Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 8.46%
2 KNGS 4.94%
3 TWIO 2.03%
4 PEY 1.91%
5 CSB 1.66%
6 NSCS 1.53%
7 KVLE 1.40%
8 PXMG 1.33%
9 XMLV 1.28%
10 XMVM 1.26%
11 SOVF 1.07%
12 HSMV 0.88%
13 WBIY 0.80%
14 DES 0.72%
15 USVM 0.69%
16 FNK 0.65%
17 PAMC 0.62%
18 HEJD 0.60%
19 RFV 0.58%
20 FVL 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.50M (16.15%) 453.49K
Increased by +3.94%
Dec 31, 24
2 Vanguard Group Inc 8.60M (12.08%) 37.79K
Increased by +0.44%
Dec 31, 24
3 State Street Corp 3.85M (5.41%) 242.37K
Increased by +6.29%
Dec 31, 24
4 State Street Corporation 3.83M (5.38%) 175.94K
Increased by +4.59%
Mar 31, 24
5 Macquarie Group Ltd 2.36M (3.31%) -127.40K
Decreased by -5.40%
Dec 31, 24
6 Capital Research Global Investors 1.85M (2.59%) 326.96K
Increased by +17.72%
Dec 31, 24
7 Geode Capital Management, LLC 1.70M (2.38%) 35.08K
Increased by +2.07%
Dec 31, 24
8 Zimmer Partners LP 1.47M (2.07%) -104.59K
Decreased by -7.10%
Dec 31, 24
9 Fuller & Thaler Asset Management Inc 1.33M (1.87%) -322.57K
Decreased by -24.27%
Dec 31, 24
10 Charles Schwab Investment Management Inc 1.23M (1.72%) 39.37K
Increased by +3.21%
Dec 31, 24
11 Nuveen Asset Management, LLC 1.11M (1.56%) -25.93K
Decreased by -2.34%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.04M (1.46%) 37.49K
Increased by +3.61%
Dec 31, 24
13 Northern Trust Corp 1.02M (1.43%) 105.61K
Increased by +10.39%
Dec 31, 24
14 Goldman Sachs Group Inc 962.78K (1.35%) 45.81K
Increased by +4.76%
Dec 31, 24
15 First Trust Advisors L.P. 953.43K (1.34%) 720.63K
Increased by +75.58%
Dec 31, 24
16 Franklin Resources Inc 897.25K (1.26%) 14.60K
Increased by +1.63%
Dec 31, 24
17 AQR Capital Management LLC 873.98K (1.23%) -157.99K
Decreased by -18.08%
Dec 31, 24
18 Bank of New York Mellon Corp 837.89K (1.18%) -1.27K
Decreased by -0.15%
Dec 31, 24
19 Amvescap Plc. 831.16K (1.17%) 44.52K
Increased by +5.36%
Dec 31, 24
20 JPMorgan Chase & Co 817.75K (1.15%) 112.88K
Increased by +13.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.33M (3.27%) 1.75K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.21M (3.11%) 3.46K
Increased by +0.16%
Feb 28, 25
3 iShares Russell 2000 ETF 1.84M (2.58%) -21.61K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 1.83M (2.57%) 1.49K
Increased by +0.08%
Feb 28, 25
5 American Funds SMALLCAP World A 1.63M (2.28%) 210.18K
Increased by +12.93%
Dec 31, 24
6 iShares Select Dividend ETF 1.47M (2.06%) 9.47K
Increased by +0.65%
Feb 28, 25
7 FullerThaler Behavioral Small-Cap Value 1.21M (1.70%) -1.08K
Decreased by -0.09%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.20M (1.69%) -3.63K
Decreased by -0.30%
Feb 28, 25
9 Fuller & Thaler Behavrl Small-Cap Value 1.17M (1.64%) 32.06K
Increased by +2.74%
Sep 30, 23
10 Undiscovered Managers Behavioral Val L 1.16M (1.62%) 0.00
Increased by 0.00%
Jan 31, 25
11 Delaware US Small Cap Core Equity (SMA) 1.12M (1.58%) -13.14K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.12M (1.58%) -13.14K
Decreased by -1.17%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.52%) 3.62K
Increased by +0.34%
Feb 28, 25
14 Janus Henderson Small Cap Value L 969.04K (1.36%) 47.05K
Increased by +4.86%
Dec 31, 23
15 Delaware Small Cap Core I 961.08K (1.35%) -64.58K
Decreased by -6.72%
Oct 31, 24
16 Macquarie Small Cap Core I 961.08K (1.35%) 0.00
Increased by 0.00%
Jan 31, 25
17 SPDR® S&P Dividend ETF 807.88K (1.13%) -813.00
Decreased by -0.10%
Feb 28, 25
18 Fidelity Small Cap Index 705.17K (0.99%) 8.88K
Increased by +1.26%
Dec 31, 24
19 First Trust Value Line® Dividend ETF 698.14K (0.98%) -1.68K
Decreased by -0.24%
Feb 27, 25
20 Delaware Small Cap Value A 667.74K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24