Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 5.90%
2 BRNY 5.11%
3 ZIG 4.22%
4 FCUS 3.68%
5 UTRN 3.64%
6 CZAR 3.64%
7 DVLU 3.14%
8 RDVY 2.57%
9 WLTG 2.49%
10 FCFY 2.48%
11 STNC 2.37%
12 BMVP 2.12%
13 PFI 2.11%
14 SPVM 2.02%
15 DDIV 1.96%
16 SYE 1.91%
17 PWC 1.85%
18 RSPF 1.81%
19 SPGP 1.79%
20 FXR 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.64M (12.86%) -624.26K
Decreased by -1.26%
Sep 30, 24
2 Capital World Investors 43.13M (11.17%) -495.36K
Decreased by -1.15%
Sep 30, 24
3 BlackRock Inc 35.81M (9.28%) -1.11M
Decreased by -3.10%
Jun 30, 24
4 State Street Corporation 19.01M (4.92%) 282.10K
Increased by +1.48%
Mar 31, 24
5 State Street Corp 18.25M (4.73%) -544.51K
Decreased by -2.98%
Sep 30, 24
6 Bank of America Corp 12.47M (3.23%) -4.24M
Decreased by -33.97%
Sep 30, 24
7 Geode Capital Management, LLC 9.76M (2.53%) -8.30K
Decreased by -0.09%
Sep 30, 24
8 Par Capital Management Inc 8.40M (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 8.09M (2.10%) -1.56M
Decreased by -19.27%
Sep 30, 24
10 First Trust Advisors L.P. 7.05M (1.83%) 263.12K
Increased by +3.73%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 6.54M (1.70%) -143.38K
Decreased by -2.19%
Sep 30, 24
12 Boston Partners Global Investors, Inc 6.40M (1.66%) 88.24K
Increased by +1.38%
Sep 30, 24
13 Amvescap Plc. 6.38M (1.65%) -1.12M
Decreased by -17.64%
Sep 30, 24
14 Assenagon Asset Management SA 5.60M (1.45%) 5.09M
Increased by +90.87%
Mar 31, 24
15 NORGES BANK 5.22M (1.35%) 431.68K
Increased by +8.27%
Jun 30, 24
16 Goldman Sachs Group Inc 5.19M (1.35%) 2.03M
Increased by +39.16%
Jun 30, 24
17 Allianz Asset Management AG 5.13M (1.33%) 378.76K
Increased by +7.39%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 4.71M (1.22%) -4.99M
Decreased by -105.90%
Sep 30, 24
19 AQR Capital Management LLC 4.70M (1.22%) -1.03M
Decreased by -21.93%
Sep 30, 24
20 Southpoint Capital Advisors LP 4.60M (1.19%) 1.26M
Increased by +27.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 21.24M (5.50%) -495.36K
Decreased by -2.33%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.51M (3.24%) -45.51K
Decreased by -0.36%
Oct 31, 24
3 American Funds Income Fund of Amer A 11.30M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 10.47M (2.71%) 120.79K
Increased by +1.15%
Oct 31, 24
5 Vanguard Mid Cap Index Institutional 8.39M (2.17%) 15.15K
Increased by +0.18%
Oct 31, 24
6 American Funds Fundamental Invs A 6.66M (1.73%) -2.42K
Decreased by -0.04%
Sep 30, 24
7 Capital Group Fundamental Invtrs Comp 6.66M (1.73%) -2.42K
Decreased by -0.04%
Sep 30, 24
8 SPDR® S&P 500 ETF Trust 4.99M (1.29%) -38.24K
Decreased by -0.77%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 4.89M (1.27%) 28.89K
Increased by +0.59%
Nov 30, 24
10 Fidelity® 500 Index 4.87M (1.26%) 31.00K
Increased by +0.64%
Nov 30, 23
11 First Trust Rising Dividend Achiev ETF 4.86M (1.26%) 2.31K
Increased by +0.05%
Nov 28, 24
12 Fidelity 500 Index 4.85M (1.26%) -7.96K
Decreased by -0.16%
Oct 31, 24
13 iShares Core S&P 500 ETF 4.47M (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
14 JHancock Disciplined Value Mid Cap I 4.20M (1.09%) 232.21K
Increased by +5.53%
Oct 31, 24
15 American Funds IS® Asset Allocation 1 3.60M (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Value Index Inv 3.36M (0.87%) 8.53K
Increased by +0.25%
Oct 31, 24
17 The Financial Select Sector SPDR® ETF 2.95M (0.76%) 13.01K
Increased by +0.44%
Nov 30, 24
18 Invesco S&P 500® Equal Weight ETF 2.92M (0.76%) 4.07K
Increased by +0.14%
Nov 29, 24
19 Vanguard Equity-Income Inv 2.87M (0.74%) -144.52K
Decreased by -5.04%
Sep 30, 24
20 Vanguard Mid-Cap Value ETF 2.72M (0.71%) 12.20K
Increased by +0.45%
Oct 31, 24