Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.85%
2 FOVL 2.60%
3 PSCF 2.23%
4 KRU 2.23%
5 SPDV 2.04%
6 RDVY 1.68%
7 IAT 1.55%
8 VNMC 1.54%
9 RSPF 1.48%
10 FTXO 1.46%
11 VIOV 1.27%
12 RYF 1.25%
13 KBWB 1.25%
14 ALTL 1.18%
15 SLYV 1.15%
16 KBE 1.14%
17 SPHB 1.11%
18 SDVY 1.08%
19 SPYD 1.07%
20 WBIY 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.43M (14.88%) 129.44K
Increased by +0.67%
Sep 30, 24
2 Vanguard Group Inc 14.82M (11.34%) -846.39K
Decreased by -5.71%
Sep 30, 24
3 State Street Corporation 6.92M (5.30%) -223.11K
Decreased by -3.22%
Mar 31, 24
4 State Street Corp 4.98M (3.81%) 96.08K
Increased by +1.93%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 4.92M (3.77%) 876.09K
Increased by +17.80%
Sep 30, 24
6 Charles Schwab Investment Management Inc 4.31M (3.30%) 226.28K
Increased by +5.26%
Sep 30, 24
7 North Reef Capital Management LP 3.50M (2.68%) 1.48M
Increased by +42.14%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.85M (2.19%) -3.42M
Decreased by -119.85%
Sep 30, 24
9 Millennium Management LLC 2.65M (2.03%) 697.83K
Increased by +26.29%
Sep 30, 24
10 AllianceBernstein L.P. 2.42M (1.86%) -141.99K
Decreased by -5.86%
Sep 30, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 2.41M (1.84%) 574.52K
Increased by +23.85%
Sep 30, 24
12 Citadel Advisors Llc 2.36M (1.80%) 1.37M
Increased by +58.23%
Sep 30, 24
13 Azora Capital LP 2.23M (1.71%) 161.18K
Increased by +7.23%
Sep 30, 24
14 Goldman Sachs Group Inc 2.20M (1.68%) -346.99K
Decreased by -15.81%
Sep 30, 24
15 Geode Capital Management, LLC 2.11M (1.62%) 29.66K
Increased by +1.40%
Sep 30, 24
16 Barrow Hanley Mewhinney & Strauss LLC 1.66M (1.27%) 1.66M
Increased by +100.00%
Sep 30, 24
17 Bank of New York Mellon Corp 1.52M (1.16%) -18.27K
Decreased by -1.21%
Sep 30, 24
18 First Trust Advisors L.P. 1.51M (1.16%) -44.94K
Decreased by -2.97%
Sep 30, 24
19 Northern Trust Corp 1.50M (1.15%) 233.67K
Increased by +15.61%
Sep 30, 24
20 Adage Capital Partners Gp LLC 1.46M (1.12%) 461.74K
Increased by +31.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.56M (6.55%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 4.26M (3.26%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.10M (3.14%) -72.79K
Decreased by -1.78%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 3.39M (2.59%) 27.31K
Increased by +0.81%
May 31, 24
5 Schwab US Dividend Equity ETF™ 3.37M (2.58%) 3.57K
Increased by +0.11%
Dec 31, 24
6 First Trust Rising Dividend Achiev ETF 3.35M (2.57%) 4.61K
Increased by +0.14%
Jan 31, 24
7 Vanguard Small Cap Index 3.35M (2.56%) 1.55K
Increased by +0.05%
Dec 31, 24
8 iShares Select Dividend ETF 2.93M (2.24%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 2.22M (1.70%) -39.63K
Decreased by -1.78%
Dec 31, 24
10 Invesco S&P 500® Equal Weight ETF 2.01M (1.54%) 4.96K
Increased by +0.25%
Mar 28, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.52%) -85.00
Decreased by -0.00%
Dec 31, 24
12 Fidelity 500 Index 1.61M (1.23%) 8.14K
Increased by +0.51%
May 31, 24
13 SPDR® S&P 500 ETF Trust 1.59M (1.21%) -12.32K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 1.54M (1.18%) 9.77K
Increased by +0.64%
Nov 30, 23
15 SPDR® Portfolio S&P 500 High Div ETF 1.52M (1.17%) -1.79K
Decreased by -0.12%
Mar 28, 24
16 iShares Core S&P 500 ETF 1.37M (1.05%) 10.11K
Increased by +0.74%
Mar 28, 24
17 iShares S&P Small-Cap 600 Value ETF 1.36M (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
18 Bridge Builder Large Cap Value 1.32M (1.01%) 17.00
Increased by +0.00%
Dec 31, 24
19 First Trust SMID Cp Rising Div Achv ETF 1.31M (1.01%) 2.78K
Increased by +0.21%
Dec 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.21M (0.93%) 1.11K
Increased by +0.09%
Nov 29, 24