Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.21%
2 EWCO 4.08%
3 RSPC 3.37%
4 JUNE_old 2.32%
5 XLC 1.64%
6 TEQI 1.63%
7 LTL 1.16%
8 QQJG 1.12%
9 PEXL 1.05%
10 QQQN 0.95%
11 ULVM 0.90%
12 VOX 0.86%
13 FCOM 0.80%
14 TVAL 0.78%
15 SPVM 0.78%
16 QQQJ 0.70%
17 PMOM 0.60%
18 FDRR 0.54%
19 IQSM 0.52%
20 USVM 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.32M (10.32%) 143.28K
Increased by +0.28%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 40.69M (8.34%) -21.05M
Decreased by -51.72%
Sep 30, 24
3 BlackRock Inc 26.50M (5.43%) -138.73K
Decreased by -0.52%
Jun 30, 24
4 State Street Corp 25.80M (5.29%) 1.48M
Increased by +5.72%
Sep 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 Barclays PLC 14.71M (3.02%) 8.14M
Increased by +55.36%
Sep 30, 24
8 Yacktman Asset Management Co 12.15M (2.49%) -2.37M
Decreased by -19.48%
Sep 30, 24
9 Dodge & Cox 10.42M (2.14%) -39.77K
Decreased by -0.38%
Sep 30, 24
10 Geode Capital Management, LLC 9.62M (1.97%) 90.42K
Increased by +0.94%
Sep 30, 24
11 Starboard Value LP 7.20M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
12 Metropolis Capital Ltd 6.78M (1.39%) 555.79K
Increased by +8.20%
Sep 30, 24
13 Burgundy Asset Management Ltd 6.40M (1.31%) -570.14K
Decreased by -8.90%
Sep 30, 24
14 59 North Capital Management, LP 6.39M (1.31%) -1.73M
Decreased by -27.00%
Sep 30, 24
15 NORGES BANK 5.90M (1.21%) 203.30K
Increased by +3.44%
Jun 30, 24
16 Amvescap Plc. 5.37M (1.10%) 762.70K
Increased by +14.21%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 5.07M (1.04%) -4.58M
Decreased by -90.31%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 4.80M (0.98%) 70.47K
Increased by +1.47%
Sep 30, 24
19 Contour Asset Management LLC 4.45M (0.91%) 1.60M
Increased by +35.94%
Sep 30, 24
20 State Of Wisconsin Investment Board 4.41M (0.90%) 599.57K
Increased by +13.58%
Sep 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 12.05M (2.47%) 23.35K
Increased by +0.19%
Nov 27, 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 SPDR® S&P 500® ETF Trust 4.65M (0.95%) -25.87K
Decreased by -0.56%
Nov 27, 24
11 Fidelity 500 Index 4.65M (0.95%) -5.11K
Decreased by -0.11%
Sep 30, 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 4.27M (0.88%) 13.22K
Increased by +0.31%
Nov 27, 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 4.01M (0.82%) 42.96K
Increased by +1.07%
Nov 27, 24