Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.48%
2 FXZ 2.83%
3 MGNR 1.39%
4 RDIV 1.12%
5 PYZ 1.12%
6 WCEO 0.69%
7 MCDS 0.52%
8 KOCG 0.47%
9 IYM 0.46%
10 EQLT 0.45%
11 SBM 0.45%
12 SMN 0.45%
13 CSB 0.44%
14 SMD 0.42%
15 USVT 0.41%
16 FDWM 0.39%
17 PAMC 0.33%
18 DVY 0.28%
19 JHSC 0.28%
20 EQAL 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 18.14M (12.26%) 618.36K
Increased by +3.41%
Sep 30, 24
2 BlackRock Inc 16.26M (10.98%) -73.48K
Decreased by -0.45%
Jun 30, 24
3 Vanguard Group Inc 15.13M (10.22%) -33.87K
Decreased by -0.22%
Sep 30, 24
4 Marshall Wace Asset Management Ltd 7.01M (4.74%) 1.35M
Increased by +19.23%
Jun 30, 24
5 State Street Corp 4.66M (3.15%) 37.62K
Increased by +0.81%
Jun 30, 24
6 State Street Corporation 4.62M (3.12%) 106.17K
Increased by +2.30%
Mar 31, 24
7 JPMorgan Chase & Co 3.82M (2.58%) -272.89K
Decreased by -7.15%
Jun 30, 24
8 Khrom Capital Management, LLC 3.46M (2.34%) 1.22M
Increased by +35.32%
Jun 30, 24
9 Ameriprise Financial Inc 2.86M (1.93%) 8.06K
Increased by +0.28%
Jun 30, 24
10 Vaughan Nelson Scarbrgh & Mccullough LP 2.82M (1.91%) 178.63K
Increased by +6.32%
Jun 30, 24
11 Geode Capital Management, LLC 2.46M (1.66%) 71.91K
Increased by +2.92%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.17M (1.46%) 27.05K
Increased by +1.25%
Jun 30, 24
13 LSV Asset Management 1.87M (1.26%) -211.90K
Decreased by -11.32%
Sep 30, 24
14 Deutsche Bank AG 1.76M (1.19%) 1.72M
Increased by +97.78%
Sep 30, 23
15 NORGES BANK 1.68M (1.14%) 442.29K
Increased by +26.26%
Jun 30, 24
16 Appian WAY Asset Management 1.68M (1.14%) 1.68M
Increased by +100.00%
Sep 30, 24
17 Luminus Management, LLC 1.62M (1.09%) 227.05K
Increased by +14.05%
Sep 30, 24
18 Bank of New York Mellon Corp 1.61M (1.09%) 22.21K
Increased by +1.38%
Jun 30, 24
19 Massachusetts Financial Services Company 1.53M (1.03%) -967.69K
Decreased by -63.41%
Sep 30, 24
20 American Century Companies Inc 1.51M (1.02%) -302.37K
Decreased by -20.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.70M (3.17%) 2.54K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.69M (3.17%) -21.65K
Decreased by -0.46%
Oct 31, 24
3 Vanguard Small Cap Index 3.74M (2.53%) 7.33K
Increased by +0.20%
Oct 31, 24
4 iShares Select Dividend ETF 3.12M (2.11%) -1.05K
Decreased by -0.03%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 2.53M (1.71%) -872.00
Decreased by -0.03%
Oct 31, 24
6 Fidelity Value 2.50M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Series Stk Selec Lg Cp Val 2.30M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.49%) -53.68K
Decreased by -2.43%
Sep 30, 24
9 Fidelity® Value 1.93M (1.30%) -5.10K
Decreased by -0.26%
Nov 30, 23
10 Strategic Advisers Fidelity US TtlStk 1.84M (1.24%) 23.80K
Increased by +1.29%
Sep 30, 24
11 Columbia Focused Mid Cap Value 1.70M (1.15%) 100.00K
Increased by +5.87%
Sep 30, 24
12 Columbia Select Mid Cap Value Instl 1.70M (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
13 UWS BNY Mellon Global Higher Inc B 1.64M (1.11%) -36.15K
Decreased by -2.21%
Jan 31, 24
14 Fidelity® Series Stk Selec Lg Cp Val 1.61M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
15 JPM Large Cap Value - MA 1.57M (1.06%) -414.23K
Decreased by -26.36%
Sep 30, 24
16 JPM US Large Cap Value-Composite 1.57M (1.06%) -414.23K
Decreased by -26.36%
Sep 30, 24
17 JPMorgan Large Cap Value I 1.57M (1.06%) 469.71K
Increased by +29.90%
Sep 30, 24
18 Fidelity Small Cap Value Fund 1.53M (1.04%) 585.00K
Increased by +38.11%
Apr 30, 24
19 Columbia Select Mid Cap Value SMA Cmp 1.46M (0.99%) 1.46M
Increased by +99.99%
Dec 31, 23
20 Fidelity Select Materials 1.41M (0.95%) -12.60K
Decreased by -0.89%
Sep 30, 24