Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 4.44%
2 SHRY 3.98%
3 SRHQ 3.88%
4 PJFV 3.81%
5 LOUP 3.22%
6 TIME 3.18%
7 COWS 3.15%
8 SKYY 2.63%
9 FLOW 2.37%
10 FIVG 2.31%
11 SKYU 2.14%
12 PWV 2.12%
13 MPAY 2.01%
14 VMAX 1.97%
15 AHOY 1.97%
16 GK 1.84%
17 DVLU 1.81%
18 FDRR 1.60%
19 DDIV 1.41%
20 ITAN 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.95M (6.32%) -107.54K
Decreased by -0.63%
Sep 30, 23
2 BlackRock Inc 13.10M (4.88%) 596.64K
Increased by +4.56%
Sep 30, 23
3 Dodge & Cox 10.97M (4.09%) -5.59M
Decreased by -50.94%
Sep 30, 23
4 Boston Partners Global Investors, Inc 9.38M (3.50%) -404.80K
Decreased by -4.32%
Sep 30, 23
5 FMR Inc 9.38M (3.50%) 3.50M
Increased by +37.32%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 8.43M (3.14%) 1.38M
Increased by +16.40%
Dec 31, 23
7 Goldman Sachs Group Inc 5.98M (2.23%) 2.75M
Increased by +45.87%
Sep 30, 23
8 LSV Asset Management 5.69M (2.12%) -130.20K
Decreased by -2.29%
Dec 31, 23
9 Citadel Advisors Llc 5.15M (1.92%) -818.06K
Decreased by -15.90%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 5.02M (1.87%) 2.47M
Increased by +49.22%
Sep 30, 23
11 Alkeon Capital Management, LLC 5.00M (1.86%) 727.87K
Increased by +14.55%
Dec 31, 23
12 Ameriprise Financial Inc 3.99M (1.49%) -1.07M
Decreased by -26.82%
Sep 30, 23
13 State Street Corporation 3.72M (1.39%) -54.10K
Decreased by -1.45%
Sep 30, 23
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.71M (1.38%) 3.04M
Increased by +81.81%
Dec 31, 23
15 Point72 Asset Management, L.P. 3.37M (1.26%) -983.72K
Decreased by -29.15%
Sep 30, 23
16 AQR Capital Management LLC 3.22M (1.20%) 1.29M
Increased by +40.11%
Dec 31, 23
17 Acadian Asset Management LLC 3.22M (1.20%) 2.04M
Increased by +63.40%
Sep 30, 23
18 Geode Capital Management, LLC 2.54M (0.95%) 48.59K
Increased by +1.92%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 2.20M (0.82%) 42.14K
Increased by +1.92%
Dec 31, 23
20 Jennison Associates LLC 2.03M (0.75%) 487.33K
Increased by +24.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.00M (2.98%) 10.95K
Increased by +0.14%
Jan 31, 24
2 Dodge & Cox Stock I 7.69M (2.87%) 7.64M
Increased by +99.35%
Sep 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 3.75M (1.40%) 30.28K
Increased by +0.81%
Jan 31, 24
4 JHancock Disciplined Value Mid Cap I 3.33M (1.24%) -43.91K
Decreased by -1.32%
Dec 31, 23
5 Vanguard Value Index Inv 2.12M (0.79%) -5.56K
Decreased by -0.26%
Jan 31, 24
6 JHancock Disciplined Value I 2.07M (0.77%) -46.21K
Decreased by -2.23%
Dec 31, 23
7 Fidelity® Low-Priced Stock 1.88M (0.70%) -596.35K
Decreased by -31.73%
Oct 31, 23
8 Fidelity Low-Priced Stock 1.88M (0.70%) -4.14K
Decreased by -0.22%
Nov 30, 23
9 Columbia Seligman Tech & Inf SMA Cmp 1.72M (0.64%) 1.72M
Increased by +100.00%
Dec 31, 23
10 Columbia Seligman Technology Growth 1.72M (0.64%) -521.30K
Decreased by -30.23%
Dec 31, 23
11 Vanguard Information Technology ETF 1.68M (0.63%) 30.68K
Increased by +1.82%
Jan 31, 24
12 Columbia Seligman Tech & Info A 1.60M (0.60%) -126.80K
Decreased by -7.94%
Jan 31, 24
13 Fidelity Extended Market Index 1.40M (0.52%) 38.31K
Increased by +2.73%
Dec 31, 23
14 Fidelity® Extended Market Index 1.37M (0.51%) 17.55K
Increased by +1.29%
Nov 30, 23
15 UniGlobal Vorsorge 1.28M (0.48%) 1.28M
Increased by +100.00%
Dec 31, 23
16 UniGlobal 1.08M (0.40%) 1.08M
Increased by +100.00%
Dec 31, 23
17 Fidelity Global Innovators Cl F 1.02M (0.38%) 1.02M
Increased by +100.00%
Sep 30, 23
18 Fidelity Blue Chip Growth 922.26K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fidelity® Blue Chip Growth 922.26K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Equity-Income Inv 902.79K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23