Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.52%
2 UTRN 4.14%
3 NEWZ 4.01%
4 WBIL 3.92%
5 WBIF 2.97%
6 DVLU 2.50%
7 FCUS 2.22%
8 PTH 2.16%
9 FXH 2.01%
10 IHF 2.00%
11 GURU 1.83%
12 XHS 1.78%
13 CPAI 1.73%
14 RSPH 1.48%
15 RYH 1.48%
16 WLTG 1.32%
17 SYG 1.20%
18 WBIG 1.15%
19 RPV 1.15%
20 LSAF 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.11M (12.64%) 13.26K
Increased by +0.19%
Jun 30, 24
2 Arnhold & S. Bleichroeder Advisers, LLC 4.63M (8.22%) -9.84K
Decreased by -0.21%
Jun 30, 24
3 BlackRock Inc 4.45M (7.90%) 30.03K
Increased by +0.68%
Jun 30, 24
4 FMR Inc 2.96M (5.26%) -362.98K
Decreased by -12.25%
Jun 30, 24
5 State Street Corporation 2.72M (4.84%) 48.35K
Increased by +1.78%
Mar 31, 24
6 State Street Corp 2.71M (4.81%) -16.52K
Decreased by -0.61%
Jun 30, 24
7 Amvescap Plc. 1.94M (3.45%) -1.18M
Decreased by -60.94%
Jun 30, 24
8 Massachusetts Financial Services Company 1.72M (3.05%) -157.18K
Decreased by -9.15%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.68M (2.99%) 494.44K
Increased by +29.42%
Jun 30, 24
10 Geode Capital Management, LLC 1.60M (2.84%) 67.29K
Increased by +4.21%
Jun 30, 24
11 Mariner Value Strategies, LLC 1.46M (2.60%) 6.40K
Increased by +0.44%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.39M (2.47%) -37.65K
Decreased by -2.71%
Jun 30, 24
13 JPMorgan Chase & Co 1.19M (2.11%) -21.51K
Decreased by -1.81%
Jun 30, 24
14 Glenview Capital Management LLC 1.18M (2.10%) -870.25K
Decreased by -73.48%
Jun 30, 24
15 Goldman Sachs Group Inc 1.18M (2.10%) 465.65K
Increased by +39.32%
Jun 30, 24
16 Arrowstreet Capital Limited Partnership 1.14M (2.03%) 193.05K
Increased by +16.93%
Jun 30, 24
17 American Century Companies Inc 1.12M (1.99%) -173.10K
Decreased by -15.45%
Jun 30, 24
18 Millennium Management LLC 951.88K (1.69%) -344.37K
Decreased by -36.18%
Jun 30, 24
19 Camber Capital Management LLC 950.00K (1.69%) -300.00K
Decreased by -31.58%
Jun 30, 24
20 LSV Asset Management 925.12K (1.64%) -5.32K
Decreased by -0.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.37M (5.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 Performer (AFRIS) 2.05M (3.65%) 2.05M
Increased by +100.00%
Feb 29, 24
3 Fidelity® Low-Priced Stock 2.03M (3.60%) -277.29K
Decreased by -13.68%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.80M (3.20%) 1.32K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 1.56M (2.77%) -4.31K
Decreased by -0.28%
Sep 30, 24
6 Vanguard Small Cap Index 1.41M (2.51%) -19.86K
Decreased by -1.40%
Sep 30, 24
7 Fidelity Low-Priced Stock 1.28M (2.27%) -147.61K
Decreased by -11.55%
Aug 31, 24
8 Nuance Mid Cap Value Separate Account 977.32K (1.74%) -32.42K
Decreased by -3.32%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 957.46K (1.70%) -4.76K
Decreased by -0.50%
Sep 30, 24
10 Fidelity 500 Index 730.97K (1.30%) -4.25K
Decreased by -0.58%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 724.91K (1.29%) 3.78K
Increased by +0.52%
Oct 31, 24
12 Fidelity® 500 Index 724.11K (1.29%) 4.61K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 718.20K (1.28%) -1.55K
Decreased by -0.22%
Apr 30, 24
14 MFS Mid Cap Value A 714.05K (1.27%) -2.94K
Decreased by -0.41%
Sep 30, 24
15 MFS Mid Cap Value Equity 714.05K (1.27%) -241.23K
Decreased by -33.78%
Sep 30, 24
16 Invesco Comstock A 703.52K (1.25%) 0.00
Increased by 0.00%
May 31, 24
17 iShares Core S&P 500 ETF 661.85K (1.18%) 1.01K
Increased by +0.15%
Oct 31, 24
18 American Century Mid Cap Value Inv 616.00K (1.09%) -114.80K
Decreased by -18.64%
Jun 30, 24
19 American Century U.S. Mid Cap Value 616.00K (1.09%) -114.80K
Decreased by -18.64%
Jun 30, 24
20 Invesco S&P 500® Equal Weight ETF 557.63K (0.99%) 2.55K
Increased by +0.46%
Oct 31, 24