Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.37%
2 FOVL 2.98%
3 FTDS 2.45%
4 KRE 2.30%
5 KBWR 2.16%
6 DPST 1.65%
7 TSME 1.61%
8 IAT 1.42%
9 KRU 1.41%
10 KBE 1.27%
11 SDVY 1.23%
12 FTXO 1.04%
13 CSB 1.00%
14 SMIZ 0.95%
15 WBIY 0.89%
16 CVY 0.66%
17 RYJ 0.60%
18 HEJD 0.55%
19 JHSC 0.55%
20 MDYV 0.55%

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 13.40M (9.52%) -96.08K
Decreased by -0.72%
Jun 30, 24
3 FMR Inc 11.63M (8.26%) 598.64K
Increased by +5.15%
Sep 30, 24
4 Wellington Management Company LLP 8.58M (6.10%) 407.79K
Increased by +4.75%
Jun 30, 24
5 State Street Corporation 6.66M (4.73%) -682.97K
Decreased by -10.26%
Mar 31, 24
6 State Street Corp 6.36M (4.52%) -297.51K
Decreased by -4.68%
Jun 30, 24
7 Synovus Financial Corp 5.70M (4.05%) -46.26K
Decreased by -0.81%
Jun 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 Morgan Stanley - Brokerage Accounts 3.80M (2.70%) 363.76K
Increased by +9.58%
Jun 30, 24
12 Macquarie Group Ltd 2.83M (2.01%) -93.62K
Decreased by -3.30%
Jun 30, 24
13 Geode Capital Management, LLC 2.40M (1.70%) 52.29K
Increased by +2.18%
Jun 30, 24
14 Silvercrest Asset Management Group LLC 2.38M (1.69%) -379.60K
Decreased by -15.92%
Jun 30, 24
15 Bank of New York Mellon Corp 2.04M (1.45%) -89.93K
Decreased by -4.40%
Jun 30, 24
16 Channing Capital Management, LLC 2.02M (1.43%) -118.06K
Decreased by -5.85%
Sep 30, 24
17 First Trust Advisors L.P. 1.71M (1.22%) 156.69K
Increased by +9.16%
Jun 30, 24
18 Bank of America Corp 1.58M (1.12%) -10.94K
Decreased by -0.69%
Jun 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 4.53M (3.22%) 2.45K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.29M (3.05%) -11.42K
Decreased by -0.27%
Oct 31, 24
3 Fidelity® Low-Priced Stock 3.63M (2.58%) 284.62K
Increased by +7.84%
Oct 31, 23
4 Schwab US Dividend Equity ETF™ 3.61M (2.57%) 3.20K
Increased by +0.09%
Oct 31, 24
5 Vanguard Small Cap Index 3.43M (2.44%) 6.70K
Increased by +0.20%
Oct 31, 24
6 Fidelity Low-Priced Stock 3.31M (2.35%) 29.57K
Increased by +0.89%
Aug 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 2.32M (1.65%) -800.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.52%) -87.16K
Decreased by -4.08%
Sep 30, 24
10 Fidelity® Small Cap Value 1.73M (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity Series Small Cap Opps 1.66M (1.18%) -26.00K
Decreased by -1.57%
Aug 31, 24
12 SPDR® S&P Regional Banking ETF 1.65M (1.17%) -6.00
Decreased by -0.00%
Oct 31, 24
13 Fidelity® Series Small Cap Opps 1.65M (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
14 Delaware Small Cap Value A 1.64M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
15 First Trust SMID Cp Rising Div Achv ETF 1.48M (1.05%) 5.05K
Increased by +0.34%
Oct 31, 24
16 Fidelity Small Cap Value Fund 1.48M (1.05%) -5.30K
Decreased by -0.36%
Aug 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 1.13M (0.80%) -16.67K
Decreased by -1.47%
Oct 31, 24
18 Fidelity Stock Selector Small Cap 1.09M (0.77%) 23.70K
Increased by +2.18%
Aug 31, 24
19 Avantis US Small Cap Value ETF 980.36K (0.70%) 0.00
Increased by 0.00%
Sep 28, 24
20 DFA US Targeted Value I 979.74K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24