Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.21%
2 EWCO 4.08%
3 RSPC 3.50%
4 JUNE_old 2.32%
5 LQAI 1.85%
6 XLC 1.74%
7 TEQI 1.57%
8 LTL 1.28%
9 QQJG 1.19%
10 PEXL 1.09%
11 QQQN 0.95%
12 ULVM 0.89%
13 FCOM 0.85%
14 VOX 0.83%
15 SPVM 0.78%
16 TVAL 0.75%
17 QQQJ 0.73%
18 PMOM 0.60%
19 FDRR 0.55%
20 IQSM 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 61.74M (12.66%) -2.69M
Decreased by -4.35%
Jun 30, 24
2 Vanguard Group Inc 50.32M (10.32%) 143.28K
Increased by +0.28%
Sep 30, 24
3 BlackRock Inc 26.50M (5.43%) -138.73K
Decreased by -0.52%
Jun 30, 24
4 State Street Corp 24.32M (4.99%) 975.78K
Increased by +4.01%
Jun 30, 24
5 Independent Franchise Partners LLP 23.81M (4.88%) -501.42K
Decreased by -2.11%
Sep 30, 24
6 State Street Corporation 23.35M (4.79%) 1.52M
Increased by +6.51%
Mar 31, 24
7 Yacktman Asset Management Co 12.15M (2.49%) -2.37M
Decreased by -19.48%
Sep 30, 24
8 Dodge & Cox 10.42M (2.14%) -39.77K
Decreased by -0.38%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 9.64M (1.98%) 851.43K
Increased by +8.83%
Jun 30, 24
10 Geode Capital Management, LLC 9.53M (1.95%) 160.24K
Increased by +1.68%
Jun 30, 24
11 59 North Capital Management, LP 8.12M (1.66%) 3.39M
Increased by +41.78%
Jun 30, 24
12 Starboard Value LP 7.20M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
13 Metropolis Capital Ltd 6.78M (1.39%) 555.79K
Increased by +8.20%
Sep 30, 24
14 Barclays PLC 6.57M (1.35%) 4.91M
Increased by +74.81%
Jun 30, 24
15 Burgundy Asset Management Ltd 6.40M (1.31%) -570.14K
Decreased by -8.90%
Sep 30, 24
16 NORGES BANK 5.90M (1.21%) 203.30K
Increased by +3.44%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 4.80M (0.98%) 70.47K
Increased by +1.47%
Sep 30, 24
18 Amvescap Plc. 4.61M (0.94%) -874.65K
Decreased by -18.99%
Jun 30, 24
19 Charles Schwab Investment Management Inc 4.34M (0.89%) 53.55K
Increased by +1.23%
Sep 30, 24
20 State Of Wisconsin Investment Board 3.81M (0.78%) 72.87K
Increased by +1.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.04M (2.88%) -58.17K
Decreased by -0.41%
Oct 31, 24
2 The Comm Svcs Sel Sect SPDR® ETF 11.77M (2.41%) 8.76K
Increased by +0.07%
Oct 31, 24
3 T. Rowe Price Equity Income 10.37M (2.13%) -143.78K
Decreased by -1.39%
Sep 30, 24
4 T. Rowe Price US Lg-Cp Equity Inc Comp 10.37M (2.13%) -3.34M
Decreased by -32.19%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 10.21M (2.09%) 22.59K
Increased by +0.22%
Oct 31, 24
6 Vanguard Institutional 500 Index Trust 10.08M (2.07%) 151.56K
Increased by +1.50%
Oct 31, 24
7 Communication Services Sel Sect SPDR®ETF 9.69M (1.99%) -6.66K
Decreased by -0.07%
Apr 30, 24
8 Dodge & Cox Stock I 7.77M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
9 AMG Yacktman I 7.10M (1.46%) -900.00K
Decreased by -12.68%
Sep 30, 24
10 Fidelity 500 Index 4.65M (0.95%) -5.11K
Decreased by -0.11%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 4.61M (0.95%) 24.08K
Increased by +0.52%
Oct 31, 24
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.60M (0.94%) -467.12K
Decreased by -10.14%
Jun 30, 24
13 SPDR® S&P 500 ETF Trust 4.51M (0.93%) 10.17K
Increased by +0.23%
Apr 30, 24
14 T. Rowe Price Mid-Cap Value 4.43M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price US Mid-Cap Value Equity 4.43M (0.91%) -4.30M
Decreased by -97.14%
Sep 30, 24
16 Fidelity® 500 Index 4.42M (0.91%) 19.47K
Increased by +0.44%
Nov 30, 23
17 iShares Core S&P 500 ETF 4.21M (0.86%) 6.50K
Increased by +0.15%
Oct 31, 24
18 AVI Global Trust Ord 4.21M (0.86%) -312.20K
Decreased by -7.42%
Aug 31, 24
19 Vanguard Value Index Inv 4.18M (0.86%) 10.73K
Increased by +0.26%
Oct 31, 24
20 Invesco S&P 500® Equal Weight ETF 3.79M (0.78%) 17.34K
Increased by +0.46%
Oct 31, 24