Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.34%
2 KBWR 1.99%
3 KRE 1.89%
4 WBIY 1.82%
5 FTXO 1.45%
6 DPST 1.26%
7 PXMV 1.17%
8 KBE 1.10%
9 KRU 1.07%
10 RFV 1.07%
11 IAT 0.85%
12 CSB 0.72%
13 RDIV 0.71%
14 RFDA 0.70%
15 SMCP 0.66%
16 PAMC 0.53%
17 FNK 0.49%
18 DVY 0.48%
19 DVYL 0.43%
20 DFSV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 68.59M (12.45%) -2.55M
Decreased by -3.72%
Sep 30, 24
2 Vanguard Group Inc 45.80M (8.32%) 248.33K
Increased by +0.54%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 25.85M (4.69%) 130.39K
Increased by +0.50%
Sep 30, 24
4 State Street Corp 24.30M (4.41%) -2.24M
Decreased by -9.24%
Sep 30, 24
5 State Street Corporation 24.16M (4.39%) 1.65M
Increased by +6.85%
Mar 31, 24
6 Macquarie Group Ltd 16.08M (2.92%) -1.75M
Decreased by -10.88%
Sep 30, 24
7 Geode Capital Management, LLC 11.16M (2.03%) 300.38K
Increased by +2.69%
Sep 30, 24
8 Wellington Management Company LLP 8.97M (1.63%) 7.12M
Increased by +79.35%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 8.66M (1.57%) -7.52M
Decreased by -86.80%
Sep 30, 24
10 American Century Companies Inc 7.69M (1.40%) 769.38K
Increased by +10.00%
Sep 30, 24
11 Millennium Management LLC 7.49M (1.36%) 4.72M
Increased by +62.96%
Sep 30, 24
12 Charles Schwab Investment Management Inc 6.97M (1.27%) 98.57K
Increased by +1.41%
Sep 30, 24
13 Goldman Sachs Group Inc 6.62M (1.20%) -491.64K
Decreased by -7.43%
Sep 30, 24
14 AQR Capital Management LLC 6.03M (1.10%) -4.14M
Decreased by -68.67%
Sep 30, 24
15 Victory Capital Management Inc. 5.68M (1.03%) 5.32M
Increased by +93.76%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 4.81M (0.87%) -4.47M
Decreased by -92.98%
Sep 30, 24
17 Northern Trust Corp 4.78M (0.87%) -10.10K
Decreased by -0.21%
Sep 30, 24
18 Bank of New York Mellon Corp 4.77M (0.87%) -659.15K
Decreased by -13.81%
Sep 30, 24
19 NORGES BANK 4.58M (0.83%) 418.42K
Increased by +9.14%
Dec 31, 23
20 Citadel Advisors Llc 3.91M (0.71%) 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 (9.61%) 0.00
Increased by 0.00%
Mar 31, 23
2 iShares Core S&P Mid-Cap ETF 15.46M (2.81%) 51.21K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 14.77M (2.68%) 14.68K
Increased by +0.10%
Dec 31, 24
4 Fuller & Thaler Behavrl Small-Cap Value 13.28M (2.41%) -46.50K
Decreased by -0.35%
Sep 30, 23
5 iShares Russell 2000 ETF 12.70M (2.31%) -48.77K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 11.95M (2.17%) 110.60K
Increased by +0.93%
Dec 31, 24
7 SPDR® S&P Regional Banking ETF 10.10M (1.83%) 24.04K
Increased by +0.24%
Dec 31, 24
8 iShares Select Dividend ETF 9.93M (1.80%) 30.66K
Increased by +0.31%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 7.93M (1.44%) -73.08K
Decreased by -0.92%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Value 7.83M (1.42%) -46.26K
Decreased by -0.59%
Nov 30, 24
11 Undiscovered Managers Behavioral Val L 7.53M (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 7.21M (1.31%) 213.19K
Increased by +2.96%
Dec 31, 24
13 Delaware Small Cap Value A 7.19M (1.31%) 779.90K
Increased by +10.85%
Oct 31, 24
14 Macquarie Small Cap Value A 7.16M (1.30%) -29.70K
Decreased by -0.41%
Nov 30, 24
15 DFA US Small Cap Value I 6.60M (1.20%) 1.43M
Increased by +21.60%
Nov 30, 24
16 Avantis US Small Cap Value ETF 6.34M (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
17 Delaware US Small Cap Core Equity (SMA) 5.26M (0.96%) 393.33K
Increased by +7.48%
Mar 31, 24
18 Macquarie US Small Cap Core Equity 5.26M (0.96%) 393.33K
Increased by +7.48%
Mar 31, 24
19 Delaware Small Cap Core I 5.09M (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
20 Macquarie Small Cap Core I 5.09M (0.92%) 0.00
Increased by 0.00%
Nov 30, 24