Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 KROP 4.37%
2 IVEG 2.78%
3 MOO 1.98%
4 FTDS 1.89%
5 FTAG 1.82%
6 TUSA 1.8%
7 BECO 1.75%
8 PPI 1.64%
9 VEGI 1.6%
10 FXR 1.3%
11 XMVM 1.23%
12 ANEW 1.2%
13 XMHQ 1.14%
14 EWMC 1.14%
15 PEXL 1.09%
16 SDVY 1.02%
17 TEMP 1.02%
18 PRAY 0.97%
19 JSMD 0.85%
20 HKND 0.85%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.76M (10.91%) 32.58K
Increased by +0.48%
Sep 30, 23
2 BlackRock Inc 6.48M (10.46%) -112.75K
Decreased by -1.74%
Sep 30, 23
3 LSV Asset Management 3.2M (5.17%) -48.93K
Decreased by -1.53%
Dec 31, 23
4 Victory Capital Management Inc. 3.06M (4.94%) 18.21K
Increased by +0.59%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 1.88M (3.04%) -104.45K
Decreased by -5.55%
Dec 31, 23
6 State Street Corporation 1.76M (2.84%) 2.48K
Increased by +0.14%
Sep 30, 23
7 FMR Inc 1.31M (2.12%) -78.67K
Decreased by -5.99%
Sep 30, 23
8 Mirova US LLC 1.19M (1.93%) -7.57K
Decreased by -0.63%
Dec 31, 23
9 Massachusetts Financial Services Company 1.19M (1.93%) 1.16M
Increased by +96.89%
Dec 31, 23
10 BMO Capital Markets Corp. 1.15M (1.86%) -1.71K
Decreased by -0.15%
Sep 30, 23
11 Bank of Montreal 1.15M (1.86%) -1.71K
Decreased by -0.15%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.06M (1.71%) 17.59K
Increased by +1.66%
Sep 30, 23
13 AQR Capital Management LLC 1.03M (1.66%) 142.7K
Increased by +13.87%
Sep 30, 23
14 DekaBank Deutsche Girozentrale 994.99K (1.61%) -12.26K
Decreased by -1.23%
Dec 31, 23
15 Geode Capital Management, LLC 947.25K (1.53%) 27.98K
Increased by +2.95%
Sep 30, 23
16 Turiya Advisors Asia Ltd 907.3K (1.47%) -42K
Decreased by -4.63%
Sep 30, 23
17 Allianz Asset Management AG 902.14K (1.46%) 187.64K
Increased by +20.8%
Sep 30, 23
18 Boston Partners Global Investors, Inc 731.55K (1.18%) 24.82K
Increased by +3.39%
Sep 30, 23
19 Mackenzie Investments 723.12K (1.17%) 22.69K
Increased by +3.14%
Dec 31, 23
20 NORGES BANK 689.67K (1.11%) 3.92K
Increased by +0.57%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.01M (3.24%) 2.78K
Increased by +0.14%
Jan 31, 24
2 Victory Sycamore Established Value R 1.91M (3.08%) -70K
Decreased by -3.67%
Dec 31, 23
3 iShares Core S&P Mid-Cap ETF 1.88M (3.04%) -1.02K
Decreased by -0.05%
Jan 31, 24
4 Vanguard Small Cap Index 1.63M (2.62%) 4.49K
Increased by +0.28%
Jan 31, 24
5 Vanguard Small Cap Value Index Inv 1.11M (1.8%) -4.66K
Decreased by -0.42%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 917.52K (1.48%) -2.47K
Decreased by -0.27%
Jan 31, 24
7 Deka-DividendenStrategie CF A (A) 755K (1.22%) 0
Increased by 0%
Sep 30, 23
8 Pacer US Cash Cows 100 ETF 739.9K (1.19%) 1.9K
Increased by +0.26%
Jan 31, 24
9 MFS Mid Cap Value A 618.08K (1%) -9.54K
Decreased by -1.54%
Dec 31, 23
10 MFS Mid Cap Value Equity 618.08K (1%) 618.08K
Increased by +100%
Dec 31, 23
11 Mackenzie Grnchp Glbl Envr All Cap F5 595K (0.96%) 15K
Increased by +2.52%
Nov 30, 23
12 Mirova Global Sust Eq N/A EUR 593.66K (0.96%) -16.5K
Decreased by -2.78%
Dec 31, 23
13 Janus Henderson Global Equity Income A 513.57K (0.83%) 0
Increased by 0%
Dec 31, 23
14 Handelsbanken Global Tema (A1 SEK) 510K (0.82%) 0
Increased by 0%
Jan 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 494.53K (0.8%) -9.32K
Decreased by -1.88%
Jan 31, 24
16 Dimensional US Targeted Value ETF 401.1K (0.65%) 282
Increased by +0.07%
Jan 31, 24
17 DFA US Targeted Value I 369.25K (0.6%) 0
Increased by 0%
Dec 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 369.08K (0.6%) 2K
Increased by +0.54%
Jan 31, 24
19 iShares S&P Mid-Cap 400 Value ETF 368.36K (0.59%) -568
Decreased by -0.15%
Jan 31, 24
20 Fidelity Extended Market Index 342.97K (0.55%) 8.38K
Increased by +2.44%
Dec 31, 23