Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.95%
2 DIP 3.48%
3 BVAL 2.84%
4 RHS 2.69%
5 RSPS 2.69%
6 RYJ 2.08%
7 TBG 1.99%
8 VSDA 1.77%
9 TACE 1.62%
10 FDV 1.46%
11 QDIV 1.42%
12 EQUL 1.32%
13 SZNE 1.28%
14 MPAY 1.25%
15 SDY 1.21%
16 VALQ 1.19%
17 XLP 1.17%
18 RBUS 1.06%
19 CDL 1.06%
20 CDC 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.38M (12.46%) 65.09K
Increased by +0.42%
Sep 30, 24
2 BlackRock Inc 10.91M (8.84%) 377.03K
Increased by +3.46%
Jun 30, 24
3 State Street Corp 8.18M (6.63%) 245.53K
Increased by +3.00%
Sep 30, 24
4 State Street Corporation 8.13M (6.59%) -268.18K
Decreased by -3.30%
Mar 31, 24
5 Mizuho Securities USA Inc 4.51M (3.65%) 4.50M
Increased by +99.79%
Sep 30, 24
6 Geode Capital Management, LLC 3.03M (2.45%) 33.97K
Increased by +1.12%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.51M (2.03%) -2.39M
Decreased by -95.34%
Sep 30, 24
8 FMR Inc 2.34M (1.90%) -645.59K
Decreased by -27.57%
Mar 31, 24
9 Stifel Financial Corp 2.33M (1.89%) 37.97K
Increased by +1.63%
Sep 30, 24
10 Citadel Advisors Llc 2.18M (1.76%) -654.23K
Decreased by -30.06%
Sep 30, 24
11 Royal Bank of Canada 2.10M (1.70%) 436.63K
Increased by +20.83%
Sep 30, 24
12 Mariner Value Strategies, LLC 1.60M (1.29%) 960.09K
Increased by +60.09%
Jun 30, 24
13 Renaissance Technologies Corp 1.53M (1.24%) 576.40K
Increased by +37.63%
Sep 30, 23
14 NORGES BANK 1.53M (1.24%) 629.40K
Increased by +41.14%
Jun 30, 24
15 Millennium Management LLC 1.51M (1.22%) 934.32K
Increased by +61.81%
Dec 31, 23
16 Van Eck Associates Corporation 1.49M (1.21%) 31.51K
Increased by +2.11%
Sep 30, 24
17 Wells Fargo & Co 1.40M (1.14%) -202.86K
Decreased by -14.45%
Sep 30, 23
18 ProShare Advisors LLC 1.35M (1.09%) 112.30K
Increased by +8.32%
Sep 30, 24
19 Amvescap Plc. 1.29M (1.04%) -74.10K
Decreased by -5.76%
Sep 30, 24
20 Northern Trust Corp 1.26M (1.02%) -86.58K
Decreased by -6.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.92M (3.17%) -13.75K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.28M (2.66%) 38.37K
Increased by +1.17%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 2.63M (2.13%) 4.74K
Increased by +0.18%
Oct 31, 24
4 SPDR® S&P Dividend ETF 1.53M (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
5 SPDR® S&P 500® ETF Trust 1.53M (1.24%) 9.05K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 1.52M (1.23%) -2.49K
Decreased by -0.16%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 1.50M (1.21%) -11.69K
Decreased by -0.78%
Mar 31, 24
8 Fidelity® 500 Index 1.44M (1.17%) 9.18K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 1.40M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
10 VanEck Morningstar Wide Moat 1.39M (1.13%) 28.19K
Increased by +2.02%
Sep 30, 24
11 VanEck Morningstar Wide Moat ETF 1.38M (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
12 ProShares S&P 500 Dividend Aristocrats 1.19M (0.96%) -1.01K
Decreased by -0.08%
Nov 29, 24
13 The Consumer Staples Sel SectSPDR® ETF 1.18M (0.96%) 2.63K
Increased by +0.22%
Nov 30, 24
14 Nuance Mid Cap Value Separate Account 1.11M (0.90%) 654.00K
Increased by +58.98%
Jun 30, 24
15 Vanguard Value Index Inv 1.05M (0.85%) 2.70K
Increased by +0.26%
Oct 31, 24
16 Washington Crossing Rising Dividend 955.48K (0.77%) 10.40K
Increased by +1.09%
Sep 30, 24
17 Champlain Mid Cap Fund, LLC 932.43K (0.76%) -22.21K
Decreased by -2.38%
Nov 30, 24
18 Vanguard Mid-Cap Value ETF 852.80K (0.69%) 3.25K
Increased by +0.38%
Oct 31, 24
19 Consumer Staples Select Sector SPDR® ETF 833.62K (0.68%) -1.64K
Decreased by -0.20%
Mar 31, 24
20 Invesco S&P 500® Equal Weight ETF 827.03K (0.67%) 1.16K
Increased by +0.14%
Nov 29, 24