Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 4.62%
2 TPMN 4.39%
3 WBIF 4.29%
4 PEY 3.03%
5 WBIG 2.83%
6 FOVL 2.67%
7 ICAP 2.21%
8 RDIV 1.71%
9 WBIY 1.68%
10 SCAP 1.08%
11 FDLS 1.08%
12 MPAY 1.04%
13 CSB 0.97%
14 SDP 0.91%
15 PAMC 0.91%
16 HIDV 0.91%
17 HEJD 0.89%
18 RFV 0.85%
19 FNK 0.81%
20 KVLE 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.35M (13.26%) 575.92K
Increased by +2.03%
Sep 30, 24
2 BlackRock Inc 27.63M (12.93%) -2.36M
Decreased by -8.54%
Jun 30, 24
3 State Street Corporation 10.20M (4.77%) -83.09K
Decreased by -0.81%
Mar 31, 24
4 FMR Inc 9.42M (4.41%) 2.79M
Increased by +29.59%
Sep 30, 24
5 State Street Corp 9.21M (4.31%) -146.81K
Decreased by -1.59%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 7.11M (3.33%) 1.75M
Increased by +24.63%
Sep 30, 24
7 Zimmer Partners LP 5.31M (2.49%) 4.31M
Increased by +81.18%
Jun 30, 24
8 Mitsubishi UFJ Trust & Banking Corp 5.14M (2.41%) 564.51K
Increased by +10.97%
Sep 30, 24
9 Snyder Capital Management LP 5.05M (2.36%) 38.67K
Increased by +0.77%
Sep 30, 24
10 Deutsche Bank AG 4.95M (2.32%) -1.93M
Decreased by -38.92%
Mar 31, 24
11 Geode Capital Management, LLC 4.76M (2.23%) 1.20M
Increased by +25.26%
Sep 30, 24
12 Federated Hermes Inc 3.96M (1.85%) 417.86K
Increased by +10.56%
Sep 30, 24
13 Millennium Management LLC 3.67M (1.72%) 1.47M
Increased by +40.02%
Sep 30, 23
14 LSV Asset Management 3.44M (1.61%) 417.60K
Increased by +12.13%
Sep 30, 24
15 Northern Trust Corp 3.30M (1.54%) 103.78K
Increased by +3.15%
Sep 30, 24
16 Arnhold & S. Bleichroeder Advisers, LLC 3.27M (1.53%) -1.34M
Decreased by -40.92%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 2.81M (1.32%) -2.50M
Decreased by -88.75%
Sep 30, 24
18 AQR Capital Management LLC 2.79M (1.31%) 766.63K
Increased by +27.46%
Sep 30, 24
19 Bank of New York Mellon Corp 2.55M (1.19%) -204.09K
Decreased by -8.00%
Sep 30, 24
20 NORGES BANK 2.52M (1.18%) 650.74K
Increased by +25.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.89M (3.22%) 13.51K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 6.74M (3.15%) -23.07K
Decreased by -0.34%
Oct 31, 24
3 FullerThaler Behavioral Small-Cap Value 6.47M (3.03%) 216.96K
Increased by +3.35%
Sep 30, 24
4 Undiscovered Managers Behavioral Val L 6.13M (2.87%) 405.69K
Increased by +6.61%
Sep 30, 24
5 Vanguard Small Cap Index 5.38M (2.52%) 10.55K
Increased by +0.20%
Oct 31, 24
6 DWS Top Dividende LD 5.32M (2.49%) -681.27K
Decreased by -12.81%
Feb 29, 24
7 iShares Select Dividend ETF 4.46M (2.09%) 4.50K
Increased by +0.10%
Nov 27, 24
8 Vanguard Equity-Income Inv 4.46M (2.09%) 274.50K
Increased by +6.15%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 3.64M (1.70%) -1.26K
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.18M (1.49%) -22.51K
Decreased by -0.71%
Oct 31, 24
11 SPDR® S&P Dividend ETF 2.62M (1.23%) 0.00
Increased by 0.00%
Nov 27, 24
12 Länsförsäkringar Global Vision A 2.03M (0.95%) 92.86K
Increased by +4.57%
Oct 31, 24
13 First Eagle Global A 1.72M (0.81%) -591.61K
Decreased by -34.32%
Jul 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.69M (0.79%) -24.86K
Decreased by -1.47%
Oct 31, 24
15 Strategic Advisers Fidelity US TtlStk 1.39M (0.65%) 913.18K
Increased by +65.74%
Sep 30, 24
16 Fidelity Value 1.38M (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
17 ProShares S&P MidCap 400 Dividend Arst 1.35M (0.63%) 0.00
Increased by 0.00%
Nov 28, 24
18 Invesco High Yield Eq Div Achiev™ ETF 1.33M (0.62%) 0.00
Increased by 0.00%
Nov 27, 24
19 Vanguard Utilities ETF 1.33M (0.62%) 5.07K
Increased by +0.38%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.28M (0.60%) -46.40K
Decreased by -3.62%
Oct 31, 24