Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.93%
2 ACTV 3.78%
3 RPV 1.79%
4 SPDV 1.77%
5 KCE 1.57%
6 FXO 1.41%
7 RSPF 1.35%
8 EQUL 1.30%
9 RYF 1.27%
10 SPYD 1.20%
11 RDIV 1.09%
12 ALTL 1.08%
13 ALTL_old 1.06%
14 JHDV 0.94%
15 HEJD 0.86%
16 DVYL 0.85%
17 SPHB 0.82%
18 HIDV 0.81%
19 DVY 0.81%
20 CNTR 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 54.21M (16.28%) -139.63K
Decreased by -0.26%
Jun 30, 24
2 Vanguard Group Inc 51.08M (15.34%) 1.20M
Increased by +2.34%
Sep 30, 24
3 Trian Fund Management LP 23.17M (6.96%) -4.05M
Decreased by -17.48%
Sep 30, 24
4 State Street Corporation 21.86M (6.56%) 753.38K
Increased by +3.45%
Mar 31, 24
5 State Street Corp 20.91M (6.28%) -947.06K
Decreased by -4.53%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 19.83M (5.95%) 1.75M
Increased by +8.81%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 11.71M (3.51%) -541.60K
Decreased by -4.63%
Jun 30, 24
8 Geode Capital Management, LLC 10.16M (3.05%) 205.32K
Increased by +2.02%
Jun 30, 24
9 AllianceBernstein L.P. 5.83M (1.75%) 3.34M
Increased by +57.37%
Jun 30, 24
10 Northern Trust Corp 5.53M (1.66%) -170.13K
Decreased by -3.08%
Sep 30, 24
11 Millennium Management LLC 5.10M (1.53%) 2.75M
Increased by +53.99%
Jun 30, 24
12 Fisher Asset Management, LLC 4.54M (1.36%) 87.41K
Increased by +1.92%
Sep 30, 24
13 Charles Schwab Investment Management Inc 4.31M (1.29%) 45.89K
Increased by +1.06%
Sep 30, 24
14 FMR Inc 3.53M (1.06%) -267.37K
Decreased by -7.58%
Sep 30, 23
15 Point72 Asset Management, L.P. 3.51M (1.05%) 3.51M
Increased by +100.00%
Jun 30, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.48M (1.05%) 371.97K
Increased by +10.68%
Jun 30, 24
17 Balyasny Asset Management LLC 3.46M (1.04%) 3.46M
Increased by +100.00%
Dec 31, 23
18 Two Sigma Advisers, LLC 3.42M (1.03%) 342.20K
Increased by +10.00%
Jun 30, 24
19 NORGES BANK 3.35M (1.00%) 115.70K
Increased by +3.46%
Dec 31, 23
20 Goldman Sachs Group Inc 3.18M (0.95%) 374.68K
Increased by +11.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.54M (4.06%) -55.65K
Decreased by -0.41%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 11.92M (3.58%) 137.72K
Increased by +1.15%
Oct 31, 24
3 Vanguard Small Cap Index 10.72M (3.22%) 21.00K
Increased by +0.20%
Oct 31, 24
4 iShares Select Dividend ETF 9.73M (2.92%) -3.27K
Decreased by -0.03%
Oct 31, 24
5 Invesco S&P 500® Equal Weight ETF 8.11M (2.44%) 37.06K
Increased by +0.46%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 7.24M (2.18%) -2.51K
Decreased by -0.03%
Oct 31, 24
7 DFA US Small Cap Value I 6.34M (1.90%) 187.94K
Increased by +2.96%
Sep 30, 24
8 Fidelity 500 Index 5.53M (1.66%) -9.97K
Decreased by -0.18%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 5.49M (1.65%) 28.62K
Increased by +0.52%
Oct 31, 24
10 SPDR® Portfolio S&P 500 High Div ETF 5.34M (1.60%) 0.00
Increased by 0.00%
Apr 30, 24
11 SPDR® S&P 500 ETF Trust 5.33M (1.60%) 12.02K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 5.19M (1.56%) 41.38K
Increased by +0.80%
Oct 31, 23
13 iShares Core S&P 500 ETF 5.01M (1.50%) 7.71K
Increased by +0.15%
Oct 31, 24
14 SPDR® Portfolio S&P 500® High Div ETF 4.75M (1.43%) 3.18K
Increased by +0.07%
Oct 31, 24
15 MFS Mid Cap Value Equity 3.29M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fisher All World Equity 3.27M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Targeted Value I 3.22M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
18 The Financial Select Sector SPDR® ETF 3.08M (0.92%) -22.68K
Decreased by -0.74%
Oct 31, 24
19 Financial Select Sector SPDR® ETF 3.00M (0.90%) -8.64K
Decreased by -0.29%
Apr 30, 24
20 Vanguard Institutional Index I 2.86M (0.86%) -8.39K
Decreased by -0.29%
Oct 31, 24