Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAGG 7.15%
2 SOIL 6.12%
3 FXZ 4.29%
4 RSPM 4.12%
5 RTM 4.12%
6 WBIG 3.99%
7 UTRN 3.91%
8 FEVR 3.81%
9 IVEG 3.75%
10 TPMN 3.24%
11 TAAG 3.22%
12 JUNE_old 2.66%
13 MOO 2.58%
14 FTIF 2.29%
15 SMRI 2.09%
16 RYJ 2.06%
17 UPGD 2.06%
18 PYZ 2.05%
19 FTAG 2.04%
20 RPV 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.74M (12.37%) -618.96K
Decreased by -1.60%
Dec 31, 24
2 BlackRock Inc 28.71M (9.17%) 2.84M
Increased by +9.88%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 16.13M (5.15%) -178.37K
Decreased by -1.11%
Dec 31, 24
4 State Street Corporation 15.11M (4.83%) 126.14K
Increased by +0.83%
Mar 31, 24
5 State Street Corp 13.97M (4.46%) -72.68K
Decreased by -0.52%
Dec 31, 24
6 Amvescap Plc. 13.51M (4.31%) 3.06M
Increased by +22.64%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 11.04M (3.53%) 2.15M
Increased by +19.49%
Dec 31, 24
8 Geode Capital Management, LLC 8.62M (2.75%) 269.65K
Increased by +3.13%
Dec 31, 24
9 Boston Partners Global Investors, Inc 5.61M (1.79%) -1.39M
Decreased by -24.86%
Dec 31, 24
10 D. E. Shaw & Co LP 5.39M (1.72%) -51.49K
Decreased by -0.95%
Dec 31, 24
11 Northern Trust Corp 5.17M (1.65%) 287.49K
Increased by +5.56%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 4.62M (1.47%) -52.98K
Decreased by -1.15%
Dec 31, 24
13 Two Sigma Advisers, LLC 3.99M (1.27%) 711.30K
Increased by +17.82%
Dec 31, 24
14 NORGES BANK 3.96M (1.26%) 219.52K
Increased by +5.54%
Dec 31, 24
15 Pacer Advisors, INC. 3.82M (1.22%) 186.34K
Increased by +4.87%
Dec 31, 23
16 Amundi 3.77M (1.20%) -291.94K
Decreased by -7.74%
Sep 30, 24
17 Deutsche Bank AG 3.67M (1.17%) 921.92K
Increased by +25.10%
Dec 31, 24
18 Balyasny Asset Management LLC 3.65M (1.16%) 3.62M
Increased by +99.23%
Jun 30, 24
19 JPMorgan Chase & Co 3.63M (1.16%) 869.46K
Increased by +23.93%
Sep 30, 24
20 Capital Research & Mgmt Co - Division 3 3.48M (1.11%) -2.67M
Decreased by -76.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.00M (3.19%) 15.17K
Increased by +0.15%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 8.81M (2.81%) 53.75K
Increased by +0.61%
Feb 28, 25
3 Vanguard Small Cap Index 8.11M (2.59%) 6.64K
Increased by +0.08%
Feb 28, 25
4 American Funds Washington Mutual A 5.99M (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
5 Capital Group Wash Mutual Invtrs Comp 5.99M (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 Invesco S&P 500® Equal Weight ETF 5.71M (1.82%) 6.44K
Increased by +0.11%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 5.34M (1.71%) -19.17K
Decreased by -0.36%
Feb 28, 25
8 JHancock Disciplined Value Mid Cap I 5.31M (1.70%) 1.67M
Increased by +31.40%
Jan 31, 25
9 T. Rowe Price U.S. Value Equity Tr-Z 5.21M (1.66%) -3.00K
Decreased by -0.06%
Dec 31, 24
10 Pacer US Cash Cows 100 ETF 4.81M (1.54%) 10.49K
Increased by +0.22%
Apr 30, 24
11 T. Rowe Price US Value Equity Composite 4.79M (1.53%) -103.09K
Decreased by -2.15%
Dec 31, 24
12 T. Rowe Price Value 4.78M (1.53%) -8.85K
Decreased by -0.19%
Jan 31, 25
13 American Funds Growth Fund of Amer A 4.73M (1.51%) -1.45M
Decreased by -30.70%
Dec 31, 23
14 Capital Group Growth Fnd of Amer Comp 4.73M (1.51%) -1.45M
Decreased by -30.70%
Dec 31, 23
15 Fidelity 500 Index 3.96M (1.26%) 17.47K
Increased by +0.44%
Jan 31, 25
16 SPDR® S&P 500® ETF Trust 3.90M (1.25%) -29.17K
Decreased by -0.75%
Feb 28, 25
17 Fidelity® 500 Index 3.87M (1.24%) 24.64K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P 500 ETF Trust 3.86M (1.23%) 8.73K
Increased by +0.23%
Apr 30, 24
19 iShares Core S&P 500 ETF 3.73M (1.19%) -187.00
Decreased by -0.01%
Feb 28, 25
20 Vanguard Mid Cap Index Institutional 3.49M (1.12%) -3.81M
Decreased by -109.17%
Mar 31, 24