Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.04%
2 FOVL 2.98%
3 FTDS 2.45%
4 KRE 2.35%
5 BOUT 2.27%
6 DDIV 2.27%
7 SMCF 2.19%
8 KBWR 1.90%
9 DVLU 1.82%
10 DPST 1.66%
11 TSME 1.53%
12 KRU 1.41%
13 IAT 1.30%
14 SDVY 1.05%
15 KBE 1.04%
16 CSB 0.91%
17 FTXO 0.91%
18 WBIY 0.89%
19 SMIZ 0.83%
20 XMMO 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.99M (10.00%) -58.93K
Decreased by -0.42%
Dec 31, 24
2 BlackRock Inc 13.90M (9.93%) 746.19K
Increased by +5.37%
Dec 31, 24
3 FMR Inc 12.04M (8.61%) 415.20K
Increased by +3.45%
Dec 31, 24
4 Wellington Management Company LLP 7.84M (5.60%) -1.83M
Decreased by -23.37%
Dec 31, 24
5 State Street Corp 7.17M (5.12%) 609.06K
Increased by +8.49%
Dec 31, 24
6 State Street Corporation 6.66M (4.76%) -682.97K
Decreased by -10.26%
Mar 31, 24
7 Synovus Financial Corp 5.34M (3.82%) -270.10K
Decreased by -5.05%
Dec 31, 24
8 Charles Schwab Investment Management Inc 5.11M (3.65%) 117.24K
Increased by +2.29%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 4.90M (3.50%) -397.21K
Decreased by -8.10%
Dec 31, 24
10 Macquarie Group Ltd 2.73M (1.95%) -216.87K
Decreased by -7.96%
Dec 31, 24
11 Geode Capital Management, LLC 2.39M (1.71%) -27.38K
Decreased by -1.14%
Dec 31, 24
12 Silvercrest Asset Management Group LLC 2.37M (1.69%) 53.29K
Increased by +2.25%
Dec 31, 24
13 North Reef Capital Management LP 2.32M (1.66%) -2.05M
Decreased by -88.17%
Dec 31, 24
14 Channing Capital Management, LLC 1.97M (1.41%) -41.89K
Decreased by -2.12%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.92M (1.38%) 51.36K
Increased by +2.67%
Dec 31, 24
16 First Trust Advisors L.P. 1.83M (1.31%) 77.88K
Increased by +4.26%
Dec 31, 24
17 NORGES BANK 1.51M (1.08%) 165.12K
Increased by +10.96%
Dec 31, 24
18 Bank of New York Mellon Corp 1.49M (1.07%) -245.23K
Decreased by -16.45%
Dec 31, 24
19 Northern Trust Corp 1.38M (0.99%) 337.78K
Increased by +24.48%
Dec 31, 24
20 Bank of America Corp 1.25M (0.89%) -113.03K
Decreased by -9.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.61M (3.30%) 8.07K
Increased by +0.18%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 4.30M (3.08%) -115.69K
Decreased by -2.69%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.22M (3.01%) 11.22K
Increased by +0.27%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 3.79M (2.71%) 3.12K
Increased by +0.08%
Feb 28, 25
5 Fidelity® Low-Priced Stock 3.63M (2.59%) 284.62K
Increased by +7.84%
Oct 31, 23
6 Vanguard Small Cap Index 3.44M (2.46%) 2.79K
Increased by +0.08%
Feb 28, 25
7 Fidelity Low-Priced Stock 2.82M (2.02%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Explorer Inv 2.78M (1.99%) 84.08K
Increased by +3.03%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 2.26M (1.62%) -8.01K
Decreased by -0.35%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.53%) 11.34K
Increased by +0.53%
Feb 28, 25
11 Fidelity Small Cap Value Fund 1.82M (1.30%) 0.00
Increased by 0.00%
Jan 31, 25
12 SPDR® S&P Regional Banking ETF 1.80M (1.29%) 45.15K
Increased by +2.51%
Mar 31, 25
13 First Trust SMID Cp Rising Div Achv ETF 1.75M (1.25%) 3.74K
Increased by +0.21%
Feb 27, 25
14 Fidelity® Small Cap Value 1.73M (1.24%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity® Series Small Cap Opps 1.65M (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
16 Delaware Small Cap Value A 1.58M (1.13%) -50.80K
Decreased by -3.21%
Oct 31, 24
17 Macquarie Small Cap Value A 1.41M (1.01%) -35.21K
Decreased by -2.50%
Feb 28, 25
18 Fidelity Stock Selector Small Cap 1.17M (0.84%) 97.20K
Increased by +8.28%
Jan 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 1.14M (0.82%) 10.88K
Increased by +0.95%
Feb 28, 25
20 Strategic Advisers Fidelity US TtlStk 1.04M (0.74%) 0.00
Increased by 0.00%
Feb 28, 25