Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.60%
2 PSCU 3.67%
3 BOON 2.17%
4 CBSE 2.10%
5 DIV 2.07%
6 PEY 2.06%
7 CBLS 2.03%
8 KVLE 1.38%
9 SIXS 1.25%
10 CSB 1.19%
11 WDIV 1.14%
12 VRAI 1.10%
13 XSLV 0.92%
14 DES 0.76%
15 HSMV 0.73%
16 OASC 0.65%
17 FVD 0.59%
18 FYT 0.58%
19 PAPI 0.58%
20 FVL 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.75M (18.81%) 10.23K
Increased by +0.07%
Jun 30, 24
2 Vanguard Group Inc 9.93M (12.66%) 222.15K
Increased by +2.24%
Sep 30, 24
3 State Street Corporation 5.04M (6.42%) 425.83K
Increased by +8.45%
Mar 31, 24
4 State Street Corp 4.68M (5.96%) -86.75K
Decreased by -1.85%
Sep 30, 24
5 Public Sector Pension Investment Board 3.55M (4.52%) -5.00K
Decreased by -0.14%
Sep 30, 24
6 Ameriprise Financial Inc 2.91M (3.71%) 145.57K
Increased by +5.00%
Sep 30, 24
7 First Trust Advisors L.P. 2.08M (2.65%) -107.58K
Decreased by -5.17%
Dec 31, 23
8 Geode Capital Management, LLC 1.83M (2.33%) 27.33K
Increased by +1.49%
Sep 30, 24
9 Westwood Holdings Group Inc 1.66M (2.11%) -63.97K
Decreased by -3.86%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.58M (2.01%) 42.37K
Increased by +2.69%
Sep 30, 24
11 Charles Schwab Investment Management Inc 1.23M (1.57%) 26.71K
Increased by +2.17%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.22M (1.56%) -820.42K
Decreased by -67.19%
Sep 30, 24
13 Bank of New York Mellon Corp 1.02M (1.30%) -83.88K
Decreased by -8.25%
Sep 30, 24
14 Amvescap Plc. 1.01M (1.29%) 35.96K
Increased by +3.56%
Sep 30, 24
15 Northern Trust Corp 945.48K (1.21%) 145.57K
Increased by +15.40%
Sep 30, 24
16 Prudential Financial Inc 924.72K (1.18%) 154.37K
Increased by +16.69%
Sep 30, 24
17 Hotchkis & Wiley Capital Management LLC 922.85K (1.18%) -312.84K
Decreased by -33.90%
Sep 30, 24
18 Goldman Sachs Group Inc 896.69K (1.14%) -308.26K
Decreased by -34.38%
Sep 30, 24
19 Mariner Value Strategies, LLC 858.38K (1.09%) -316.02K
Decreased by -36.82%
Sep 30, 24
20 Tortoise Midstream Energy Fund, Inc. 692.94K (0.88%) 83.13K
Increased by +12.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.09M (6.48%) 2.42K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 2.44M (3.11%) -17.94K
Decreased by -0.74%
Oct 31, 24
3 iShares Russell 2000 ETF 2.22M (2.84%) -4.65K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 1.97M (2.51%) 3.85K
Increased by +0.20%
Oct 31, 24
5 First Trust Value Line® Dividend ETF 1.86M (2.37%) -1.03K
Decreased by -0.06%
Nov 30, 23
6 iShares Select Dividend ETF 1.66M (2.12%) 1.67K
Increased by +0.10%
Nov 27, 24
7 Vanguard Small Cap Value Index Inv 1.33M (1.70%) -460.00
Decreased by -0.03%
Oct 31, 24
8 CT (Lux) American Smaller Com 9U USD 1.20M (1.53%) -114.13K
Decreased by -9.50%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.49%) -4.23K
Decreased by -0.36%
Oct 31, 24
10 CT American Smaller Coms(US) InstAccGBP 1.15M (1.47%) -146.87K
Decreased by -12.75%
Oct 31, 24
11 SPDR® S&P Dividend ETF 960.87K (1.22%) 0.00
Increased by 0.00%
Nov 27, 24
12 iShares S&P Small-Cap 600 Value ETF 804.18K (1.03%) -2.75K
Decreased by -0.34%
Nov 27, 24
13 Fidelity Small Cap Index 797.53K (1.02%) -6.35K
Decreased by -0.80%
Sep 30, 24
14 American Beacon Small Cp Val R5 783.71K (1.00%) -86.40K
Decreased by -11.02%
May 31, 24
15 iShares Russell 2000 Value ETF 766.72K (0.98%) 990.00
Increased by +0.13%
Nov 27, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 718.06K (0.92%) 528.00
Increased by +0.07%
Nov 27, 24
17 Fidelity® Small Cap Index 708.72K (0.90%) 14.93K
Increased by +2.11%
Sep 30, 23
18 Invesco High Yield Eq Div Achiev™ ETF 693.89K (0.88%) 0.00
Increased by 0.00%
Nov 27, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 684.97K (0.87%) 700.00
Increased by +0.10%
Mar 28, 24
20 Nuance Mid Cap Value Institutional 669.22K (0.85%) -293.08K
Decreased by -43.79%
Apr 30, 24