Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.99%
2 UTRN 3.96%
3 WBIG 3.67%
4 FTXG 2.97%
5 PBJ 2.71%
6 RHS 2.64%
7 RSPS 2.64%
8 FXG 2.62%
9 RYJ 2.10%
10 UPGD 2.10%
11 BVAL 2.06%
12 SPHD 1.86%
13 PEY 1.84%
14 SPYD 1.43%
15 DSMC 1.39%
16 SZNE 1.31%
17 PXLV 1.29%
18 SAEF 1.21%
19 EQUL 1.21%
20 VSMV 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.34M (13.01%) 130.53K
Increased by +0.98%
Dec 31, 24
2 BlackRock Inc 8.37M (8.16%) 139.05K
Increased by +1.66%
Dec 31, 24
3 State Street Corp 7.34M (7.16%) 226.96K
Increased by +3.09%
Dec 31, 24
4 State Street Corporation 6.61M (6.45%) -312.02K
Decreased by -4.72%
Mar 31, 24
5 FMR Inc 3.73M (3.64%) 380.31K
Increased by +10.18%
Dec 31, 24
6 Geode Capital Management, LLC 2.61M (2.55%) 58.23K
Increased by +2.23%
Dec 31, 24
7 Amvescap Plc. 2.42M (2.35%) 418.88K
Increased by +17.34%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 2.01M (1.96%) 33.76K
Increased by +1.68%
Dec 31, 24
9 Ariel Investments, LLC 1.83M (1.79%) 201.58K
Increased by +11.00%
Dec 31, 24
10 Citadel Advisors Llc 1.81M (1.76%) 744.71K
Increased by +41.25%
Dec 31, 24
11 ProShare Advisors LLC 1.63M (1.59%) 89.45K
Increased by +5.50%
Dec 31, 24
12 Massachusetts Financial Services Company 1.42M (1.39%) -409.81K
Decreased by -28.84%
Sep 30, 23
13 JPMorgan Chase & Co 1.41M (1.37%) 106.26K
Increased by +7.55%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.38M (1.34%) -155.19K
Decreased by -11.28%
Dec 31, 24
15 Nordea Investment Mgmt Bank Demark A/s 1.36M (1.33%) 192.75K
Increased by +14.15%
Dec 31, 24
16 Point72 Asset Management, L.P. 1.32M (1.29%) 1.32M
Increased by +99.76%
Mar 31, 24
17 Champlain Investment Partners, LLC 1.31M (1.28%) -104.24K
Decreased by -7.94%
Dec 31, 24
18 Wells Fargo & Co 1.29M (1.26%) -35.88K
Decreased by -2.79%
Sep 30, 23
19 Millennium Management LLC 1.20M (1.17%) -239.48K
Decreased by -19.92%
Jun 30, 24
20 Boston Partners Global Investors, Inc 1.18M (1.15%) -2.24M
Decreased by -189.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.21M (3.13%) 2.32K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.21M (3.13%) 9.54K
Increased by +0.30%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 2.96M (2.88%) 8.16K
Increased by +0.28%
Mar 31, 25
4 Vanguard Small Cap Index 2.52M (2.46%) -57.71K
Decreased by -2.29%
Mar 31, 25
5 ProShares S&P 500 Dividend Aristocrats 1.65M (1.61%) -711.00
Decreased by -0.04%
Apr 30, 25
6 Vanguard Small Cap Value Index Inv 1.64M (1.59%) -64.51K
Decreased by -3.94%
Mar 31, 25
7 Fidelity 500 Index 1.34M (1.30%) 2.43K
Increased by +0.18%
Mar 31, 25
8 SPDR® S&P 500 ETF 1.33M (1.30%) -19.53K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF 1.29M (1.26%) 1.07K
Increased by +0.08%
Apr 30, 25
10 SPDR® S&P 500® ETF Trust 1.29M (1.26%) -6.80K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P Dividend ETF 1.28M (1.25%) 0.00
Increased by 0.00%
Apr 30, 25
12 Invesco S&P 500® Equal Weight ETF 1.27M (1.24%) -4.18K
Decreased by -0.33%
Apr 30, 25
13 iShares Core S&P 500 ETF 1.26M (1.23%) -1.26K
Decreased by -0.10%
Apr 29, 25
14 Fidelity® 500 Index 1.24M (1.21%) 54.05K
Increased by +4.37%
Nov 30, 23
15 SPDR® S&P 500 ETF Trust 1.23M (1.20%) 8.82K
Increased by +0.72%
May 30, 24
16 Vanguard Mid Cap Index Institutional 1.08M (1.05%) -750.00
Decreased by -0.07%
Aug 31, 24
17 The Consumer Staples Sel SectSPDR® ETF 1.03M (1.01%) -2.12K
Decreased by -0.21%
Apr 30, 25
18 JHancock Disciplined Value I 1.01M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
19 Ariel Fund Investor 887.71K (0.87%) -18.92K
Decreased by -2.13%
Mar 31, 25
20 SPDR® Portfolio S&P 500® High Div ETF 863.32K (0.84%) 274.00
Increased by +0.03%
Apr 29, 25