Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.29%
2 FOVL 2.98%
3 DDIV 2.68%
4 FTDS 2.45%
5 KRE 2.25%
6 SMCF 2.15%
7 DVLU 2.05%
8 KBWR 2.05%
9 TSME 1.69%
10 DPST 1.44%
11 KRU 1.41%
12 IAT 1.39%
13 KBE 1.13%
14 SDVY 1.09%
15 FTXO 1.02%
16 CSB 0.98%
17 SMIZ 0.96%
18 WBIY 0.89%
19 CVY 0.66%
20 RYJ 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.05M (9.98%) -299.13K
Decreased by -2.13%
Sep 30, 24
2 BlackRock Inc 13.15M (9.34%) -245.93K
Decreased by -1.87%
Sep 30, 24
3 FMR Inc 11.63M (8.26%) 598.64K
Increased by +5.15%
Sep 30, 24
4 Wellington Management Company LLP 9.67M (6.87%) 1.10M
Increased by +11.32%
Sep 30, 24
5 State Street Corporation 6.66M (4.73%) -682.97K
Decreased by -10.26%
Mar 31, 24
6 State Street Corp 6.56M (4.66%) 201.36K
Increased by +3.07%
Sep 30, 24
7 Synovus Financial Corp 5.61M (3.99%) -89.89K
Decreased by -1.60%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 5.30M (3.77%) -463.34K
Decreased by -8.74%
Sep 30, 24
9 Charles Schwab Investment Management Inc 4.99M (3.55%) 147.60K
Increased by +2.96%
Sep 30, 24
10 North Reef Capital Management LP 4.37M (3.10%) 617.50K
Increased by +14.14%
Sep 30, 24
11 Macquarie Group Ltd 2.94M (2.09%) 109.56K
Increased by +3.72%
Sep 30, 24
12 Geode Capital Management, LLC 2.42M (1.72%) 22.55K
Increased by +0.93%
Sep 30, 24
13 Silvercrest Asset Management Group LLC 2.32M (1.65%) -67.69K
Decreased by -2.92%
Sep 30, 24
14 Channing Capital Management, LLC 2.02M (1.43%) -118.06K
Decreased by -5.85%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.87M (1.33%) -1.93M
Decreased by -102.79%
Sep 30, 24
16 First Trust Advisors L.P. 1.75M (1.24%) 38.15K
Increased by +2.18%
Sep 30, 24
17 Bank of New York Mellon Corp 1.74M (1.23%) -305.42K
Decreased by -17.59%
Sep 30, 24
18 Bank of America Corp 1.36M (0.97%) -217.02K
Decreased by -15.92%
Sep 30, 24
19 NORGES BANK 1.34M (0.95%) -250.09K
Decreased by -18.64%
Jun 30, 24
20 Millennium Management LLC 1.30M (0.93%) 838.93K
Increased by +64.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.61M (3.28%) 15.25K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.28M (3.04%) -10.94K
Decreased by -0.26%
Nov 30, 24
3 Schwab US Dividend Equity ETF™ 3.66M (2.60%) 3.88K
Increased by +0.11%
Dec 31, 24
4 Fidelity® Low-Priced Stock 3.63M (2.58%) 284.62K
Increased by +7.84%
Oct 31, 23
5 Vanguard Small Cap Index 3.45M (2.45%) 20.18K
Increased by +0.58%
Nov 30, 24
6 Fidelity Low-Priced Stock 3.28M (2.33%) -30.92K
Decreased by -0.94%
Oct 31, 24
7 Vanguard Explorer Inv 2.69M (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 2.33M (1.66%) 15.59K
Increased by +0.67%
Nov 30, 24
9 SPDR® S&P Regional Banking ETF 2.16M (1.54%) 5.15K
Increased by +0.24%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.53%) 23.78K
Increased by +1.11%
Nov 30, 24
11 Fidelity Small Cap Value Fund 1.75M (1.24%) 270.00K
Increased by +15.45%
Oct 31, 24
12 Fidelity® Small Cap Value 1.73M (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity® Series Small Cap Opps 1.65M (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
14 First Trust SMID Cp Rising Div Achv ETF 1.59M (1.13%) 3.38K
Increased by +0.21%
Dec 30, 24
15 Delaware Small Cap Value A 1.58M (1.13%) -50.80K
Decreased by -3.21%
Oct 31, 24
16 Macquarie Small Cap Value A 1.56M (1.11%) -23.00K
Decreased by -1.47%
Nov 30, 24
17 Fidelity Series Small Cap Opps 1.19M (0.84%) -462.79K
Decreased by -39.00%
Oct 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.17M (0.83%) 34.94K
Increased by +2.99%
Nov 30, 24
19 Fidelity Stock Selector Small Cap 1.05M (0.75%) -81.60K
Decreased by -7.73%
Oct 31, 24
20 SPDR® S&P Bank ETF 920.51K (0.65%) -2.06K
Decreased by -0.22%
Jan 31, 24