Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.00%
2 KRE 3.95%
3 DPST 3.19%
4 FOVL 3.10%
5 SMCF 3.05%
6 ADPV 2.72%
7 TADS 2.41%
8 KRU 2.22%
9 IAT 2.00%
10 WBIF 1.99%
11 FTXO 1.95%
12 GINX 1.91%
13 KBWB 1.61%
14 BKDV 1.45%
15 BKWO 1.40%
16 KBE 1.32%
17 PAMC 1.20%
18 FXO 1.18%
19 DVY 1.18%
20 RDIV 1.17%

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 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 17.23M (3.29%) 0.00
Increased by 0.00%
Nov 30, 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 11.86M (2.26%) 0.00
Increased by 0.00%
Nov 30, 24
5 SPDR® S&P Regional Banking ETF 10.25M (1.96%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 9.08M (1.73%) -3.13K
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 7.92M (1.51%) -38.99K
Decreased by -0.49%
Oct 31, 24
8 DFA US Small Cap Value I 5.11M (0.97%) 179.65K
Increased by +3.52%
Oct 31, 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 SPDR® S&P MIDCAP 400 ETF Trust 4.21M (0.80%) -62.06K
Decreased by -1.47%
Oct 31, 24
12 BNY Mellon Dynamic Value Fund A 4.09M (0.78%) -248.90K
Decreased by -6.09%
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%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 24
18 ClearBridge Value C 3.70M (0.71%) 1.20M
Increased by +32.43%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 3.45M (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
20 UWS BNY Mellon Global Higher Inc B 3.41M (0.65%) -67.54K
Decreased by -1.98%
Oct 31, 24