Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.00%
2 BOUT 3.83%
3 KRE 3.69%
4 FOVL 3.28%
5 SMCF 3.15%
6 ADPV 2.91%
7 TADS 2.41%
8 DPST 2.29%
9 KRU 2.22%
10 FTXO 2.06%
11 IAT 2.05%
12 WBIF 1.99%
13 GINX 1.91%
14 KBWB 1.65%
15 BKDV 1.52%
16 BKWO 1.44%
17 DVY 1.27%
18 RDIV 1.25%
19 XMVM 1.22%
20 KBE 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 61.79M (11.79%) -116.38K
Decreased by -0.19%
Sep 30, 24
2 Vanguard Group Inc 55.09M (10.51%) -1.23M
Decreased by -2.23%
Sep 30, 24
3 Bank of New York Mellon Corp 29.42M (5.61%) -2.97M
Decreased by -10.11%
Sep 30, 24
4 State Street Corp 26.24M (5.00%) 4.12M
Increased by +15.69%
Sep 30, 24
5 State Street Corporation 23.28M (4.44%) -5.74M
Decreased by -24.67%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 19.77M (3.77%) 4.26M
Increased by +21.53%
Sep 30, 24
7 The Toronto-Dominion Bank 19.77M (3.77%) -38.00
Decreased by -0.00%
Mar 31, 24
8 LSV Asset Management 14.06M (2.68%) 38.11K
Increased by +0.27%
Sep 30, 24
9 North Reef Capital Management LP 12.20M (2.33%) 725.00K
Increased by +5.94%
Sep 30, 24
10 Millennium Management LLC 10.52M (2.01%) -3.85M
Decreased by -36.58%
Sep 30, 24
11 Geode Capital Management, LLC 9.35M (1.78%) 61.40K
Increased by +0.66%
Sep 30, 24
12 ClearBridge Advisors, LLC 7.00M (1.34%) 2.85M
Increased by +40.72%
Sep 30, 24
13 NORGES BANK 6.62M (1.26%) 516.64K
Increased by +7.80%
Jun 30, 24
14 Alyeska Investment Group, L.P. 6.45M (1.23%) -1.89M
Decreased by -29.30%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 5.78M (1.10%) 309.64K
Increased by +5.36%
Dec 31, 23
16 Balyasny Asset Management LLC 5.70M (1.09%) -926.89K
Decreased by -16.27%
Mar 31, 24
17 Azora Capital LP 5.58M (1.06%) -1.61M
Decreased by -28.78%
Sep 30, 24
18 FMR Inc 5.56M (1.06%) -472.02K
Decreased by -8.48%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 5.51M (1.05%) -4.41M
Decreased by -79.99%
Sep 30, 24
20 Royal Bank of Canada 5.45M (1.04%) -1.03M
Decreased by -18.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 17.27M (3.29%) 57.17K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 16.82M (3.21%) -44.06K
Decreased by -0.26%
Nov 30, 24
3 Vanguard Small Cap Index 13.52M (2.58%) 79.05K
Increased by +0.58%
Nov 30, 24
4 iShares Select Dividend ETF 12.08M (2.30%) 30.74K
Increased by +0.25%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 9.14M (1.74%) 60.79K
Increased by +0.67%
Nov 30, 24
6 SPDR® S&P Regional Banking ETF 9.02M (1.72%) 21.45K
Increased by +0.24%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 8.02M (1.53%) 103.11K
Increased by +1.29%
Nov 30, 24
8 DFA US Small Cap Value I 5.11M (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
9 BNY Mellon Dynamic Value Fund A 5.07M (0.97%) 980.59K
Increased by +19.35%
Nov 30, 24
10 Fidelity® Mid-Cap Stock 4.72M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Mid-Cap Stock 4.65M (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 4.35M (0.83%) 130.06K
Increased by +2.99%
Nov 30, 24
13 Fuller & Thaler Behavrl Small-Cap Value 3.90M (0.74%) 160.36K
Increased by +4.11%
Nov 30, 23
14 Carillon Scout Mid Cap I 3.87M (0.74%) 162.22K
Increased by +4.19%
Dec 31, 24
15 DFA US Targeted Value I 3.82M (0.73%) 0.00
Increased by 0.00%
Nov 30, 24
16 Scout Mid Cap Equity 3.71M (0.71%) -554.31K
Decreased by -14.96%
Sep 30, 24
17 ClearBridge Value C 3.70M (0.71%) 1.20M
Increased by +32.43%
Sep 30, 24
18 UWS BNY Mellon Global Higher Inc B 3.33M (0.64%) -76.64K
Decreased by -2.30%
Nov 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 3.20M (0.61%) -249.38K
Decreased by -7.79%
Dec 31, 24
20 Fidelity® Extended Market Index 3.00M (0.57%) 17.90K
Increased by +0.60%
Nov 30, 23