Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPA 4.22%
2 UTRN 3.96%
3 RSHO 3.76%
4 SAMM 3.75%
5 PRN 3.53%
6 BCUS 3.14%
7 MADE 3.01%
8 WBIE 2.39%
9 UPGR 2.32%
10 BIBL 2.27%
11 FTIF 2.25%
12 CAML 2.10%
13 XLI 2.05%
14 JHAC 2.01%
15 RUNN 1.79%
16 BDIV 1.67%
17 FTLS 1.66%
18 IWFG 1.61%
19 JHMI 1.60%
20 CVSE 1.59%

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 Corp 6.20M (4.85%) 753.14K
Increased by +12.14%
Sep 30, 24
4 State Street Corporation 5.45M (4.26%) 21.69K
Increased by +0.40%
Mar 31, 24
5 Bank of America Corp 4.17M (3.26%) -109.21K
Decreased by -2.62%
Jun 30, 24
6 FMR Inc 4.12M (3.22%) 272.53K
Increased by +6.62%
Sep 30, 24
7 Aristotle Capital Management LLC 3.25M (2.54%) -40.11K
Decreased by -1.24%
Sep 30, 24
8 Geode Capital Management, LLC 2.58M (2.02%) 29.41K
Increased by +1.14%
Sep 30, 24
9 Amvescap Plc. 2.30M (1.80%) -34.37K
Decreased by -1.49%
Sep 30, 24
10 Ameriprise Financial Inc 2.24M (1.75%) -224.00K
Decreased by -10.02%
Sep 30, 24
11 JPMorgan Chase & Co 2.17M (1.69%) -85.28K
Decreased by -3.93%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.16M (1.69%) -2.36M
Decreased by -109.02%
Sep 30, 24
13 Wellington Management Company LLP 1.98M (1.55%) 564.37K
Increased by +28.53%
Sep 30, 24
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.84M (1.44%) 699.05K
Increased by +37.91%
Sep 30, 24
15 NORGES BANK 1.71M (1.34%) 264.89K
Increased by +15.50%
Jun 30, 24
16 Charles Schwab Investment Management Inc 1.59M (1.25%) 59.43K
Increased by +3.73%
Sep 30, 24
17 Nuveen Asset Management, LLC 1.45M (1.13%) -85.15K
Decreased by -5.87%
Sep 30, 24
18 T. Rowe Price Associates, Inc. 1.36M (1.07%) 507.78K
Increased by +37.25%
Sep 30, 24
19 Northern Trust Corp 1.16M (0.91%) -49.38K
Decreased by -4.24%
Sep 30, 24
20 Royal Bank of Canada 1.14M (0.89%) 107.76K
Increased by +9.46%
Sep 30, 24

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 1.58M (1.23%) -8.82K
Decreased by -0.56%
Nov 27, 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 1.45M (1.13%) 4.48K
Increased by +0.31%
Nov 27, 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 The Industrial Select Sector SPDR® ETF 649.43K (0.51%) 1.47K
Increased by +0.23%
Nov 27, 24
18 CREF Stock R1 643.88K (0.50%) -29.34K
Decreased by -4.56%
Aug 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