Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.00%
2 KRE 3.88%
3 FOVL 3.07%
4 SMCF 2.85%
5 DPST 2.77%
6 ADPV 2.58%
7 TADS 2.41%
8 KRU 2.22%
9 WBIF 1.99%
10 IAT 1.94%
11 FTXO 1.93%
12 GINX 1.91%
13 KBWB 1.59%
14 KBE 1.30%
15 PAMC 1.20%
16 FXO 1.18%
17 DVY 1.15%
18 RDIV 1.13%
19 RFDA 1.06%
20 RFV 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 61.90M (11.81%) -833.82K
Decreased by -1.35%
Jun 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 32.39M (6.18%) 3.87M
Increased by +11.95%
Jun 30, 24
4 State Street Corporation 23.28M (4.44%) -5.74M
Decreased by -24.67%
Mar 31, 24
5 State Street Corp 22.12M (4.22%) -1.16M
Decreased by -5.23%
Jun 30, 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 Millennium Management LLC 14.37M (2.74%) 4.56M
Increased by +31.72%
Jun 30, 24
9 LSV Asset Management 14.06M (2.68%) 38.11K
Increased by +0.27%
Sep 30, 24
10 North Reef Capital Management LP 12.20M (2.33%) 725.00K
Increased by +5.94%
Sep 30, 24
11 OZ Management LLC 10.20M (1.95%) 1.57M
Increased by +15.39%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 9.92M (1.89%) -545.28K
Decreased by -5.50%
Jun 30, 24
13 Geode Capital Management, LLC 9.29M (1.77%) 94.01K
Increased by +1.01%
Jun 30, 24
14 Azora Capital LP 7.18M (1.37%) 5.27M
Increased by +73.37%
Jun 30, 24
15 NORGES BANK 6.62M (1.26%) 516.64K
Increased by +7.80%
Jun 30, 24
16 Alyeska Investment Group, L.P. 6.45M (1.23%) -1.89M
Decreased by -29.30%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 5.78M (1.10%) 309.64K
Increased by +5.36%
Dec 31, 23
18 Balyasny Asset Management LLC 5.70M (1.09%) -926.89K
Decreased by -16.27%
Mar 31, 24
19 FMR Inc 5.56M (1.06%) -472.02K
Decreased by -8.48%
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 16.87M (3.22%) 9.14K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 16.86M (3.22%) -47.26K
Decreased by -0.28%
Oct 31, 24
3 Vanguard Small Cap Index 13.44M (2.56%) 26.30K
Increased by +0.20%
Oct 31, 24
4 iShares Select Dividend ETF 11.84M (2.26%) -3.97K
Decreased by -0.03%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 9.08M (1.73%) -3.13K
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 7.96M (1.52%) -380.26K
Decreased by -4.78%
Sep 30, 24
7 SPDR® S&P Regional Banking ETF 7.67M (1.46%) -18.00
Decreased by -0.00%
Oct 31, 24
8 DFA US Small Cap Value I 4.93M (0.94%) 857.14K
Increased by +17.39%
Sep 30, 24
9 Fidelity® Mid-Cap Stock 4.72M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Mid-Cap Stock 4.65M (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
11 BNY Mellon Dynamic Value Fund A 4.34M (0.83%) -1.57M
Decreased by -36.12%
Sep 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 4.21M (0.80%) -62.06K
Decreased by -1.47%
Oct 31, 24
13 Fuller & Thaler Behavrl Small-Cap Value 3.90M (0.74%) 160.36K
Increased by +4.11%
Nov 30, 23
14 DFA US Targeted Value I 3.82M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
15 Carillon Scout Mid Cap I 3.71M (0.71%) -554.31K
Decreased by -14.96%
Sep 30, 24
16 Scout Mid Cap Equity 3.71M (0.71%) -554.31K
Decreased by -14.96%
Sep 30, 24
17 ClearBridge Value 3.70M (0.71%) 1.20M
Increased by +32.43%
Aug 31, 24
18 ClearBridge Value C 3.70M (0.71%) 1.20M
Increased by +32.43%
Sep 30, 24
19 UWS BNY Mellon Global Higher Inc B 3.48M (0.66%) -38.51K
Decreased by -1.11%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 3.45M (0.66%) -119.90K
Decreased by -3.47%
Oct 31, 24