Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 5.74%
2 CUT 4.97%
3 IVEG 4.83%
4 RSPM 4.09%
5 WOOD 3.93%
6 RTM 3.55%
7 GSFP 3.35%
8 DIP 3.24%
9 SPDV 2.70%
10 SRHQ 2.15%
11 EVNT 1.94%
12 FMAT 1.92%
13 RPV 1.35%
14 DVY 1.27%
15 DVYL 1.23%
16 XLB 1.14%
17 ARB 1.13%
18 ALTL_old 0.87%
19 VAW 0.85%
20 SZNE 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.15M (12.20%) -512.63K
Decreased by -1.65%
Sep 30, 23
2 BlackRock Inc 25.71M (10.07%) -705.84K
Decreased by -2.75%
Sep 30, 23
3 Greenhaven Associates Inc 13.52M (5.29%) -41.70K
Decreased by -0.31%
Sep 30, 23
4 State Street Corporation 11.59M (4.54%) -400.71K
Decreased by -3.46%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 10.45M (4.09%) -300.41K
Decreased by -2.87%
Sep 30, 23
6 Pictet Asset Manangement SA 6.48M (2.54%) 6.48M
Increased by +100.00%
Sep 30, 23
7 Geode Capital Management, LLC 5.72M (2.24%) 112.21K
Increased by +1.96%
Sep 30, 23
8 Amvescap Plc. 5.13M (2.01%) -403.46K
Decreased by -7.86%
Sep 30, 23
9 Nordea Investment Mgmt Bank Demark A/s 5.01M (1.96%) -6.84K
Decreased by -0.14%
Sep 30, 23
10 LSV Asset Management 3.98M (1.56%) -58.10K
Decreased by -1.46%
Sep 30, 23
11 Massachusetts Financial Services Company 3.96M (1.55%) -878.99K
Decreased by -22.18%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 3.17M (1.24%) -477.09K
Decreased by -15.06%
Sep 30, 23
13 JPMorgan Chase & Co 2.95M (1.16%) 74.19K
Increased by +2.51%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.74M (1.07%) -124.52K
Decreased by -4.54%
Sep 30, 23
15 Northern Trust Corp 2.70M (1.06%) 275.03K
Increased by +10.20%
Sep 30, 23
16 Bank of New York Mellon Corp 2.68M (1.05%) -33.97K
Decreased by -1.27%
Sep 30, 23
17 Charles Schwab Investment Management Inc 2.55M (1.00%) 78.82K
Increased by +3.09%
Sep 30, 23
18 Goldman Sachs Group Inc 2.35M (0.92%) -32.16K
Decreased by -1.37%
Sep 30, 23
19 FMR Inc 2.17M (0.85%) 1.27M
Increased by +58.39%
Sep 30, 23
20 Balyasny Asset Management LLC 1.89M (0.74%) 1.84M
Increased by +97.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.05M (3.15%) 11.03K
Increased by +0.14%
Nov 30, 23
2 Vanguard Small Cap Index 6.64M (2.60%) 29.70K
Increased by +0.45%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 6.25M (2.45%) 61.66K
Increased by +0.99%
Nov 30, 23
4 iShares Select Dividend ETF 5.74M (2.25%) -3.55K
Decreased by -0.06%
Dec 29, 23
5 Pictet - Global Envir Opps I USD 5.09M (1.99%) 600.70K
Increased by +11.81%
Jun 30, 23
6 T. Rowe Price Mid-Cap Value 5.03M (1.97%) 217.09K
Increased by +4.32%
Sep 30, 23
7 T. Rowe Price US Mid-Cap Value Equity 5.03M (1.97%) 217.09K
Increased by +4.32%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 4.61M (1.81%) 11.90K
Increased by +0.26%
Nov 30, 23
9 Nordea 1 - Global Climate & Envir BI EUR 3.31M (1.30%) -68.01K
Decreased by -2.05%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 3.13M (1.23%) -22.19K
Decreased by -0.71%
Dec 31, 23
11 MFS Mid Cap Value Equity 3.08M (1.21%) -689.86K
Decreased by -22.36%
Sep 30, 23
12 MFS Mid Cap Value A 3.08M (1.21%) -6.02K
Decreased by -0.20%
Nov 30, 23
13 Fidelity® 500 Index 2.99M (1.17%) 19.00K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 2.55M (1.00%) 1.52K
Increased by +0.06%
Dec 29, 23
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.45M (0.96%) 173.24K
Increased by +7.08%
Sep 30, 23
16 Invesco S&P 500® Equal Weight ETF 2.30M (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
17 Vanguard Institutional Index I 1.71M (0.67%) -5.75K
Decreased by -0.34%
Nov 30, 23
18 American Funds Capital Income Bldr A 1.42M (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
19 Materials Select Sector SPDR® ETF 1.36M (0.53%) -84.88K
Decreased by -6.26%
Dec 31, 23
20 State St S&P 500® Indx SL Cl III 1.22M (0.48%) -1.70K
Decreased by -0.14%
Dec 31, 23