Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 8.66%
2 DIP 4.51%
3 UTRN 3.67%
4 FCFY 2.29%
5 SMRI 2.11%
6 RSPT 1.71%
7 SPGP 1.60%
8 VSMV 1.47%
9 PXMV 1.47%
10 SRHQ 1.45%
11 RYT 1.41%
12 FXL 1.29%
13 SPVM 1.22%
14 PEXL 1.21%
15 JMID 1.18%
16 MPAY 1.16%
17 LSAF 1.03%
18 PSET 1.02%
19 ROE 1.01%
20 DVLU 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.87M (12.80%) -524.08K
Decreased by -3.78%
Sep 30, 24
2 BlackRock Inc 9.35M (8.63%) -912.64K
Decreased by -9.76%
Jun 30, 24
3 Yale Capital Corp 6.40M (5.90%) -21.00
Decreased by -0.00%
Sep 30, 24
4 State Street Corporation 5.70M (5.26%) -36.76K
Decreased by -0.65%
Mar 31, 24
5 State Street Corp 5.55M (5.12%) -145.18K
Decreased by -2.61%
Jun 30, 24
6 FMR Inc 5.12M (4.72%) 520.67K
Increased by +10.18%
Sep 30, 24
7 JPMorgan Chase & Co 4.11M (3.79%) -4.34M
Decreased by -105.73%
Jun 30, 24
8 PRIMECAP Management Company 3.69M (3.41%) 9.69K
Increased by +0.26%
Sep 30, 24
9 Wellington Management Company LLP 3.39M (3.13%) 267.27K
Increased by +7.88%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 2.98M (2.75%) -44.33K
Decreased by -1.49%
Jun 30, 24
11 Amvescap Plc. 2.98M (2.75%) 1.07M
Increased by +35.94%
Jun 30, 24
12 Geode Capital Management, LLC 2.92M (2.70%) -101.20K
Decreased by -3.46%
Jun 30, 24
13 Goldman Sachs Group Inc 2.71M (2.50%) 878.18K
Increased by +32.44%
Jun 30, 24
14 LSV Asset Management 2.31M (2.13%) -128.51K
Decreased by -5.57%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 2.15M (1.98%) -385.43K
Decreased by -17.93%
Sep 30, 23
16 UBS Group AG 2.12M (1.96%) 327.76K
Increased by +15.47%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 1.67M (1.54%) 36.86K
Increased by +2.20%
Sep 30, 24
18 Artisan Partners Limited Partnership 1.57M (1.45%) -34.13K
Decreased by -2.18%
Jun 30, 24
19 Alyeska Investment Group, L.P. 1.52M (1.41%) 1.52M
Increased by +100.00%
Jun 30, 24
20 NORGES BANK 1.50M (1.38%) -15.50K
Decreased by -1.03%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.42M (3.15%) -11.32K
Decreased by -0.33%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.01M (2.78%) 34.99K
Increased by +1.16%
Oct 31, 24
3 Vanguard Small Cap Index 2.70M (2.49%) 5.30K
Increased by +0.20%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 2.20M (2.03%) -1.25K
Decreased by -0.06%
Oct 31, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.03M (1.87%) -347.94K
Decreased by -17.13%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 2.03M (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.75%) 30.84K
Increased by +1.63%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.83M (1.68%) -626.00
Decreased by -0.03%
Oct 31, 24
9 JPMorgan Large Cap Growth I 1.82M (1.68%) -280.10K
Decreased by -15.40%
Aug 31, 24
10 Vanguard Capital Opportunity Inv 1.54M (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
11 SPDR® S&P 500 ETF Trust 1.51M (1.40%) 3.42K
Increased by +0.23%
Apr 30, 24
12 Fidelity 500 Index 1.39M (1.29%) -91.15K
Decreased by -6.54%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 1.38M (1.28%) 7.24K
Increased by +0.52%
Oct 31, 24
14 iShares Core S&P 500 ETF 1.26M (1.17%) 1.94K
Increased by +0.15%
Oct 31, 24
15 Invesco S&P 500® Equal Weight ETF 1.23M (1.13%) 5.61K
Increased by +0.46%
Oct 31, 24
16 Wellington Global Quality Growth 1.12M (1.03%) -46.44K
Decreased by -4.16%
Sep 30, 23
17 Vanguard Information Technology ETF 1.09M (1.01%) -91.57K
Decreased by -8.41%
Oct 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.05M (0.97%) -9.02K
Decreased by -0.86%
Nov 30, 23
19 Old Westbury Large Cap Strategies 1.01M (0.93%) 239.60K
Increased by +23.83%
Oct 31, 23
20 Fidelity VIP Mid Cap Initial 945.08K (0.87%) -98.90K
Decreased by -10.46%
Nov 30, 23