Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.34%
2 KBWR 1.93%
3 KRE 1.83%
4 WBIY 1.79%
5 FTXO 1.45%
6 PXMV 1.17%
7 DPST 1.15%
8 KRU 1.07%
9 KBE 1.06%
10 RFV 1.00%
11 IAT 0.82%
12 RDIV 0.71%
13 RFDA 0.68%
14 CSB 0.67%
15 SMCP 0.66%
16 FNK 0.49%
17 PAMC 0.49%
18 DVY 0.47%
19 DVYL 0.43%
20 EBIT 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 68.59M (13.68%) -2.55M
Decreased by -3.72%
Sep 30, 24
2 Vanguard Group Inc 45.80M (9.13%) 248.33K
Increased by +0.54%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 25.85M (5.16%) 130.39K
Increased by +0.50%
Sep 30, 24
4 State Street Corp 24.30M (4.85%) -2.24M
Decreased by -9.24%
Sep 30, 24
5 State Street Corporation 24.16M (4.82%) 1.65M
Increased by +6.85%
Mar 31, 24
6 Macquarie Group Ltd 16.08M (3.21%) -1.75M
Decreased by -10.88%
Sep 30, 24
7 Geode Capital Management, LLC 11.16M (2.23%) 300.38K
Increased by +2.69%
Sep 30, 24
8 Wellington Management Company LLP 8.97M (1.79%) 7.12M
Increased by +79.35%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 8.66M (1.73%) -7.52M
Decreased by -86.80%
Sep 30, 24
10 American Century Companies Inc 7.69M (1.53%) 769.38K
Increased by +10.00%
Sep 30, 24
11 Millennium Management LLC 7.49M (1.49%) 4.72M
Increased by +62.96%
Sep 30, 24
12 Charles Schwab Investment Management Inc 6.97M (1.39%) 98.57K
Increased by +1.41%
Sep 30, 24
13 Goldman Sachs Group Inc 6.62M (1.32%) -491.64K
Decreased by -7.43%
Sep 30, 24
14 AQR Capital Management LLC 6.03M (1.20%) -4.14M
Decreased by -68.67%
Sep 30, 24
15 Victory Capital Management Inc. 5.68M (1.13%) 5.32M
Increased by +93.76%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 4.81M (0.96%) -4.47M
Decreased by -92.98%
Sep 30, 24
17 Northern Trust Corp 4.78M (0.95%) -10.10K
Decreased by -0.21%
Sep 30, 24
18 Bank of New York Mellon Corp 4.77M (0.95%) -659.15K
Decreased by -13.81%
Sep 30, 24
19 NORGES BANK 4.58M (0.91%) 418.42K
Increased by +9.14%
Dec 31, 23
20 Citadel Advisors Llc 3.91M (0.78%) 3.34M
Increased by +85.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 52.94M (10.56%) 0.00
Increased by 0.00%
Mar 31, 23
2 iShares Core S&P Mid-Cap ETF 15.46M (3.08%) 51.21K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 14.77M (2.95%) 14.68K
Increased by +0.10%
Dec 31, 24
4 Fuller & Thaler Behavrl Small-Cap Value 13.28M (2.65%) -46.50K
Decreased by -0.35%
Sep 30, 23
5 iShares Russell 2000 ETF 12.70M (2.53%) -48.77K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 11.95M (2.38%) 110.60K
Increased by +0.93%
Dec 31, 24
7 SPDR® S&P Regional Banking ETF 10.10M (2.01%) 24.04K
Increased by +0.24%
Dec 31, 24
8 iShares Select Dividend ETF 9.93M (1.98%) 30.66K
Increased by +0.31%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 7.93M (1.58%) -73.08K
Decreased by -0.92%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Value 7.83M (1.56%) -46.26K
Decreased by -0.59%
Nov 30, 24
11 Undiscovered Managers Behavioral Val L 7.53M (1.50%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 7.21M (1.44%) 213.19K
Increased by +2.96%
Dec 31, 24
13 Delaware Small Cap Value A 7.19M (1.43%) 779.90K
Increased by +10.85%
Oct 31, 24
14 Macquarie Small Cap Value A 7.16M (1.43%) -29.70K
Decreased by -0.41%
Nov 30, 24
15 DFA US Small Cap Value I 6.60M (1.32%) 1.43M
Increased by +21.60%
Nov 30, 24
16 Avantis US Small Cap Value ETF 6.34M (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
17 Delaware US Small Cap Core Equity (SMA) 5.26M (1.05%) 393.33K
Increased by +7.48%
Mar 31, 24
18 Macquarie US Small Cap Core Equity 5.26M (1.05%) 393.33K
Increased by +7.48%
Mar 31, 24
19 Delaware Small Cap Core I 5.09M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
20 Macquarie Small Cap Core I 5.09M (1.02%) 0.00
Increased by 0.00%
Nov 30, 24