Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.10%
2 IPAY 3.87%
3 BPAY 3.77%
4 FINX 3.02%
5 LEND 2.63%
6 ABCS 1.90%
7 GBGR 1.69%
8 FTXD 1.66%
9 FDIG 1.58%
10 ISHP 1.55%
11 RYF 1.43%
12 RSPF 1.24%
13 GDIV 1.24%
14 FXR 1.13%
15 PKW 1.00%
16 ALTL 0.92%
17 DTEC 0.89%
18 FTA 0.86%
19 ALTL_old 0.83%
20 PSET 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.00M (10.17%) 179.19K
Increased by +0.72%
Dec 31, 24
2 BlackRock Inc 17.88M (7.28%) 128.38K
Increased by +0.72%
Sep 30, 24
3 State Street Corporation 10.56M (4.30%) -24.63K
Decreased by -0.23%
Mar 31, 24
4 State Street Corp 10.54M (4.29%) 8.10K
Increased by +0.08%
Sep 30, 24
5 Bank of America Corp 8.96M (3.65%) -1.45M
Decreased by -16.20%
Sep 30, 24
6 Pzena Investment Management, LLC 8.30M (3.38%) 1.66M
Increased by +20.00%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 7.64M (3.11%) 2.68M
Increased by +35.07%
Sep 30, 24
8 Synovus Financial Corp 7.52M (3.06%) -51.16K
Decreased by -0.68%
Dec 31, 24
9 Ameriprise Financial Inc 7.48M (3.04%) 1.90M
Increased by +25.39%
Sep 30, 24
10 Orbis Allan Gray Ltd 6.26M (2.55%) 43.84K
Increased by +0.70%
Sep 30, 24
11 Geode Capital Management, LLC 5.93M (2.41%) 31.93K
Increased by +0.54%
Sep 30, 24
12 Franklin Resources Inc 5.50M (2.24%) 83.48K
Increased by +1.52%
Sep 30, 24
13 Harris Associates L.P. 5.35M (2.18%) 325.45K
Increased by +6.08%
Dec 31, 24
14 Boston Partners Global Investors, Inc 4.80M (1.95%) 12.20K
Increased by +0.25%
Mar 31, 24
15 FMR Inc 4.38M (1.78%) -3.86M
Decreased by -88.12%
Sep 30, 24
16 Glenview Capital Management LLC 4.14M (1.69%) 1.02M
Increased by +24.70%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 3.86M (1.57%) -4.58M
Decreased by -118.56%
Sep 30, 24
18 Millennium Management LLC 3.50M (1.42%) 1.40M
Increased by +39.92%
Jun 30, 24
19 NORGES BANK 3.09M (1.26%) -56.51K
Decreased by -1.83%
Dec 31, 24
20 Nordea Investment Mgmt Bank Demark A/s 2.95M (1.20%) 349.46K
Increased by +11.85%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.39M (2.60%) -36.26K
Decreased by -0.57%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 5.61M (2.28%) 50.77K
Increased by +0.90%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 4.40M (1.79%) 45.86K
Increased by +1.04%
Dec 31, 24
4 Oakmark Investor 4.10M (1.67%) 222.00K
Increased by +5.41%
Dec 31, 24
5 Columbia Seligman Tech & Info A 3.73M (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
6 Columbia Seligman Technology Growth 3.73M (1.52%) 81.10K
Increased by +2.17%
Dec 31, 24
7 Fidelity 500 Index 3.16M (1.29%) 15.16K
Increased by +0.48%
Dec 31, 24
8 Vanguard Wellington™ Inv 3.16M (1.29%) -2.42M
Decreased by -76.49%
Dec 31, 23
9 SPDR® S&P 500 ETF Trust 3.14M (1.28%) -24.49K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 3.10M (1.26%) -30.60K
Decreased by -0.99%
Jan 31, 25
11 Fidelity® 500 Index 3.03M (1.23%) 19.28K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 2.98M (1.21%) 2.81K
Increased by +0.09%
Jan 31, 25
13 Vanguard Value Index Inv 2.17M (0.88%) -5.08K
Decreased by -0.23%
Dec 31, 24
14 T. Rowe Price All-Cap Opportunities Fund 2.14M (0.87%) 324.00K
Increased by +15.13%
Sep 30, 24
15 T. Rowe Price US All-Cap Opp Eq Comp 2.14M (0.87%) 963.50K
Increased by +45.00%
Sep 30, 24
16 T. Rowe Price US All-Cap Opp Eq SMA 2.14M (0.87%) 963.50K
Increased by +45.00%
Sep 30, 24
17 Pzena Large Cap Value 2.04M (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
18 Vanguard Windsor Investor Shares 2.04M (0.83%) 129.54K
Increased by +6.34%
Dec 31, 24
19 Victory Sycamore Established Value R 1.98M (0.80%) -205.00K
Decreased by -10.38%
Sep 30, 24
20 The Financial Select Sector SPDR® ETF 1.90M (0.77%) -4.82K
Decreased by -0.25%
Jan 31, 25