Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.23%
2 SYV 2.28%
3 CPAI 2.14%
4 RDVY 2.11%
5 XMMO 2.11%
6 FTDS 2.04%
7 TUSA 2.03%
8 TEQI 1.39%
9 PRAY 1.39%
10 FXO 1.29%
11 KBE 1.19%
12 CVY 1.12%
13 SDVY 1.11%
14 WTV 1.09%
15 LSAF 1.07%
16 PAMC 1.04%
17 TPHD 1.02%
18 TPHE 1.02%
19 TVAL 1.00%
20 ULVM 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.24M (11.63%) -115.37K
Decreased by -0.32%
Sep 30, 24
2 BlackRock Inc 26.33M (8.45%) -5.71M
Decreased by -21.68%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 21.08M (6.76%) -4.70M
Decreased by -22.28%
Jun 30, 24
4 Canada Pension Plan Investment Board 18.95M (6.08%) 299.27K
Increased by +1.58%
Sep 30, 24
5 Pzena Investment Management, LLC 16.43M (5.27%) -2.21M
Decreased by -13.45%
Sep 30, 24
6 NORGES BANK 15.43M (4.95%) -2.78M
Decreased by -18.03%
Jun 30, 24
7 State Street Corporation 13.25M (4.25%) -304.12K
Decreased by -2.30%
Mar 31, 24
8 State Street Corp 12.64M (4.06%) -606.67K
Decreased by -4.80%
Jun 30, 24
9 Amvescap Plc. 7.25M (2.33%) -509.53K
Decreased by -7.03%
Jun 30, 24
10 Geode Capital Management, LLC 6.91M (2.22%) 166.33K
Increased by +2.41%
Jun 30, 24
11 HSBC Holdings PLC 6.84M (2.20%) -478.89K
Decreased by -7.00%
Jun 30, 24
12 First Trust Advisors L.P. 6.57M (2.11%) -556.24K
Decreased by -8.46%
Jun 30, 24
13 Conifer Management, LLC 6.00M (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 5.99M (1.92%) 70.54K
Increased by +1.18%
Jun 30, 24
15 Viking Global Investors LP 5.86M (1.88%) 3.80M
Increased by +64.89%
Jun 30, 24
16 Wellington Management Company LLP 5.35M (1.72%) -2.03M
Decreased by -37.90%
Jun 30, 24
17 Thornburg Investment Management Inc 5.27M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
18 Goldman Sachs Group Inc 5.23M (1.68%) 2.68M
Increased by +51.24%
Dec 31, 23
19 Massachusetts Financial Services Company 4.51M (1.45%) -438.50K
Decreased by -9.73%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 4.13M (1.33%) 51.34K
Increased by +1.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.11M (3.24%) -31.89K
Decreased by -0.32%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 10.03M (3.22%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Small Cap Index 8.02M (2.57%) 15.70K
Increased by +0.20%
Oct 31, 24
4 Vanguard Windsor Investor Shares 7.26M (2.33%) -47.18K
Decreased by -0.65%
Sep 30, 24
5 T. Rowe Price Equity Income 5.96M (1.91%) -82.59K
Decreased by -1.39%
Sep 30, 24
6 T. Rowe Price US Lg-Cp Equity Inc Comp 5.96M (1.91%) -127.59K
Decreased by -2.14%
Sep 30, 24
7 First Trust Rising Dividend Achiev ETF 5.73M (1.84%) 2.78K
Increased by +0.05%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 5.42M (1.74%) -1.87K
Decreased by -0.03%
Oct 31, 24
9 Thornburg Investment Income Builder A 5.23M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
10 Thornburg Investment Income Builder Sep 5.23M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 4.70M (1.51%) 48.48K
Increased by +1.03%
Sep 30, 24
12 Pzena Large Cap Value 4.44M (1.43%) -753.06K
Decreased by -16.94%
Oct 31, 24
13 Vanguard Mid Cap Index Institutional 3.95M (1.27%) -2.02K
Decreased by -0.05%
Nov 30, 23
14 Invesco Main Street A 3.44M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
15 Invesco OFI Large Cap Core 3.44M (1.10%) -244.81K
Decreased by -7.11%
Sep 30, 24
16 MFS Mid Cap Value A 2.83M (0.91%) -11.64K
Decreased by -0.41%
Sep 30, 24
17 MFS Mid Cap Value Equity 2.83M (0.91%) -11.64K
Decreased by -0.41%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 2.52M (0.81%) -37.03K
Decreased by -1.47%
Oct 31, 24
19 BlackRock Equity Dividend Instl 2.30M (0.74%) -16.88K
Decreased by -0.73%
Mar 31, 24
20 T. Rowe Price Equity Income Tr-A 2.03M (0.65%) -101.80K
Decreased by -5.01%
Mar 31, 24