Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 10.95%
2 FXZ 5.05%
3 WBIG 4.09%
4 UTRN 3.92%
5 RTM 3.75%
6 RSPM 3.75%
7 PYZ 3.03%
8 FTIF 2.20%
9 TOGA 2.02%
10 TOGA_old 1.98%
11 SAGP 1.94%
12 IYM 1.91%
13 QDIV 1.84%
14 FTDS 1.75%
15 SPHD 1.68%
16 SMN 1.67%
17 SBM 1.67%
18 PEY 1.49%
19 TSME 1.41%
20 PVAL 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.81M (12.96%) -13.56K
Decreased by -0.09%
Sep 30, 24
2 BlackRock Inc 8.54M (7.47%) 119.57K
Increased by +1.40%
Sep 30, 24
3 State Street Corp 5.29M (4.63%) 70.69K
Increased by +1.34%
Sep 30, 24
4 Franklin Resources Inc 5.22M (4.57%) 282.46K
Increased by +5.41%
Sep 30, 24
5 Capital Research Global Investors 5.19M (4.54%) 237.07K
Increased by +4.57%
Sep 30, 24
6 State Street Corporation 4.83M (4.23%) -13.96K
Decreased by -0.29%
Mar 31, 24
7 Putnam Investments, LLC., a Franklin Templeton company 4.36M (3.81%) 168.04K
Increased by +3.86%
Dec 31, 23
8 Putnam Investments LLC 4.19M (3.67%) 519.00
Increased by +0.01%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 3.51M (3.07%) -3.62M
Decreased by -103.23%
Sep 30, 24
10 Geode Capital Management, LLC 2.78M (2.44%) 13.38K
Increased by +0.48%
Sep 30, 24
11 Massachusetts Financial Services Company 2.73M (2.39%) 83.50K
Increased by +3.05%
Sep 30, 24
12 Bank of America Corp 2.61M (2.29%) 110.48K
Increased by +4.23%
Sep 30, 24
13 Amvescap Plc. 2.56M (2.24%) 404.92K
Increased by +15.82%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 2.34M (2.05%) 57.08K
Increased by +2.44%
Sep 30, 24
15 Earnest Partners LLC 2.24M (1.96%) 2.02K
Increased by +0.09%
Sep 30, 24
16 Millennium Management LLC 1.55M (1.36%) -495.43K
Decreased by -31.86%
Mar 31, 24
17 JPMorgan Chase & Co 1.52M (1.33%) -204.40K
Decreased by -13.47%
Sep 30, 24
18 NORGES BANK 1.51M (1.32%) 156.38K
Increased by +10.34%
Jun 30, 24
19 LSV Asset Management 1.45M (1.27%) -134.93K
Decreased by -9.33%
Sep 30, 24
20 Northern Trust Corp 1.25M (1.09%) -51.36K
Decreased by -4.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.64M (3.18%) -52.77K
Decreased by -1.45%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 3.14M (2.75%) -4.42K
Decreased by -0.14%
Dec 31, 24
3 Vanguard Small Cap Index 2.95M (2.58%) 2.92K
Increased by +0.10%
Dec 31, 24
4 American Funds IS® Growth-Income 1 2.42M (2.12%) 803.80K
Increased by +33.26%
Dec 31, 24
5 Capital Group Core Equity Composite 2.42M (2.12%) 803.80K
Increased by +33.26%
Dec 31, 24
6 American Funds Income Fund of Amer A 2.12M (1.86%) 1.51M
Increased by +71.13%
Dec 31, 24
7 Putnam Large Cap Value A 2.11M (1.85%) 45.08K
Increased by +2.13%
Dec 31, 24
8 Putnam US Large Cap Value Equity 2.11M (1.85%) 95.63K
Increased by +4.53%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.96M (1.72%) -33.43K
Decreased by -1.71%
Dec 31, 24
10 American Funds American Mutual A 1.76M (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
11 Capital Group American Mutual Comp 1.76M (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
12 MFS Mid Cap Value A 1.69M (1.48%) 0.00
Increased by 0.00%
Nov 30, 24
13 MFS Mid Cap Value Equity 1.69M (1.48%) -6.97K
Decreased by -0.41%
Sep 30, 24
14 Invesco S&P 500® Equal Weight ETF 1.51M (1.32%) 1.67K
Increased by +0.11%
Dec 31, 24
15 JPM US Equity-MA 1.47M (1.29%) 1.47M
Increased by +99.84%
Dec 31, 23
16 JPMorgan US Equity L 1.47M (1.29%) -58.49K
Decreased by -3.98%
Dec 31, 23
17 SPDR® S&P 500® ETF Trust 1.46M (1.28%) 16.80K
Increased by +1.15%
Dec 31, 24
18 Fidelity 500 Index 1.44M (1.26%) 9.83K
Increased by +0.68%
Nov 30, 24
19 SPDR® S&P 500 ETF Trust 1.40M (1.22%) -3.01K
Decreased by -0.22%
Apr 30, 24
20 Fidelity® 500 Index 1.38M (1.21%) 8.79K
Increased by +0.64%
Nov 30, 23