Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRNY 5.16%
2 PPH 4.85%
3 CWS 4.18%
4 UTRN 3.97%
5 PTH 3.87%
6 PGAL 3.67%
7 BMED 3.45%
8 SAMT 3.40%
9 NEWZ 3.35%
10 VSMV 3.22%
11 STNC 2.95%
12 VLLU 2.76%
13 FXG 2.69%
14 COWS 2.65%
15 RTH 2.63%
16 DVOL 2.63%
17 JMID 2.57%
18 EQRR 2.56%
19 FTCS 2.11%
20 CPAI 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.30M (12.14%) 1.08M
Increased by +5.06%
Sep 30, 24
2 Walgreens Boots Alliance Inc 19.98M (11.39%) -4.44M
Decreased by -22.21%
Sep 30, 24
3 BlackRock Inc 17.96M (10.23%) 139.74K
Increased by +0.78%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 8.78M (5.00%) -370.74K
Decreased by -4.22%
Sep 30, 24
5 State Street Corp 8.05M (4.59%) 291.87K
Increased by +3.63%
Sep 30, 24
6 State Street Corporation 7.92M (4.51%) 25.14K
Increased by +0.32%
Mar 31, 24
7 Wellington Management Company LLP 5.19M (2.96%) 338.45K
Increased by +6.52%
Sep 30, 24
8 Boston Partners Global Investors, Inc 4.88M (2.78%) -138.43K
Decreased by -2.84%
Sep 30, 24
9 Geode Capital Management, LLC 4.20M (2.39%) 189.05K
Increased by +4.51%
Sep 30, 24
10 FMR Inc 4.10M (2.34%) -1.09M
Decreased by -26.56%
Sep 30, 24
11 JPMorgan Chase & Co 4.03M (2.30%) -631.25K
Decreased by -15.66%
Sep 30, 24
12 Bank of America Corp 3.25M (1.85%) -1.86M
Decreased by -57.21%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.93M (1.67%) -3.69M
Decreased by -126.16%
Sep 30, 24
14 Capital Research Global Investors 2.89M (1.65%) 54.72K
Increased by +1.89%
Sep 30, 24
15 Amvescap Plc. 2.69M (1.53%) 122.33K
Increased by +4.54%
Sep 30, 24
16 Morningstar Investment Services LLC 2.19M (1.25%) 715.03K
Increased by +32.66%
Dec 31, 23
17 Bessemer Group Inc 2.18M (1.24%) -93.37K
Decreased by -4.28%
Sep 30, 24
18 Northern Trust Corp 2.17M (1.24%) -46.45K
Decreased by -2.14%
Sep 30, 24
19 Pacer Advisors, INC. 2.07M (1.18%) 2.04M
Increased by +98.56%
Sep 30, 24
20 Goldman Sachs Group Inc 1.90M (1.08%) 1.10M
Increased by +57.84%
Dec 31, 23

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 5.46M (3.11%) -87.12K
Decreased by -1.60%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 4.75M (2.71%) 58.16K
Increased by +1.22%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 3.74M (2.13%) -21.88K
Decreased by -0.58%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 2.20M (1.25%) 25.44K
Increased by +1.16%
Dec 31, 24
6 Pacer US Cash Cows 100 ETF 2.18M (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity 500 Index 2.16M (1.23%) 14.65K
Increased by +0.68%
Nov 30, 24
8 JPM US Equity Income-MA 2.11M (1.20%) 2.11M
Increased by +99.90%
Sep 30, 23
9 T. Rowe Price U.S. Value Equity Tr-Z 2.07M (1.18%) 715.00
Increased by +0.03%
Dec 31, 24
10 iShares Core S&P 500 ETF 2.06M (1.17%) 1.44K
Increased by +0.07%
Dec 31, 24
11 Vanguard Health Care Inv 2.06M (1.17%) 214.22K
Increased by +10.42%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 2.01M (1.15%) -15.48K
Decreased by -0.77%
Mar 31, 24
13 Fidelity® 500 Index 1.94M (1.11%) 12.36K
Increased by +0.64%
Nov 30, 23
14 T. Rowe Price US Value Equity Composite 1.89M (1.08%) -40.79K
Decreased by -2.15%
Dec 31, 24
15 T. Rowe Price Value 1.89M (1.08%) -30.21K
Decreased by -1.60%
Dec 31, 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%) 0.00
Increased by 0.00%
Dec 31, 24
19 Capital Group Investment Co of Amer Comp 1.52M (0.86%) 51.63K
Increased by +3.40%
Sep 30, 24
20 JHancock Disciplined Value Mid Cap I 1.51M (0.86%) 25.60K
Increased by +1.69%
Nov 30, 24