Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 8.52%
2 FXZ 4.21%
3 KROP 4.12%
4 DIET 3.31%
5 IBLN 3.12%
6 RTM 3.05%
7 RSPM 3.05%
8 WBIG 2.98%
9 YUMY 2.68%
10 PUW 2.57%
11 IVEG 2.15%
12 SBM 2.05%
13 SMN 2.05%
14 TPMN 1.89%
15 MOO 1.70%
16 PYZ 1.69%
17 FTDS 1.69%
18 FTRI 1.55%
19 TUSA 1.50%
20 EVSTC 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.11M (12.19%) -138.07K
Decreased by -0.91%
Sep 30, 24
2 Wellington Management Company LLP 14.06M (11.35%) -668.27K
Decreased by -4.75%
Sep 30, 24
3 BlackRock Inc 11.76M (9.49%) -1.63M
Decreased by -13.88%
Jun 30, 24
4 State Street Corp 6.27M (5.06%) 1.34M
Increased by +21.42%
Sep 30, 24
5 State Street Corporation 5.88M (4.75%) -25.17K
Decreased by -0.43%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 4.71M (3.80%) -4.64M
Decreased by -98.43%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 4.05M (3.27%) -1.16M
Decreased by -28.65%
Sep 30, 24
8 Tweedy, Browne Co LLC 3.13M (2.52%) -33.61K
Decreased by -1.08%
Sep 30, 24
9 Geode Capital Management, LLC 2.94M (2.37%) 3.49K
Increased by +0.12%
Sep 30, 24
10 FMR Inc 2.61M (2.10%) 1.97M
Increased by +75.79%
Mar 31, 24
11 Amvescap Plc. 2.58M (2.08%) -363.32K
Decreased by -14.07%
Sep 30, 24
12 Manning & Napier Group, LLC 2.20M (1.78%) -46.97K
Decreased by -2.13%
Dec 31, 23
13 Northern Trust Corp 1.85M (1.50%) -164.72K
Decreased by -8.88%
Sep 30, 24
14 JPMorgan Chase & Co 1.66M (1.34%) 851.22K
Increased by +51.17%
Sep 30, 24
15 Millennium Management LLC 1.65M (1.33%) 1.16M
Increased by +69.92%
Sep 30, 24
16 Brandywine Global Investment Mgmt LLC 1.62M (1.31%) -116.35K
Decreased by -7.18%
Sep 30, 24
17 King Luther Capital Management Corp 1.60M (1.29%) -31.34K
Decreased by -1.96%
Sep 30, 24
18 Citadel Advisors Llc 1.60M (1.29%) 584.27K
Increased by +36.61%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 1.58M (1.27%) 856.57K
Increased by +54.27%
Sep 30, 24
20 Ameriprise Financial Inc 1.48M (1.19%) -2.25M
Decreased by -152.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.93M (3.17%) -14.82K
Decreased by -0.38%
Oct 31, 24
2 Hartford Dividend and Growth Y 3.71M (3.00%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 3.31M (2.67%) 38.38K
Increased by +1.16%
Oct 31, 24
4 Vanguard Small Cap Index 3.13M (2.53%) 6.13K
Increased by +0.20%
Oct 31, 24
5 iShares Select Dividend ETF 2.73M (2.21%) 0.00
Increased by 0.00%
Nov 30, 24
6 T. Rowe Price Mid-Cap Value 2.35M (1.90%) 100.38K
Increased by +4.27%
Oct 31, 24
7 T. Rowe Price US Mid-Cap Value Equity 2.25M (1.82%) 47.23K
Increased by +2.10%
Sep 30, 24
8 Invesco S&P 500® Equal Weight ETF 2.17M (1.75%) 3.02K
Increased by +0.14%
Nov 29, 24
9 Vanguard Small Cap Value Index Inv 2.12M (1.71%) -728.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Windsor Investor Shares 2.05M (1.65%) -66.38K
Decreased by -3.24%
Sep 30, 24
11 Tweedy, Browne International Value Fund 1.95M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 1.54M (1.25%) 9.05K
Increased by +0.59%
Nov 30, 24
13 Fidelity 500 Index 1.53M (1.24%) -2.52K
Decreased by -0.16%
Oct 31, 24
14 SPDR® S&P 500 ETF Trust 1.49M (1.20%) 3.33K
Increased by +0.22%
Apr 30, 24
15 Fidelity® 500 Index 1.45M (1.17%) 9.25K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 1.41M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® Portfolio S&P 500® High Div ETF 1.41M (1.14%) -930.00
Decreased by -0.07%
Nov 29, 24
18 Vanguard Mid Cap Index Institutional 1.40M (1.13%) -1.44M
Decreased by -102.62%
Dec 31, 23
19 JHancock Disciplined Value Mid Cap I 1.26M (1.02%) 350.39K
Increased by +27.80%
Dec 31, 23
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.19M (0.96%) 39.16K
Increased by +3.29%
Sep 30, 24