Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 5.00%
2 IPAY 4.01%
3 FINX 3.36%
4 LEND 2.63%
5 ABCS 2.08%
6 ISHP 1.92%
7 GBGR 1.69%
8 FTXD 1.66%
9 GDIV 1.43%
10 RYF 1.43%
11 FXR 1.33%
12 RSPF 1.30%
13 FDIG 1.25%
14 PKW 1.00%
15 DTEC 0.99%
16 ALTL 0.92%
17 PSET 0.91%
18 FTA 0.86%
19 ALTL_old 0.83%
20 FTSM 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.20M (9.58%) -383.13K
Decreased by -1.58%
Jun 30, 24
2 BlackRock Inc 17.75M (7.03%) -65.47K
Decreased by -0.37%
Jun 30, 24
3 State Street Corporation 10.56M (4.18%) -24.63K
Decreased by -0.23%
Mar 31, 24
4 State Street Corp 10.53M (4.17%) -28.97K
Decreased by -0.28%
Jun 30, 24
5 Bank of America Corp 10.41M (4.12%) 1.80M
Increased by +17.26%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 8.45M (3.34%) 1.72M
Increased by +20.33%
Jun 30, 24
7 FMR Inc 8.25M (3.27%) -3.31M
Decreased by -40.11%
Jun 30, 24
8 Synovus Financial Corp 7.98M (3.16%) -8.05K
Decreased by -0.10%
Jun 30, 24
9 Pzena Investment Management, LLC 6.42M (2.54%) 4.24M
Increased by +66.01%
Jun 30, 24
10 Orbis Allan Gray Ltd 6.21M (2.46%) 548.68K
Increased by +8.83%
Jun 30, 24
11 Geode Capital Management, LLC 5.90M (2.33%) 15.86K
Increased by +0.27%
Jun 30, 24
12 Ameriprise Financial Inc 5.58M (2.21%) -606.59K
Decreased by -10.87%
Jun 30, 24
13 Franklin Resources Inc 5.42M (2.14%) 727.23K
Increased by +13.43%
Jun 30, 24
14 T. Rowe Price Associates, Inc. 4.96M (1.96%) -7.13M
Decreased by -143.71%
Jun 30, 24
15 Boston Partners Global Investors, Inc 4.80M (1.90%) 12.20K
Increased by +0.25%
Mar 31, 24
16 Millennium Management LLC 3.50M (1.38%) 1.40M
Increased by +39.92%
Jun 30, 24
17 Victory Capital Management Inc. 3.30M (1.31%) -9.04K
Decreased by -0.27%
Jun 30, 24
18 NORGES BANK 3.14M (1.24%) 261.20K
Increased by +8.31%
Jun 30, 24
19 Glenview Capital Management LLC 3.12M (1.23%) 730.10K
Increased by +23.41%
Jun 30, 24
20 Harris Associates L.P. 2.88M (1.14%) 655.46K
Increased by +22.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.50M (2.58%) 5.89K
Increased by +0.09%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 5.38M (2.13%) -13.38K
Decreased by -0.25%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 4.32M (1.71%) -73.56K
Decreased by -1.70%
Sep 30, 24
4 Oakmark Investor 3.88M (1.54%) 1.61M
Increased by +41.40%
Sep 30, 24
5 Columbia Seligman Tech & Info A 3.65M (1.45%) 492.52K
Increased by +13.49%
Sep 30, 24
6 Columbia Seligman Technology Growth 3.65M (1.45%) 1.29M
Increased by +35.33%
Sep 30, 24
7 Vanguard Wellington™ Inv 3.16M (1.25%) -2.42M
Decreased by -76.49%
Dec 31, 23
8 SPDR® S&P 500 ETF Trust 3.14M (1.24%) -24.49K
Decreased by -0.78%
Mar 31, 24
9 Fidelity 500 Index 3.13M (1.24%) -16.82K
Decreased by -0.54%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 3.09M (1.22%) 1.05K
Increased by +0.03%
Oct 31, 24
11 Fidelity® 500 Index 3.03M (1.20%) 19.28K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 2.83M (1.12%) -2.85K
Decreased by -0.10%
Oct 30, 24
13 Vanguard Value Index Inv 2.15M (0.85%) 38.34K
Increased by +1.78%
Sep 30, 24
14 T. Rowe Price All-Cap Opportunities Fund 2.14M (0.85%) 324.00K
Increased by +15.13%
Sep 30, 24
15 T. Rowe Price US All-Cap Opp Eq Comp 2.14M (0.85%) 963.50K
Increased by +45.00%
Sep 30, 24
16 T. Rowe Price US All-Cap Opp Eq SMA 2.14M (0.85%) 963.50K
Increased by +45.00%
Sep 30, 24
17 Victory Sycamore Established Value R 1.98M (0.78%) -205.00K
Decreased by -10.38%
Sep 30, 24
18 Pzena Large Cap Value 1.91M (0.76%) 75.69K
Increased by +3.96%
Sep 30, 24
19 Vanguard Windsor Investor Shares 1.91M (0.76%) 75.69K
Increased by +3.96%
Sep 30, 24
20 Fidelity Advisor® Growth Opps M 1.80M (0.71%) 330.70K
Increased by +18.36%
Nov 30, 23