Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.00%
2 KRE 3.53%
3 FOVL 2.65%
4 DPST 2.45%
5 ADPV 2.44%
6 TADS 2.41%
7 SMCF 2.40%
8 KRU 2.22%
9 WBIF 1.99%
10 GINX 1.91%
11 FTXO 1.76%
12 IAT 1.75%
13 KBWB 1.45%
14 PAMC 1.20%
15 KBE 1.15%
16 FXO 1.04%
17 DVY 0.98%
18 BKUS 0.94%
19 RFDA 0.92%
20 BKWO 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 61.90M (11.68%) -833.82K
Decreased by -1.35%
Jun 30, 24
2 Vanguard Group Inc 56.32M (10.63%) -1.25M
Decreased by -2.22%
Jun 30, 24
3 Bank of New York Mellon Corp 32.39M (6.11%) 3.87M
Increased by +11.95%
Jun 30, 24
4 State Street Corporation 23.28M (4.39%) -5.74M
Decreased by -24.67%
Mar 31, 24
5 State Street Corp 22.12M (4.17%) -1.16M
Decreased by -5.23%
Jun 30, 24
6 The Toronto-Dominion Bank 19.77M (3.73%) -38.00
Decreased by -0.00%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 15.52M (2.93%) 3.47M
Increased by +22.37%
Jun 30, 24
8 Millennium Management LLC 14.37M (2.71%) 4.56M
Increased by +31.72%
Jun 30, 24
9 LSV Asset Management 14.03M (2.65%) 692.10K
Increased by +4.93%
Jun 30, 24
10 North Reef Capital Management LP 11.47M (2.17%) 1.02M
Increased by +8.93%
Jun 30, 24
11 OZ Management LLC 10.20M (1.92%) 1.57M
Increased by +15.39%
Jun 30, 24
12 Geode Capital Management, LLC 9.29M (1.75%) 94.01K
Increased by +1.01%
Jun 30, 24
13 Azora Capital LP 7.18M (1.36%) 5.27M
Increased by +73.37%
Jun 30, 24
14 NORGES BANK 6.62M (1.25%) 516.64K
Increased by +7.80%
Jun 30, 24
15 Alyeska Investment Group, L.P. 6.45M (1.22%) -1.89M
Decreased by -29.30%
Jun 30, 24
16 FMR Inc 6.04M (1.14%) 107.83K
Increased by +1.79%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 5.78M (1.09%) 309.64K
Increased by +5.36%
Dec 31, 23
18 Balyasny Asset Management LLC 5.70M (1.07%) -926.89K
Decreased by -16.27%
Mar 31, 24
19 Royal Bank of Canada 5.45M (1.03%) -1.03M
Decreased by -18.90%
Sep 30, 23
20 D. E. Shaw & Co LP 5.36M (1.01%) -1.98M
Decreased by -36.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.25M (3.25%) 123.97K
Increased by +0.72%
Aug 31, 24
2 iShares Core S&P Mid-Cap ETF 16.72M (3.15%) -37.02K
Decreased by -0.22%
Sep 30, 24
3 Vanguard Small Cap Index 13.84M (2.61%) 32.92K
Increased by +0.24%
Aug 31, 24
4 iShares Select Dividend ETF 11.84M (2.23%) 3.96K
Increased by +0.03%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 9.28M (1.75%) -814.00
Decreased by -0.01%
Aug 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 8.34M (1.57%) 33.72K
Increased by +0.40%
Aug 31, 24
7 SPDR® S&P Regional Banking ETF 7.83M (1.48%) 87.71K
Increased by +1.12%
Sep 30, 24
8 BNY Mellon Dynamic Value Fund A 5.90M (1.11%) 477.46K
Increased by +8.09%
Aug 31, 24
9 Fidelity® Mid-Cap Stock 4.72M (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Mid-Cap Stock 4.65M (0.88%) 0.00
Increased by 0.00%
Aug 31, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 4.36M (0.82%) 20.70K
Increased by +0.47%
Aug 31, 24
12 Scout Mid Cap Equity 4.26M (0.80%) -680.71K
Decreased by -15.98%
Jun 30, 24
13 DFA US Small Cap Value I 4.07M (0.77%) 1.23M
Increased by +30.14%
Aug 31, 24
14 Fuller & Thaler Behavrl Small-Cap Value 3.90M (0.74%) 160.36K
Increased by +4.11%
Nov 30, 23
15 DFA US Targeted Value I 3.82M (0.72%) 0.00
Increased by 0.00%
Aug 31, 24
16 Carillon Scout Mid Cap I 3.71M (0.70%) -554.31K
Decreased by -14.96%
Sep 30, 24
17 ClearBridge Value 3.70M (0.70%) 1.20M
Increased by +32.43%
Aug 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 3.57M (0.67%) 47.40K
Increased by +1.33%
Sep 30, 24
19 UWS BNY Mellon Global Higher Inc B 3.52M (0.66%) -68.05K
Decreased by -1.94%
Aug 31, 24
20 Fidelity Extended Market Index 3.29M (0.62%) 66.51K
Increased by +2.02%
Aug 31, 24