Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 RTH 3.39%
3 DVOL 2.16%
4 LOWV 2.15%
5 STNC 2.1%
6 RUFF 1.97%
7 PKW 1.91%
8 RCD 1.84%
9 EQRR 1.49%
10 XLY 1.44%
11 XRT 1.41%
12 FLLV 1.35%
13 UCC 1.16%
14 AIEQ 1.14%
15 WANT 1.13%
16 JEPI 1.11%
17 MPAY 1.07%
18 VCR 1.07%
19 FDIS 1.06%
20 VUSE 1.06%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.77M (10.28%) -24.62K
Decreased by -1.39%
Sep 30, 23
2 BlackRock Inc 1.33M (7.73%) -35.3K
Decreased by -2.65%
Sep 30, 23
3 JPMorgan Chase & Co 946.23K (5.49%) 23.3K
Increased by +2.46%
Sep 30, 23
4 State Street Corporation 780.23K (4.52%) -28.88K
Decreased by -3.7%
Sep 30, 23
5 FMR Inc 614.54K (3.56%) -307.9K
Decreased by -50.1%
Sep 30, 23
6 Fiera Capital Corporation 505.78K (2.93%) -44.2K
Decreased by -8.74%
Sep 30, 23
7 Royal Bank of Canada 441.57K (2.56%) 5.65K
Increased by +1.28%
Sep 30, 23
8 Boston Partners Global Investors, Inc 431K (2.5%) -6.13K
Decreased by -1.42%
Sep 30, 23
9 Geode Capital Management, LLC 402.68K (2.33%) 1.95K
Increased by +0.48%
Sep 30, 23
10 Wellington Management Company LLP 335.19K (1.94%) 176.62K
Increased by +52.69%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 299.32K (1.74%) -15.3K
Decreased by -5.11%
Sep 30, 23
12 NORGES BANK 262.36K (1.52%) -4.77K
Decreased by -1.82%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 259.96K (1.51%) 11.1K
Increased by +4.27%
Sep 30, 23
14 First Manhattan Co. LLC 257.55K (1.49%) 6.76K
Increased by +2.63%
Sep 30, 23
15 Northern Trust Corp 212.38K (1.23%) 1.52K
Increased by +0.71%
Sep 30, 23
16 AllianceBernstein L.P. 195.85K (1.14%) -3.24K
Decreased by -1.65%
Sep 30, 23
17 Nordea Investment Mgmt Bank Demark A/s 195.08K (1.13%) 58.23K
Increased by +29.85%
Dec 31, 23
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 190.32K (1.1%) 118.75K
Increased by +62.4%
Sep 30, 23
19 Parnassus Investments, LLC 184.58K (1.07%) -3.76K
Decreased by -2.04%
Sep 30, 23
20 Deutsche Bank AG 182.81K (1.06%) -5.18K
Decreased by -2.83%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 554.4K (3.21%) 747
Increased by +0.13%
Jan 31, 24
2 Vanguard Institutional 500 Index Trust 435.74K (2.53%) 5.21K
Increased by +1.19%
Jan 31, 24
3 JPM US Large Cap Growth-MA 275.93K (1.6%) 249.3K
Increased by +90.35%
Sep 30, 23
4 JPMorgan Large Cap Growth I 226.26K (1.31%) 0
Increased by 0%
Dec 31, 23
5 Parnassus Core Equity Investor 222.47K (1.29%) 29.18K
Increased by +13.12%
Jan 31, 24
6 Fidelity® 500 Index 211.57K (1.23%) 1.35K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 210K (1.22%) 1.51K
Increased by +0.72%
Jan 31, 24
8 Fidelity 500 Index 207.22K (1.2%) -4.35K
Decreased by -2.1%
Dec 31, 23
9 Vanguard Mid Cap Index Institutional 197.53K (1.15%) -52
Decreased by -0.03%
Jan 31, 24
10 iShares Core S&P 500 ETF 180.94K (1.05%) 140
Increased by +0.08%
Jan 31, 24
11 Vanguard Growth Index Investor 162.51K (0.94%) 903
Increased by +0.56%
Jan 31, 24
12 Fidelity® Low-Priced Stock 153.37K (0.89%) -12.07K
Decreased by -7.87%
Oct 31, 23
13 Fidelity Low-Priced Stock 153.03K (0.89%) -338
Decreased by -0.22%
Nov 30, 23
14 Fidelity® Magellan® 139.49K (0.81%) -100
Decreased by -0.07%
Nov 30, 23
15 Fidelity Magellan 137.99K (0.8%) -1.5K
Decreased by -1.09%
Dec 31, 23
16 20UGS Pinestone Global Equity A USD acc 132.05K (0.77%) 4.47K
Increased by +3.39%
Jan 31, 24
17 Vanguard Institutional Index I 116.63K (0.68%) -120
Decreased by -0.1%
Jan 31, 24
18 JHancock Disciplined Value Mid Cap I 112.36K (0.65%) -1.63K
Decreased by -1.45%
Dec 31, 23
19 Consumer Discret Sel Sect SPDR® ETF 98.45K (0.57%) -920
Decreased by -0.93%
Jan 31, 24
20 Marshfield Core Value Equity 96.78K (0.56%) 21.6K
Increased by +22.32%
Dec 31, 23