Comp 3.99M (2.93%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 3.71M (2.73%) 12.48K
Increased by +0.34%
Dec 31, 24
5 Vanguard Dividend Growth Inv 3.03M (2.23%) -44.82K
Decreased by -1.48%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 1.72M (1.27%) 20.01K
Increased by +1.16%
Dec 31, 24
7 Fidelity 500 Index 1.70M (1.25%) 11.54K
Increased by +0.68%
Nov 30, 24
8 SPDR® S&P 500 ETF Trust 1.68M (1.23%) 3.78K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 1.66M (1.22%) 10.55K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 1.61M (1.18%) 1.13K
Increased by +0.07%
Dec 31, 24
11 MFS Large Cap Value Equity 1.46M (1.08%) -168.98K
Decreased by -11.55%
Dec 31, 24
12 MFS Value A 1.46M (1.08%) -18.13K
Decreased by -1.24%
Dec 31, 24
13 JPM US Equity Income-MA 1.41M (1.04%) 1.41M
Increased by +99.92%
Sep 30, 23
14 Vanguard Value Index Inv 1.24M (0.91%) -10.18K
Decreased by -0.82%
Dec 31, 24
15 JPMorgan US Equity L 1.18M (0.87%) 0.00
Increased by 0.00%
Nov 30, 24
16 American Funds Invmt Co of Amer A 1.18M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group Investment Co of Amer Comp 1.18M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
18 JPM US Equity-MA 1.18M (0.87%) 991.88K
Increased by +84.28%
Dec 31, 24
19 JPM US Equity Income-Composite 1.09M (0.80%) -176.80K
Decreased by -16.26%
Mar 31, 24
20 JPMorgan Equity Income I 1.09M (0.80%) -115.20K
Decreased by -10.59%
Mar 31, 24