Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPA 4.29%
2 BCUS 3.96%
3 UTRN 3.96%
4 SAMM 3.92%
5 RSHO 3.83%
6 PRN 3.52%
7 MADE 3.11%
8 UPGR 2.52%
9 WBIE 2.39%
10 BIBL 2.33%
11 CAML 2.25%
12 FTIF 2.25%
13 XLI 2.08%
14 JHAC 2.01%
15 RUNN 1.86%
16 BDIV 1.72%
17 CVSE 1.67%
18 FTLS 1.66%
19 IWFG 1.61%
20 FIDU 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.74M (8.40%) 96.55K
Increased by +0.90%
Sep 30, 24
2 BlackRock Inc 8.71M (6.81%) -441.46K
Decreased by -5.07%
Jun 30, 24
3 State Street Corporation 5.45M (4.26%) 21.69K
Increased by +0.40%
Mar 31, 24
4 State Street Corp 5.45M (4.26%) -4.60K
Decreased by -0.08%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 4.52M (3.53%) 190.39K
Increased by +4.22%
Jun 30, 24
6 Bank of America Corp 4.17M (3.26%) -109.21K
Decreased by -2.62%
Jun 30, 24
7 FMR Inc 4.12M (3.22%) 272.53K
Increased by +6.62%
Sep 30, 24
8 Aristotle Capital Management LLC 3.29M (2.57%) -66.58K
Decreased by -2.02%
Jun 30, 24
9 Geode Capital Management, LLC 2.55M (1.99%) -354.77K
Decreased by -13.92%
Jun 30, 24
10 Ameriprise Financial Inc 2.46M (1.92%) -458.79K
Decreased by -18.65%
Jun 30, 24
11 Amvescap Plc. 2.34M (1.83%) -93.43K
Decreased by -3.99%
Jun 30, 24
12 JPMorgan Chase & Co 2.25M (1.76%) -182.70K
Decreased by -8.11%
Jun 30, 24
13 NORGES BANK 1.71M (1.34%) 264.89K
Increased by +15.50%
Jun 30, 24
14 Charles Schwab Investment Management Inc 1.59M (1.25%) 59.43K
Increased by +3.73%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.54M (1.20%) -16.87K
Decreased by -1.10%
Jun 30, 24
16 Wellington Management Company LLP 1.41M (1.10%) -725.00
Decreased by -0.05%
Jun 30, 24
17 Northern Trust Corp 1.16M (0.91%) -49.38K
Decreased by -4.24%
Sep 30, 24
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.14M (0.90%) 81.27K
Increased by +7.10%
Jun 30, 24
19 Boston Partners Global Investors, Inc 1.11M (0.87%) 43.53K
Increased by +3.92%
Mar 31, 24
20 Harris Associates L.P. 1.09M (0.85%) -1.17M
Decreased by -107.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.06M (3.17%) -14.06K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.41M (2.66%) 40.30K
Increased by +1.18%
Oct 31, 24
3 Fidelity 500 Index 1.58M (1.24%) -3.44K
Decreased by -0.22%
Sep 30, 24
4 SPDR® S&P 500® ETF Trust 1.57M (1.23%) 8.21K
Increased by +0.52%
Oct 31, 24
5 Vanguard Wellington™ Inv 1.55M (1.21%) 439.97K
Increased by +28.38%
Sep 30, 24
6 SPDR® S&P 500 ETF Trust 1.52M (1.19%) 3.42K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 1.50M (1.17%) 9.52K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 1.43M (1.12%) 2.20K
Increased by +0.15%
Oct 31, 24
9 Columbia Dividend Value 1.17M (0.91%) -10.66K
Decreased by -0.91%
Sep 30, 24
10 Columbia Dividend Income Inst 1.16M (0.91%) -1.85K
Decreased by -0.16%
Oct 31, 24
11 JPM US Equity Income-MA 1.14M (0.89%) 1.14M
Increased by +99.90%
Sep 30, 23
12 Vanguard Value Index Inv 1.09M (0.85%) 3.14K
Increased by +0.29%
Oct 31, 24
13 JPM US Equity Income-Composite 922.99K (0.72%) -59.93K
Decreased by -6.49%
Sep 30, 24
14 JPMorgan Equity Income I 922.99K (0.72%) -5.24K
Decreased by -0.57%
Sep 30, 24
15 Vanguard Windsor™ II Inv 854.00K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Institutional Index I 816.92K (0.64%) -161.00
Decreased by -0.02%
Oct 31, 24
17 CREF Stock R1 643.88K (0.50%) -29.34K
Decreased by -4.56%
Aug 31, 24
18 The Industrial Select Sector SPDR® ETF 641.99K (0.50%) 39.94K
Increased by +6.22%
Oct 31, 24
19 State St S&P 500® Indx SL Cl III 623.12K (0.49%) 1.80K
Increased by +0.29%
Oct 31, 24
20 UniGlobal Vorsorge 618.14K (0.48%) 188.77K
Increased by +30.54%
Sep 30, 24