Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.98%
2 BOUT 4.28%
3 GLRY 4.01%
4 RYU 3.85%
5 TEKX 3.77%
6 PUI 3.71%
7 RSPU 3.66%
8 DIVZ 3.31%
9 FXU 2.96%
10 DVLU 2.54%
11 ALAI 2.53%
12 BUL 2.48%
13 FCUS 2.45%
14 UPGD 2.37%
15 SPHD 2.36%
16 RYJ 2.29%
17 VFLO 2.27%
18 SMRI 2.25%
19 SIMS 2.24%
20 SYV 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.28M (14.15%) 913.92K
Increased by +3.23%
Sep 30, 24
2 BlackRock Inc 19.35M (9.68%) -442.66K
Decreased by -2.29%
Jun 30, 24
3 Putnam Investments, LLC., a Franklin Templeton company 14.95M (7.48%) 215.02K
Increased by +1.44%
Dec 31, 23
4 Putnam Investments LLC 14.74M (7.37%) 1.31M
Increased by +8.88%
Sep 30, 23
5 Franklin Resources Inc 14.57M (7.29%) 2.64M
Increased by +18.11%
Sep 30, 24
6 State Street Corp 11.08M (5.54%) 577.62K
Increased by +5.21%
Sep 30, 24
7 State Street Corporation 11.07M (5.54%) -2.97M
Decreased by -26.87%
Mar 31, 24
8 Elliott Investment Management L.P. 10.36M (5.18%) 0.00
Increased by 0.00%
Jun 30, 24
9 Elliott Investment Management LP 9.67M (4.84%) -691.00K
Decreased by -7.15%
Sep 30, 24
10 Amvescap Plc. 5.89M (2.95%) -37.52K
Decreased by -0.64%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 5.41M (2.71%) -6.35M
Decreased by -117.39%
Sep 30, 24
12 Geode Capital Management, LLC 5.40M (2.70%) 313.48K
Increased by +5.81%
Sep 30, 24
13 FMR Inc 5.16M (2.58%) 129.52K
Increased by +2.51%
Sep 30, 24
14 Barclays PLC 4.96M (2.48%) 605.57K
Increased by +12.20%
Sep 30, 23
15 Bluescape Energy Partners LLC 4.86M (2.43%) 0.00
Increased by 0.00%
Sep 30, 23
16 Permian Investment Partners 4.68M (2.34%) -1.25M
Decreased by -26.59%
Dec 31, 23
17 UBS Group AG 4.53M (2.27%) -1.27M
Decreased by -28.14%
Mar 31, 24
18 LSV Asset Management 4.25M (2.13%) -160.80K
Decreased by -3.78%
Sep 30, 24
19 Lyrical Asset Management LP 3.63M (1.82%) -170.54K
Decreased by -4.70%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 3.59M (1.79%) 465.38K
Increased by +12.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.51M (3.26%) -24.05K
Decreased by -0.37%
Oct 31, 24
2 Putnam Large Cap Value A 5.55M (2.77%) 120.82K
Increased by +2.18%
Sep 30, 24
3 Putnam US Large Cap Value Equity 5.55M (2.77%) -388.54K
Decreased by -7.01%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 5.47M (2.74%) 63.21K
Increased by +1.16%
Oct 31, 24
5 Vanguard Small Cap Index 5.18M (2.59%) 10.15K
Increased by +0.20%
Oct 31, 24
6 Schwab US Dividend Equity ETF™ 3.62M (1.81%) -2.11K
Decreased by -0.06%
Jan 31, 24
7 Vanguard Small Cap Value Index Inv 3.50M (1.75%) -1.21K
Decreased by -0.03%
Oct 31, 24
8 The Utilities Select Sector SPDR® ETF 2.94M (1.47%) 6.80K
Increased by +0.23%
Nov 27, 24
9 iShares Select Dividend ETF 2.86M (1.43%) 2.89K
Increased by +0.10%
Nov 27, 24
10 Utilities Select Sector SPDR® ETF 2.82M (1.41%) 79.35K
Increased by +2.82%
Apr 30, 24
11 Fidelity® 500 Index 2.67M (1.34%) 16.99K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 2.66M (1.33%) -5.76K
Decreased by -0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 2.54M (1.27%) -14.04K
Decreased by -0.55%
Nov 27, 24
14 Fidelity 500 Index 2.54M (1.27%) -31.35K
Decreased by -1.24%
Sep 30, 24
15 SPDR® Portfolio S&P 500 High Div ETF 2.37M (1.19%) 4.63K
Increased by +0.20%
Jan 31, 24
16 iShares Core S&P 500 ETF 2.33M (1.17%) 7.20K
Increased by +0.31%
Nov 27, 24
17 Lyrical U.S. Value Equity - CS 1.77M (0.89%) -95.80K
Decreased by -5.41%
Sep 30, 24
18 T. Rowe Price US Value Equity Composite 1.71M (0.85%) 1.71M
Increased by +100.00%
Sep 30, 23
19 T. Rowe Price Value 1.71M (0.85%) 1.71M
Increased by +100.00%
Sep 30, 23
20 Invesco S&P 500® Equal Weight ETF 1.69M (0.85%) 12.38K
Increased by +0.73%
Nov 27, 24