Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.34%
2 NDIV 1.69%
3 FXZ 1.55%
4 MGNR 1.50%
5 RDIV 1.17%
6 PYZ 1.12%
7 PAMC 0.90%
8 WCEO 0.60%
9 MCDS 0.52%
10 KOCG 0.47%
11 SBM 0.45%
12 EQLT 0.45%
13 SMN 0.45%
14 RFV 0.45%
15 SMD 0.42%
16 USVT 0.41%
17 FDWM 0.39%
18 JAVA 0.38%
19 CSB 0.35%
20 IYM 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.84M (11.36%) 506.76K
Increased by +3.01%
Dec 31, 24
2 Vanguard Group Inc 15.22M (10.28%) 94.89K
Increased by +0.62%
Dec 31, 24
3 FMR Inc 14.80M (9.99%) -3.34M
Decreased by -22.56%
Dec 31, 24
4 Marshall Wace Asset Management Ltd 7.09M (4.78%) -31.62K
Decreased by -0.45%
Dec 31, 24
5 JPMorgan Chase & Co 6.31M (4.26%) -1.32M
Decreased by -20.93%
Sep 30, 24
6 State Street Corp 4.72M (3.19%) 174.95K
Increased by +3.70%
Dec 31, 24
7 State Street Corporation 4.62M (3.12%) 106.17K
Increased by +2.30%
Mar 31, 24
8 Ameriprise Financial Inc 4.37M (2.95%) 839.85K
Increased by +19.20%
Dec 31, 24
9 Appian WAY Asset Management 2.53M (1.71%) 851.60K
Increased by +33.63%
Dec 31, 24
10 Millennium Management LLC 2.51M (1.69%) 773.54K
Increased by +30.85%
Dec 31, 24
11 Geode Capital Management, LLC 2.48M (1.67%) -12.73K
Decreased by -0.51%
Dec 31, 24
12 Khrom Capital Management, LLC 2.18M (1.47%) -1.16M
Decreased by -53.10%
Dec 31, 24
13 Vaughan Nelson Scarbrgh & Mccullough LP 2.17M (1.46%) -657.56K
Decreased by -30.35%
Sep 30, 24
14 UBS Group AG 2.08M (1.40%) 1.86M
Increased by +89.67%
Dec 31, 24
15 LSV Asset Management 1.87M (1.26%) -211.90K
Decreased by -11.32%
Sep 30, 24
16 NORGES BANK 1.82M (1.23%) 132.46K
Increased by +7.29%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 1.78M (1.20%) 328.41K
Increased by +18.45%
Dec 31, 24
18 Deutsche Bank AG 1.76M (1.19%) 1.72M
Increased by +97.78%
Sep 30, 23
19 American Century Companies Inc 1.63M (1.10%) 115.44K
Increased by +7.10%
Dec 31, 24
20 Luminus Management, LLC 1.62M (1.09%) 227.05K
Increased by +14.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.89M (3.30%) -1.27K
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.69M (3.17%) 11.21K
Increased by +0.24%
Jan 31, 25
3 Vanguard Small Cap Index 3.81M (2.57%) 6.81K
Increased by +0.18%
Jan 31, 25
4 iShares Select Dividend ETF 3.11M (2.10%) -3.14K
Decreased by -0.10%
Jan 31, 25
5 Vanguard Small Cap Value Index Inv 2.52M (1.70%) -4.73K
Decreased by -0.19%
Jan 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.53%) 589.00
Increased by +0.03%
Jan 31, 25
7 Columbia Focused Mid Cap Value 2.22M (1.50%) 513.20K
Increased by +23.15%
Dec 31, 24
8 Columbia Select Mid Cap Value Instl 2.22M (1.50%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity Value 2.20M (1.48%) -87.20K
Decreased by -3.97%
Dec 31, 24
10 Fidelity Series Stk Selec Lg Cp Val 2.15M (1.45%) -252.20K
Decreased by -11.75%
Dec 31, 24
11 Fidelity® Value 1.93M (1.30%) -5.10K
Decreased by -0.26%
Nov 30, 23
12 Avantis US Small Cap Value ETF 1.73M (1.17%) 2.65K
Increased by +0.15%
Jan 31, 25
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 1.59M (1.07%) 21.39K
Increased by +1.34%
Dec 31, 24
16 JPM US Large Cap Value-Composite 1.59M (1.07%) 21.39K
Increased by +1.34%
Dec 31, 24
17 JPMorgan Large Cap Value I 1.59M (1.07%) 248.58K
Increased by +15.61%
Dec 31, 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 Strategic Advisers® Fidelity US TtlStk 1.35M (0.91%) -109.13K
Decreased by -8.11%
Nov 30, 23