Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.27%
2 FOVL 2.98%
3 FTDS 2.45%
4 KRE 2.28%
5 KBWR 2.12%
6 DPST 1.85%
7 TSME 1.51%
8 IAT 1.42%
9 KRU 1.41%
10 KBE 1.25%
11 SDVY 1.20%
12 FTXO 1.01%
13 CSB 0.99%
14 SMIZ 0.91%
15 WBIY 0.89%
16 CVY 0.66%
17 RYJ 0.60%
18 HEJD 0.54%
19 JHSC 0.53%
20 IVOV 0.53%

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 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 4.62M (3.29%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.29M (3.05%) -11.42K
Decreased by -0.27%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 3.72M (2.64%) 8.00K
Increased by +0.21%
Nov 30, 24
4 Fidelity® Low-Priced Stock 3.63M (2.58%) 284.62K
Increased by +7.84%
Oct 31, 23
5 Vanguard Small Cap Index 3.43M (2.44%) 6.70K
Increased by +0.20%
Oct 31, 24
6 Fidelity Low-Priced Stock 3.31M (2.35%) 0.00
Increased by 0.00%
Sep 30, 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 SPDR® S&P Regional Banking ETF 2.21M (1.57%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.51%) -9.27K
Decreased by -0.44%
Oct 31, 24
11 Fidelity® Small Cap Value 1.73M (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
12 First Trust SMID Cp Rising Div Achv ETF 1.68M (1.19%) 7.60K
Increased by +0.45%
Nov 28, 24
13 Fidelity® Series Small Cap Opps 1.65M (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity Series Small Cap Opps 1.65M (1.17%) -8.00K
Decreased by -0.48%
Sep 30, 24
15 Delaware Small Cap Value A 1.58M (1.13%) -50.80K
Decreased by -3.21%
Oct 31, 24
16 Fidelity Small Cap Value Fund 1.48M (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Stock Selector Small Cap 1.14M (0.81%) 47.30K
Increased by +4.16%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.13M (0.80%) -16.67K
Decreased by -1.47%
Oct 31, 24
19 Avantis US Small Cap Value ETF 980.36K (0.70%) 0.00
Increased by 0.00%
Sep 28, 24
20 SPDR® S&P Bank ETF 920.51K (0.65%) -2.06K
Decreased by -0.22%
Jan 31, 24