Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 5.18%
2 BRNY 4.56%
3 CWS 4.05%
4 UTRN 3.97%
5 PGAL 3.67%
6 SAMT 3.49%
7 BMED 3.45%
8 NEWZ 3.33%
9 VSMV 3.19%
10 STNC 2.95%
11 VLLU 2.80%
12 JMID 2.69%
13 DVOL 2.63%
14 EQRR 2.55%
15 RTH 2.54%
16 COWS 2.53%
17 PTH 2.50%
18 XHS 2.15%
19 FTCS 2.08%
20 CPAI 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Walgreens Boots Alliance Inc 24.42M (13.92%) -1.86M
Decreased by -7.61%
Jun 30, 24
2 Vanguard Group Inc 21.30M (12.14%) 1.08M
Increased by +5.06%
Sep 30, 24
3 BlackRock Inc 17.82M (10.15%) -1.38M
Decreased by -7.74%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 9.15M (5.22%) 165.67K
Increased by +1.81%
Jun 30, 24
5 State Street Corporation 7.92M (4.51%) 25.14K
Increased by +0.32%
Mar 31, 24
6 State Street Corp 7.75M (4.42%) -167.75K
Decreased by -2.16%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 6.62M (3.77%) 1.01M
Increased by +15.27%
Jun 30, 24
8 Bank of America Corp 5.11M (2.91%) 2.50M
Increased by +49.03%
Jun 30, 24
9 Boston Partners Global Investors, Inc 5.02M (2.86%) 898.48K
Increased by +17.90%
Jun 30, 24
10 JPMorgan Chase & Co 4.94M (2.81%) -520.23K
Decreased by -10.54%
Mar 31, 24
11 Wellington Management Company LLP 4.85M (2.77%) -160.30K
Decreased by -3.30%
Jun 30, 24
12 FMR Inc 4.10M (2.34%) -1.09M
Decreased by -26.56%
Sep 30, 24
13 Geode Capital Management, LLC 4.01M (2.28%) 88.22K
Increased by +2.20%
Jun 30, 24
14 Capital Research Global Investors 2.89M (1.65%) 54.72K
Increased by +1.89%
Sep 30, 24
15 Amvescap Plc. 2.57M (1.47%) 59.11K
Increased by +2.30%
Jun 30, 24
16 Bessemer Group Inc 2.27M (1.30%) -14.37K
Decreased by -0.63%
Jun 30, 24
17 Morningstar Investment Services LLC 2.19M (1.25%) 715.03K
Increased by +32.66%
Dec 31, 23
18 Northern Trust Corp 2.17M (1.24%) -46.45K
Decreased by -2.14%
Sep 30, 24
19 Goldman Sachs Group Inc 1.90M (1.08%) 1.10M
Increased by +57.84%
Dec 31, 23
20 Legal & General Group PLC 1.88M (1.07%) 67.29K
Increased by +3.59%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 10.60M (6.04%) 10.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 5.56M (3.17%) -19.14K
Decreased by -0.34%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 4.62M (2.63%) 55.36K
Increased by +1.20%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 3.74M (2.13%) 6.79K
Increased by +0.18%
Oct 31, 24
5 Fidelity 500 Index 2.14M (1.22%) 105.00K
Increased by +4.90%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 2.13M (1.21%) 11.12K
Increased by +0.52%
Oct 31, 24
7 JPM US Equity Income-MA 2.11M (1.20%) 2.11M
Increased by +99.90%
Sep 30, 23
8 T. Rowe Price U.S. Value Equity Tr-Z 2.07M (1.18%) 16.61K
Increased by +0.80%
Sep 30, 24
9 Vanguard Health Care Inv 2.06M (1.17%) 214.22K
Increased by +10.42%
Sep 30, 24
10 Pacer US Cash Cows 100 ETF 2.04M (1.16%) -1.16K
Decreased by -0.06%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 2.01M (1.15%) -15.48K
Decreased by -0.77%
Mar 31, 24
12 Fidelity® 500 Index 1.94M (1.11%) 12.36K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.94M (1.11%) 2.99K
Increased by +0.15%
Oct 31, 24
14 T. Rowe Price US Value Equity Composite 1.93M (1.10%) -44.51K
Decreased by -2.30%
Sep 30, 24
15 T. Rowe Price Value 1.93M (1.10%) -39.20K
Decreased by -2.03%
Sep 30, 24
16 Fidelity Magellan 1.60M (0.91%) -94.05K
Decreased by -5.89%
Sep 30, 24
17 Fidelity® Magellan® 1.52M (0.87%) -1.00K
Decreased by -0.07%
Nov 30, 23
18 American Funds Invmt Co of Amer A 1.52M (0.86%) 51.63K
Increased by +3.40%
Sep 30, 24
19 Capital Group Investment Co of Amer Comp 1.52M (0.86%) 51.63K
Increased by +3.40%
Sep 30, 24
20 Vanguard Value Index Inv 1.50M (0.85%) 3.78K
Increased by +0.25%
Oct 31, 24