Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.92%
2 OCFS 4.56%
3 UTRN 4.09%
4 RNDV 3.21%
5 KNGZ 3.21%
6 FFLS 2.94%
7 FFND 2.92%
8 CNRG 2.72%
9 MTK 2.65%
10 CZA 2.63%
11 CTEX 2.47%
12 PUW 2.38%
13 SDOG 2.24%
14 TMFX 1.93%
15 TDIV 1.81%
16 CVRD 1.66%
17 RYT 1.56%
18 BGIG 1.54%
19 RSPT 1.53%
20 AVMV 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 98.99M (12.76%) 816.24K
Increased by +0.82%
Sep 30, 24
2 BlackRock Inc 62.16M (8.01%) 2.10M
Increased by +3.39%
Jun 30, 24
3 Wellington Management Company LLP 39.23M (5.06%) 133.21K
Increased by +0.34%
Sep 30, 24
4 State Street Corp 33.98M (4.38%) 1.24M
Increased by +3.66%
Sep 30, 24
5 State Street Corporation 32.58M (4.20%) 408.92K
Increased by +1.26%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 31.95M (4.12%) 4.48M
Increased by +14.01%
Sep 30, 24
7 Geode Capital Management, LLC 17.94M (2.31%) -199.32K
Decreased by -1.11%
Sep 30, 24
8 JPMorgan Chase & Co 15.22M (1.96%) -3.79M
Decreased by -24.92%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 14.32M (1.85%) -18.55M
Decreased by -129.56%
Sep 30, 24
10 State Farm Mutual Automobile Ins Co 14.03M (1.81%) -497.52K
Decreased by -3.55%
Sep 30, 24
11 Bank of America Corp 13.94M (1.80%) 64.36K
Increased by +0.46%
Sep 30, 24
12 Ameriprise Financial Inc 13.67M (1.76%) -1.24M
Decreased by -9.09%
Sep 30, 24
13 Goldman Sachs Group Inc 13.27M (1.71%) 6.38M
Increased by +48.10%
Jun 30, 24
14 Northern Trust Corp 10.66M (1.37%) -381.12K
Decreased by -3.57%
Sep 30, 24
15 NORGES BANK 10.06M (1.30%) 1.92M
Increased by +19.11%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 9.72M (1.25%) -620.87K
Decreased by -6.39%
Sep 30, 24
17 PRIMECAP Management Company 8.56M (1.10%) -3.50K
Decreased by -0.04%
Sep 30, 24
18 Legal & General Group PLC 6.91M (0.89%) 520.49K
Increased by +7.53%
Sep 30, 24
19 American Century Companies Inc 6.84M (0.88%) -274.07K
Decreased by -4.01%
Dec 31, 23
20 Fidelity International Ltd 6.70M (0.86%) -608.39K
Decreased by -9.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.33M (3.14%) -89.19K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 20.41M (2.63%) 235.92K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 16.34M (2.11%) 29.48K
Increased by +0.18%
Oct 31, 24
4 Vanguard Wellington™ Inv 13.27M (1.71%) 4.55M
Increased by +34.28%
Sep 30, 24
5 Vanguard Equity-Income Inv 10.92M (1.41%) -1.79M
Decreased by -16.44%
Sep 30, 24
6 T. Rowe Price US Mid-Cap Value Equity 10.78M (1.39%) 473.25K
Increased by +4.39%
Sep 30, 24
7 T. Rowe Price Mid-Cap Value 10.69M (1.38%) -86.87K
Decreased by -0.81%
Oct 31, 24
8 JPM US Equity Income-MA 9.77M (1.26%) 9.76M
Increased by +99.91%
Sep 30, 23
9 SPDR® S&P 500® ETF Trust 9.52M (1.23%) 56.17K
Increased by +0.59%
Nov 30, 24
10 Fidelity 500 Index 9.45M (1.22%) -15.53K
Decreased by -0.16%
Oct 31, 24
11 JPM US Equity Income-Composite 9.09M (1.17%) -199.66K
Decreased by -2.20%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 9.04M (1.17%) 20.52K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 8.95M (1.15%) 56.93K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 8.70M (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
15 JPMorgan Equity Income I 8.56M (1.10%) -530.89K
Decreased by -6.20%
Oct 31, 24
16 Vanguard Value Index Inv 6.54M (0.84%) 16.53K
Increased by +0.25%
Oct 31, 24
17 Vanguard Information Technology ETF 6.01M (0.77%) 27.43K
Increased by +0.46%
Oct 31, 24
18 The Technology Select Sector SPDR® ETF 5.99M (0.77%) 0.00
Increased by 0.00%
Nov 30, 24
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 5.69M (0.73%) 271.64K
Increased by +4.77%
Sep 30, 24
20 Vanguard Wellesley® Income Inv 5.60M (0.72%) -1.11M
Decreased by -19.86%
Sep 30, 24