Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.98%
2 KBWP 3.56%
3 JDVI 2.77%
4 CBSE 2.68%
5 CBLS 2.40%
6 SMRI 1.95%
7 FTDS 1.89%
8 FTCS 1.84%
9 FTGS 1.82%
10 KIE 1.80%
11 DEMZ 1.76%
12 WLTG 1.71%
13 VSMV 1.54%
14 QDIV 1.54%
15 FXO 1.39%
16 RYF 1.23%
17 RSPF 1.19%
18 SPVM 1.15%
19 CZA 1.13%
20 PRAY 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.52M (16.91%) 171.86K
Increased by +3.12%
Sep 30, 24
2 BlackRock Inc 3.99M (12.24%) 248.75K
Increased by +6.23%
Jun 30, 24
3 Wellington Management Company LLP 2.21M (6.76%) -1.68M
Decreased by -76.31%
Sep 30, 24
4 State Street Corporation 1.94M (5.93%) -53.88K
Decreased by -2.78%
Mar 31, 24
5 State Street Corp 1.92M (5.88%) -15.55K
Decreased by -0.81%
Sep 30, 24
6 Boston Partners Global Investors, Inc 1.37M (4.21%) 143.97K
Increased by +10.49%
Sep 30, 24
7 Franklin Resources Inc 1.28M (3.92%) -4.92K
Decreased by -0.39%
Sep 30, 24
8 Geode Capital Management, LLC 1.16M (3.54%) 16.18K
Increased by +1.40%
Sep 30, 24
9 Champlain Investment Partners, LLC 923.93K (2.83%) -20.42K
Decreased by -2.21%
Sep 30, 24
10 NORGES BANK 897.52K (2.75%) 325.46K
Increased by +36.26%
Jun 30, 24
11 AQR Capital Management LLC 836.22K (2.56%) -196.26K
Decreased by -23.47%
Sep 30, 24
12 Nuveen Asset Management, LLC 772.83K (2.37%) -27.41K
Decreased by -3.55%
Sep 30, 24
13 Victory Capital Management Inc. 740.47K (2.27%) -423.53K
Decreased by -57.20%
Sep 30, 23
14 First Trust Advisors L.P. 739.93K (2.27%) 492.61K
Increased by +66.57%
Sep 30, 24
15 Amvescap Plc. 729.85K (2.24%) -59.19K
Decreased by -8.11%
Sep 30, 24
16 Viking Global Investors LP 652.30K (2.00%) -156.16K
Decreased by -23.94%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 626.32K (1.92%) -458.93K
Decreased by -73.27%
Sep 30, 24
18 Altrinsic Global Advisors LLC 624.64K (1.92%) -18.93K
Decreased by -3.03%
Sep 30, 24
19 William Blair Investment Management, LLC 581.79K (1.78%) 1.62K
Increased by +0.28%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 558.99K (1.71%) 23.87K
Increased by +4.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.36M (4.17%) -4.38K
Decreased by -0.32%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.15M (3.52%) 13.54K
Increased by +1.18%
Oct 31, 24
3 Vanguard Wellington™ Inv 1.03M (3.16%) -32.18K
Decreased by -3.12%
Jun 30, 24
4 Vanguard Mid Cap Index Institutional 918.07K (2.82%) 1.63K
Increased by +0.18%
Oct 31, 24
5 Champlain Mid Cap Fund, LLC 878.11K (2.69%) -29.42K
Decreased by -3.35%
Oct 31, 24
6 Vanguard Windsor Investor Shares 663.24K (2.03%) 26.15K
Increased by +3.94%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 532.32K (1.63%) -2.90K
Decreased by -0.54%
Nov 27, 24
8 Fidelity 500 Index 531.97K (1.63%) -3.43K
Decreased by -0.64%
Sep 30, 24
9 Franklin Mutual Global Discovery Z 511.44K (1.57%) -24.22K
Decreased by -4.74%
Sep 30, 24
10 SPDR® S&P 500 ETF Trust 510.37K (1.56%) 1.17K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 505.78K (1.55%) 3.22K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 488.33K (1.50%) 1.53K
Increased by +0.31%
Nov 27, 24
13 Victory Sycamore Established Value R 482.00K (1.48%) -303.00K
Decreased by -62.86%
Sep 30, 23
14 Champlain Mid Cap Adv 440.00K (1.35%) -15.00K
Decreased by -3.41%
Sep 30, 24
15 First Trust Capital Strength ETF 439.11K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
16 JHancock Disciplined Value Mid Cap I 410.85K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Value Index Inv 367.54K (1.13%) 972.00
Increased by +0.26%
Oct 31, 24
18 Polar Capital Global Ins A Inc 363.75K (1.12%) 3.75K
Increased by +1.03%
Oct 31, 24
19 Invesco S&P 500® Equal Weight ETF 358.32K (1.10%) 2.59K
Increased by +0.72%
Nov 27, 24
20 Franklin Mutual Shares Z 356.79K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24