Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.00%
2 NDIV 2.01%
3 FXZ 1.84%
4 MGNR 1.80%
5 RDIV 1.17%
6 PYZ 1.12%
7 PAMC 0.85%
8 WCEO 0.60%
9 MCDS 0.52%
10 RFV 0.51%
11 KOCG 0.47%
12 EQLT 0.45%
13 SMN 0.45%
14 SBM 0.45%
15 SMD 0.42%
16 IYM 0.41%
17 USVT 0.41%
18 CSB 0.39%
19 FDWM 0.39%
20 JAVA 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 18.14M (12.23%) 618.36K
Increased by +3.41%
Sep 30, 24
2 BlackRock Inc 16.33M (11.01%) 69.63K
Increased by +0.43%
Sep 30, 24
3 Vanguard Group Inc 15.13M (10.20%) -33.87K
Decreased by -0.22%
Sep 30, 24
4 Marshall Wace Asset Management Ltd 7.12M (4.80%) 107.09K
Increased by +1.50%
Sep 30, 24
5 State Street Corporation 4.62M (3.11%) 106.17K
Increased by +2.30%
Mar 31, 24
6 State Street Corp 4.55M (3.07%) -109.13K
Decreased by -2.40%
Sep 30, 24
7 Ameriprise Financial Inc 3.53M (2.38%) 675.22K
Increased by +19.11%
Sep 30, 24
8 Khrom Capital Management, LLC 3.34M (2.25%) -113.94K
Decreased by -3.41%
Sep 30, 24
9 JPMorgan Chase & Co 3.16M (2.13%) -660.95K
Decreased by -20.93%
Sep 30, 24
10 Geode Capital Management, LLC 2.49M (1.68%) 28.80K
Increased by +1.16%
Sep 30, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 2.17M (1.46%) -657.56K
Decreased by -30.35%
Sep 30, 24
12 LSV Asset Management 1.87M (1.26%) -211.90K
Decreased by -11.32%
Sep 30, 24
13 Deutsche Bank AG 1.76M (1.19%) 1.72M
Increased by +97.78%
Sep 30, 23
14 Millennium Management LLC 1.73M (1.17%) 1.19M
Increased by +68.61%
Sep 30, 24
15 NORGES BANK 1.68M (1.14%) 442.29K
Increased by +26.26%
Jun 30, 24
16 Appian WAY Asset Management 1.68M (1.13%) 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 Massachusetts Financial Services Company 1.53M (1.03%) -967.69K
Decreased by -63.41%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.51M (1.02%) -653.77K
Decreased by -43.17%
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 4.85M (3.27%) 16.06K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.68M (3.16%) 5.04K
Increased by +0.11%
Dec 31, 24
3 Vanguard Small Cap Index 3.80M (2.57%) 40.65K
Increased by +1.07%
Dec 31, 24
4 iShares Select Dividend ETF 3.19M (2.15%) 15.91K
Increased by +0.50%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.53M (1.70%) -22.98K
Decreased by -0.91%
Dec 31, 24
6 Fidelity Series Stk Selec Lg Cp Val 2.40M (1.62%) 100.50K
Increased by +4.19%
Nov 30, 24
7 Fidelity Value 2.28M (1.54%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.52%) 44.04K
Increased by +1.95%
Dec 31, 24
9 Columbia Select Mid Cap Value Instl 2.22M (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity® Value 1.93M (1.30%) -5.10K
Decreased by -0.26%
Nov 30, 23
11 Columbia Focused Mid Cap Value 1.70M (1.15%) 100.00K
Increased by +5.87%
Sep 30, 24
12 UWS BNY Mellon Global Higher Inc B 1.64M (1.10%) -36.15K
Decreased by -2.21%
Jan 31, 24
13 Fidelity® Series Stk Selec Lg Cp Val 1.61M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
14 JPM Large Cap Value - MA 1.59M (1.07%) 21.39K
Increased by +1.34%
Dec 31, 24
15 JPM US Large Cap Value-Composite 1.57M (1.06%) -414.23K
Decreased by -26.36%
Sep 30, 24
16 Fidelity Small Cap Value Fund 1.53M (1.03%) 585.00K
Increased by +38.11%
Apr 30, 24
17 Avantis US Small Cap Value ETF 1.50M (1.01%) 820.00
Increased by +0.05%
Dec 31, 24
18 Columbia Select Mid Cap Value SMA Cmp 1.46M (0.99%) 1.46M
Increased by +99.99%
Dec 31, 23
19 Strategic Advisers Fidelity US TtlStk 1.46M (0.98%) -272.60K
Decreased by -18.67%
Nov 30, 24
20 Strategic Advisers® Fidelity US TtlStk 1.35M (0.91%) -109.13K
Decreased by -8.11%
Nov 30, 23