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 2.37%
7 FCUS 2.22%
8 PTH 2.15%
9 IHF 2.05%
10 FXH 1.87%
11 GURU 1.83%
12 CPAI 1.73%
13 XHS 1.69%
14 RYH 1.48%
15 RSPH 1.37%
16 WLTG 1.32%
17 SYG 1.20%
18 WBIG 1.18%
19 LSAF 1.12%
20 RNMC 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.15M (12.71%) 40.80K
Increased by +0.57%
Sep 30, 24
2 Arnhold & S. Bleichroeder Advisers, LLC 4.63M (8.23%) 4.04K
Increased by +0.09%
Sep 30, 24
3 BlackRock Inc 4.45M (7.90%) 30.03K
Increased by +0.68%
Jun 30, 24
4 FMR Inc 2.83M (5.02%) -136.94K
Decreased by -4.85%
Sep 30, 24
5 State Street Corp 2.72M (4.84%) 17.53K
Increased by +0.64%
Sep 30, 24
6 State Street Corporation 2.72M (4.84%) 48.35K
Increased by +1.78%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 1.68M (2.99%) 494.44K
Increased by +29.42%
Jun 30, 24
8 Geode Capital Management, LLC 1.66M (2.95%) 63.75K
Increased by +3.84%
Sep 30, 24
9 Mariner Value Strategies, LLC 1.46M (2.60%) 6.40K
Increased by +0.44%
Sep 30, 23
10 Citadel Advisors Llc 1.41M (2.50%) 561.59K
Increased by +39.88%
Sep 30, 24
11 Goldman Sachs Group Inc 1.32M (2.34%) 134.34K
Increased by +10.19%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 1.29M (2.29%) 146.92K
Increased by +11.41%
Sep 30, 24
13 JPMorgan Chase & Co 1.20M (2.13%) 10.58K
Increased by +0.88%
Sep 30, 24
14 Massachusetts Financial Services Company 1.19M (2.12%) -526.66K
Decreased by -44.21%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.18M (2.10%) -203.99K
Decreased by -17.23%
Sep 30, 24
16 Amvescap Plc. 987.96K (1.76%) -952.23K
Decreased by -96.38%
Sep 30, 24
17 Camber Capital Management LLC 950.00K (1.69%) -300.00K
Decreased by -31.58%
Jun 30, 24
18 LSV Asset Management 876.79K (1.56%) -48.33K
Decreased by -5.51%
Sep 30, 24
19 Millennium Management LLC 872.86K (1.55%) -79.02K
Decreased by -9.05%
Sep 30, 24
20 Glenview Capital Management LLC 733.26K (1.30%) -451.04K
Decreased by -61.51%
Sep 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%
Oct 31, 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 1.79M (3.19%) -6.63K
Decreased by -0.37%
Oct 31, 24
5 Vanguard Institutional 500 Index Trust 1.58M (2.80%) 18.06K
Increased by +1.15%
Oct 31, 24
6 Vanguard Small Cap Index 1.42M (2.52%) 2.75K
Increased by +0.19%
Oct 31, 24
7 Fidelity Low-Priced Stock 1.28M (2.27%) 0.00
Increased by 0.00%
Sep 30, 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 957.12K (1.70%) -338.00
Decreased by -0.04%
Oct 31, 24
10 SPDR® S&P 500® ETF Trust 735.09K (1.31%) 4.34K
Increased by +0.59%
Nov 30, 24
11 Fidelity 500 Index 729.77K (1.30%) -1.20K
Decreased by -0.16%
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%) 0.00
Increased by 0.00%
Oct 31, 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 672.18K (1.19%) 0.00
Increased by 0.00%
Nov 30, 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 591.11K (1.05%) 825.00
Increased by +0.14%
Nov 29, 24