Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.04%
2 FOVL 2.98%
3 DDIV 2.71%
4 FTDS 2.45%
5 BOUT 2.27%
6 SMCF 2.26%
7 KRE 2.24%
8 DVLU 2.08%
9 KBWR 2.05%
10 TSME 1.56%
11 DPST 1.49%
12 KRU 1.41%
13 IAT 1.41%
14 KBE 1.12%
15 SDVY 1.12%
16 FTXO 1.01%
17 CSB 1.01%
18 SMIZ 0.98%
19 WBIY 0.89%
20 CVY 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.05M (10.02%) -299.13K
Decreased by -2.13%
Sep 30, 24
2 BlackRock Inc 13.15M (9.38%) -245.93K
Decreased by -1.87%
Sep 30, 24
3 FMR Inc 11.63M (8.29%) 598.64K
Increased by +5.15%
Sep 30, 24
4 Wellington Management Company LLP 9.67M (6.90%) 1.10M
Increased by +11.32%
Sep 30, 24
5 State Street Corporation 6.66M (4.75%) -682.97K
Decreased by -10.26%
Mar 31, 24
6 State Street Corp 6.56M (4.68%) 201.36K
Increased by +3.07%
Sep 30, 24
7 Synovus Financial Corp 5.61M (4.00%) -89.89K
Decreased by -1.60%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 5.30M (3.78%) -463.34K
Decreased by -8.74%
Sep 30, 24
9 Charles Schwab Investment Management Inc 4.99M (3.56%) 147.60K
Increased by +2.96%
Sep 30, 24
10 North Reef Capital Management LP 4.37M (3.11%) 617.50K
Increased by +14.14%
Sep 30, 24
11 Macquarie Group Ltd 2.94M (2.10%) 109.56K
Increased by +3.72%
Sep 30, 24
12 Geode Capital Management, LLC 2.42M (1.73%) 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 (1.44%) -118.06K
Decreased by -5.85%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.87M (1.34%) -1.93M
Decreased by -102.79%
Sep 30, 24
16 First Trust Advisors L.P. 1.75M (1.25%) 38.15K
Increased by +2.18%
Sep 30, 24
17 Bank of New York Mellon Corp 1.74M (1.24%) -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 (0.96%) -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 (3.29%) 15.25K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.28M (3.05%) -10.94K
Decreased by -0.26%
Nov 30, 24
3 Schwab US Dividend Equity ETF™ 3.66M (2.61%) 3.88K
Increased by +0.11%
Dec 31, 24
4 Fidelity® Low-Priced Stock 3.63M (2.59%) 284.62K
Increased by +7.84%
Oct 31, 23
5 Vanguard Small Cap Index 3.45M (2.46%) 20.18K
Increased by +0.58%
Nov 30, 24
6 Fidelity Low-Priced Stock 3.28M (2.34%) -30.92K
Decreased by -0.94%
Oct 31, 24
7 Vanguard Explorer Inv 2.69M (1.92%) 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 (1.25%) 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 (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
14 First Trust SMID Cp Rising Div Achv ETF 1.59M (1.14%) 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 (0.85%) -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 (0.66%) -2.06K
Decreased by -0.22%
Jan 31, 24