Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.75%
2 TPMN 3.74%
3 SMRI 1.77%
4 RCD 1.73%
5 RSPD 1.73%
6 QQQN 1.50%
7 SPDV 1.44%
8 EQRR 1.41%
9 QDIV 1.33%
10 CCSO 1.23%
11 RISN 1.19%
12 SPVM_old 1.18%
13 FTXR 1.14%
14 QQJG 1.06%
15 FXD 1.04%
16 PEXL 1.00%
17 CLMA 0.89%
18 HUSV 0.88%
19 PSET 0.84%
20 TPHD 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.67M (12.28%) 216.55K
Increased by +0.68%
Sep 30, 24
2 BlackRock Inc 26.49M (10.27%) -6.56K
Decreased by -0.02%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 26.46M (10.26%) 4.24M
Increased by +16.03%
Jun 30, 24
4 Massachusetts Financial Services Company 11.98M (4.65%) 33.21K
Increased by +0.28%
Sep 30, 24
5 State Street Corp 11.31M (4.39%) 7.44K
Increased by +0.07%
Jun 30, 24
6 State Street Corporation 11.31M (4.39%) -258.54K
Decreased by -2.29%
Mar 31, 24
7 Wellington Management Company LLP 10.00M (3.88%) -497.82K
Decreased by -4.98%
Jun 30, 24
8 Allspring Global Investments Holdings, LLC 8.83M (3.42%) -287.08K
Decreased by -3.25%
Jun 30, 24
9 Boston Partners Global Investors, Inc 8.22M (3.19%) 712.70K
Increased by +8.67%
Mar 31, 24
10 Nordea Investment Mgmt Bank Demark A/s 7.57M (2.94%) -366.29K
Decreased by -4.84%
Sep 30, 24
11 Amvescap Plc. 6.73M (2.61%) -2.28M
Decreased by -33.93%
Jun 30, 24
12 JPMorgan Chase & Co 6.60M (2.56%) -515.54K
Decreased by -7.82%
Jun 30, 24
13 Geode Capital Management, LLC 6.52M (2.53%) 128.52K
Increased by +1.97%
Jun 30, 24
14 FMR Inc 6.02M (2.34%) 411.39K
Increased by +6.83%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 4.18M (1.62%) -219.60K
Decreased by -5.25%
Sep 30, 24
16 Cooke & Bieler LP 3.99M (1.55%) 923.75K
Increased by +23.14%
Sep 30, 24
17 River Road Asset Management, LLC 3.60M (1.40%) -125.91K
Decreased by -3.50%
Sep 30, 24
18 NORGES BANK 3.35M (1.30%) 20.02K
Increased by +0.60%
Jun 30, 24
19 Legal & General Group PLC 2.60M (1.01%) -69.78K
Decreased by -2.69%
Jun 30, 24
20 Charles Schwab Investment Management Inc 2.49M (0.97%) 12.77K
Increased by +0.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 10.12M (3.92%) 274.49K
Increased by +2.71%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.26M (3.20%) -30.34K
Decreased by -0.37%
Oct 31, 24
3 AF High Growth (AFRIS) 7.50M (2.91%) 7.50M
Increased by +100.00%
Feb 29, 24
4 Allspring Mid Value SMA 7.06M (2.74%) 7.06M
Increased by +99.99%
Jun 30, 24
5 Vanguard Institutional 500 Index Trust 6.98M (2.71%) 80.16K
Increased by +1.15%
Oct 31, 24
6 Vanguard Small Cap Index 6.60M (2.56%) 12.90K
Increased by +0.20%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 4.46M (1.73%) -1.55K
Decreased by -0.03%
Oct 31, 24
8 MFS Mid Cap Value A 4.15M (1.61%) -17.10K
Decreased by -0.41%
Sep 30, 24
9 MFS Mid Cap Value Equity 4.15M (1.61%) -17.10K
Decreased by -0.41%
Sep 30, 24
10 Allspring Special Mid Cap Value Inst 3.67M (1.42%) -2.21M
Decreased by -60.18%
Sep 30, 24
11 Allspring Special US Mid Cap Value Eq 3.67M (1.42%) -3.39M
Decreased by -92.34%
Sep 30, 24
12 Global Balanced (AFRIS) 3.44M (1.33%) 3.44M
Increased by +100.00%
Feb 29, 24
13 JHancock Disciplined Value Mid Cap I 3.42M (1.33%) 57.93K
Increased by +1.69%
Feb 29, 24
14 Fidelity 500 Index 3.24M (1.26%) -50.42K
Decreased by -1.56%
Sep 30, 24
15 SPDR® S&P 500 ETF Trust 3.23M (1.25%) -25.12K
Decreased by -0.78%
Mar 31, 24
16 SPDR® S&P 500® ETF Trust 3.21M (1.24%) 16.74K
Increased by +0.52%
Oct 31, 24
17 Invesco S&P 500® Equal Weight ETF 3.16M (1.23%) 14.45K
Increased by +0.46%
Oct 31, 24
18 Fidelity® 500 Index 3.12M (1.21%) 19.84K
Increased by +0.64%
Nov 30, 23
19 JPM US Mid Cap Value-Composite 3.04M (1.18%) -33.33K
Decreased by -1.10%
Jun 30, 24
20 iShares Core S&P 500 ETF 2.93M (1.14%) 4.52K
Increased by +0.15%
Oct 31, 24