Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.00%
2 BOUT 3.69%
3 ADPV 3.37%
4 SMCF 3.15%
5 DIVP 2.72%
6 FOVL 2.64%
7 TADS 2.41%
8 KRU 2.22%
9 IAT 2.00%
10 WBIF 1.99%
11 GINX 1.91%
12 KRE 1.89%
13 QMOM 1.83%
14 KBWB 1.57%
15 FTXO 1.53%
16 BKDV 1.48%
17 BKWO 1.42%
18 BEDY 1.30%
19 HEJD 1.29%
20 DPST 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 57.44M (12.65%) -1.92M
Decreased by -3.34%
Jun 30, 25
2 Vanguard Group Inc 50.81M (11.19%) -2.39M
Decreased by -4.69%
Jun 30, 25
3 Bank of New York Mellon Corp 33.61M (7.40%) -3.22M
Decreased by -9.58%
Jun 30, 25
4 State Street Corporation 23.28M (5.13%) -5.74M
Decreased by -24.67%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 21.05M (4.64%) 2.31M
Increased by +10.99%
Jun 30, 25
6 State Street Corp 20.66M (4.55%) -2.37M
Decreased by -11.46%
Jun 30, 25
7 The Toronto-Dominion Bank 19.77M (4.35%) -38.00
Decreased by -0.00%
Mar 31, 24
8 FMR Inc 15.69M (3.45%) 3.51M
Increased by +22.39%
Jun 30, 25
9 UBS Asset Mgmt Americas Inc 15.43M (3.40%) 2.83M
Increased by +18.36%
Jun 30, 25
10 Millennium Management LLC 14.49M (3.19%) -2.01M
Decreased by -13.89%
Jun 30, 25
11 LSV Asset Management 13.46M (2.96%) 646.06K
Increased by +4.80%
Jun 30, 25
12 North Reef Capital Management LP 12.57M (2.77%) 200.00K
Increased by +1.59%
Jun 30, 25
13 Balyasny Asset Management LLC 9.38M (2.07%) 4.03M
Increased by +42.99%
Jun 30, 25
14 Geode Capital Management, LLC 8.95M (1.97%) -276.96K
Decreased by -3.09%
Jun 30, 25
15 Amvescap Plc. 7.01M (1.54%) 255.43K
Increased by +3.64%
Jun 30, 25
16 JPMorgan Chase & Co 6.74M (1.48%) 2.09M
Increased by +31.04%
Jun 30, 25
17 NORGES BANK 6.20M (1.36%) -376.83K
Decreased by -6.08%
Jun 30, 25
18 Alyeska Investment Group, L.P. 5.93M (1.31%) 3.76M
Increased by +63.31%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 5.78M (1.27%) 309.64K
Increased by +5.36%
Dec 31, 23
20 UBS Group AG 5.75M (1.27%) 1.91M
Increased by +33.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 16.91M (3.72%) -337.07K
Decreased by -1.99%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 16.51M (3.64%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 15.93M (3.51%) -338.04K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Small Cap Index 12.31M (2.71%) -79.89K
Decreased by -0.65%
Jul 31, 25
5 iShares Select Dividend ETF 9.09M (2.00%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Value Index Inv 7.92M (1.74%) 14.63K
Increased by +0.18%
Jul 31, 25
7 BNY Mellon Dynamic Value Fund A 6.30M (1.39%) 69.91K
Increased by +1.11%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 5.44M (1.20%) -2.36M
Decreased by -43.32%
Jul 31, 25
9 Fidelity® Mid-Cap Stock 4.72M (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Mid-Cap Stock 4.65M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
11 SPDR® S&P Regional Banking ETF 4.50M (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fuller & Thaler Behavrl Small-Cap Value 3.90M (0.86%) 160.36K
Increased by +4.11%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 3.89M (0.86%) -97.20K
Decreased by -2.50%
Jul 31, 25
14 DFA US Targeted Value I 3.82M (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA US Small Cap Value I 3.63M (0.80%) -591.39K
Decreased by -16.29%
Jul 31, 25
16 Invesco KBW Bank ETF 3.56M (0.78%) 7.25K
Increased by +0.20%
Aug 29, 25
17 Fidelity Series Stk Selec Lg Cp Val 3.39M (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
18 UWS BNY Mellon Global Higher Inc B 3.19M (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
19 Dimensional US Targeted Value ETF 3.06M (0.67%) 0.00
Increased by 0.00%
Aug 29, 25
20 Fidelity® Extended Market Index 3.00M (0.66%) 17.90K
Increased by +0.60%
Nov 30, 23