Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 8.52%
2 FXZ 4.94%
3 KROP 4.26%
4 RSPM 3.48%
5 RTM 3.48%
6 DIET 3.31%
7 IBLN 3.12%
8 IVEG 3.02%
9 WBIG 2.98%
10 YUMY 2.68%
11 PUW 2.57%
12 SMN 2.05%
13 SBM 2.05%
14 TPMN 1.89%
15 FTDS 1.77%
16 PYZ 1.69%
17 MOO 1.66%
18 FTRI 1.59%
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 11.42M (9.21%) -349.67K
Decreased by -3.06%
Sep 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 3.92M (3.17%) 3.45K
Increased by +0.09%
Dec 31, 24
2 Hartford Dividend and Growth Y 3.76M (3.03%) 46.86K
Increased by +1.25%
Nov 30, 24
3 Vanguard Institutional 500 Index Trust 3.38M (2.73%) 25.06K
Increased by +0.74%
Dec 31, 24
4 Vanguard Small Cap Index 3.18M (2.57%) 29.78K
Increased by +0.94%
Dec 31, 24
5 iShares Select Dividend ETF 2.79M (2.25%) 7.07K
Increased by +0.25%
Dec 31, 24
6 Invesco S&P 500® Equal Weight ETF 2.66M (2.15%) 2.92K
Increased by +0.11%
Dec 31, 24
7 T. Rowe Price Mid-Cap Value 2.43M (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
8 T. Rowe Price US Mid-Cap Value Equity 2.43M (1.96%) 174.18K
Increased by +7.18%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 2.11M (1.70%) -18.74K
Decreased by -0.89%
Dec 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%
Dec 31, 24
12 SPDR® S&P 500® ETF Trust 1.57M (1.27%) 18.03K
Increased by +1.15%
Dec 31, 24
13 Fidelity 500 Index 1.54M (1.24%) 10.49K
Increased by +0.68%
Nov 30, 24
14 SPDR® S&P 500 ETF Trust 1.49M (1.20%) 3.33K
Increased by +0.22%
Apr 30, 24
15 iShares Core S&P 500 ETF 1.47M (1.19%) 1.04K
Increased by +0.07%
Dec 31, 24
16 Fidelity® 500 Index 1.45M (1.17%) 9.25K
Increased by +0.64%
Nov 30, 23
17 SPDR® Portfolio S&P 500® High Div ETF 1.41M (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Mid Cap Index Institutional 1.40M (1.13%) -1.44M
Decreased by -102.62%
Dec 31, 23
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.30M (1.05%) 107.28K
Increased by +8.28%
Dec 31, 24
20 JHancock Disciplined Value Mid Cap I 1.26M (1.02%) 350.39K
Increased by +27.80%
Dec 31, 23