Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.93%
2 XHS 2.24%
3 FLV 2.14%
4 RYJ 2.07%
5 UPGD 2.03%
6 RSPH 1.86%
7 RYH 1.58%
8 FXH 1.42%
9 DEMZ 1.03%
10 SZNE 0.88%
11 QQJG 0.82%
12 DSTL 0.66%
13 TERM 0.66%
14 QQQJ 0.61%
15 USVM 0.50%
16 RPV 0.49%
17 PSM 0.46%
18 WTV 0.44%
19 AFLG 0.42%
20 IQSM 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.83M (12.06%) -329.97K
Decreased by -2.22%
Sep 30, 24
2 BlackRock Inc 9.54M (7.76%) -261.86K
Decreased by -2.75%
Jun 30, 24
3 Artisan Partners Limited Partnership 6.55M (5.32%) 456.94K
Increased by +6.98%
Sep 30, 24
4 JPMorgan Chase & Co 6.53M (5.31%) 1.13M
Increased by +17.27%
Sep 30, 24
5 State Street Corporation 6.39M (5.20%) -116.86K
Decreased by -1.83%
Mar 31, 24
6 State Street Corp 6.11M (4.97%) -103.80K
Decreased by -1.70%
Sep 30, 24
7 American Century Companies Inc 5.35M (4.35%) -134.94K
Decreased by -2.52%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 4.99M (4.06%) -105.57K
Decreased by -2.11%
Jun 30, 24
9 Amvescap Plc. 4.95M (4.02%) -1.59M
Decreased by -32.14%
Sep 30, 24
10 Generation Investment Management LLP 4.40M (3.58%) -4.85M
Decreased by -110.05%
Sep 30, 24
11 FMR Inc 3.28M (2.67%) 237.89K
Increased by +7.25%
Sep 30, 24
12 Geode Capital Management, LLC 3.15M (2.56%) -3.99K
Decreased by -0.13%
Sep 30, 24
13 Boston Partners Global Investors, Inc 2.64M (2.14%) 1.56M
Increased by +59.03%
Dec 31, 23
14 Southpoint Capital Advisors LP 2.60M (2.11%) 600.00K
Increased by +23.08%
Sep 30, 24
15 Perpetual Ltd 2.38M (1.94%) -35.51K
Decreased by -1.49%
Jun 30, 24
16 Swedbank AB 2.36M (1.92%) -271.63K
Decreased by -11.53%
Sep 30, 24
17 Fiduciary Management, Inc. of Milwaukee 2.32M (1.89%) -4.49K
Decreased by -0.19%
Sep 30, 24
18 Lazard Asset Management LLC 2.31M (1.88%) 706.71K
Increased by +30.64%
Sep 30, 24
19 Mariner Value Strategies, LLC 2.28M (1.85%) 414.75K
Increased by +18.21%
Sep 30, 24
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.11M (1.71%) 375.73K
Increased by +17.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.97M (3.23%) -14.82K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.36M (2.73%) 38.39K
Increased by +1.14%
Oct 31, 24
3 Vanguard Small Cap Index 3.18M (2.58%) 6.20K
Increased by +0.20%
Oct 31, 24
4 American Century Mid Cap Value Inv 2.44M (1.99%) 5.44K
Increased by +0.22%
Sep 30, 24
5 American Century U.S. Mid Cap Value 2.44M (1.99%) 5.44K
Increased by +0.22%
Sep 30, 24
6 JPM US Mid Cap Value-Composite 2.30M (1.87%) -25.20K
Decreased by -1.10%
Jun 30, 24
7 JPM US Mid Cap Value-MA 2.30M (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
8 JPMorgan Mid Cap Value L 2.30M (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 2.15M (1.75%) -740.00
Decreased by -0.03%
Oct 31, 24
10 Invesco S&P 500® Equal Weight ETF 1.95M (1.59%) 14.40K
Increased by +0.74%
Nov 27, 24
11 SPDR® S&P 500® ETF Trust 1.56M (1.27%) -8.70K
Decreased by -0.56%
Nov 27, 24
12 Fidelity 500 Index 1.56M (1.27%) -19.94K
Decreased by -1.28%
Sep 30, 24
13 SPDR® S&P 500 ETF Trust 1.54M (1.25%) -3.31K
Decreased by -0.21%
Apr 30, 24
14 Invesco Comstock A 1.54M (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
15 Invesco Large Cap Value 1.54M (1.25%) 52.48K
Increased by +3.41%
Sep 30, 24
16 Fidelity® 500 Index 1.52M (1.24%) 9.69K
Increased by +0.64%
Nov 30, 23
17 Nuance Mid Cap Value Separate Account 1.47M (1.20%) 178.62K
Increased by +12.13%
Sep 30, 24
18 Vanguard Mid Cap Index Institutional 1.46M (1.19%) -1.23K
Decreased by -0.08%
Jan 31, 24
19 iShares Core S&P 500 ETF 1.43M (1.16%) 4.42K
Increased by +0.31%
Nov 27, 24
20 JPMorgan Value Advantage L 1.36M (1.11%) 329.10K
Increased by +24.15%
Sep 30, 24