Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.10%
2 KNGS 4.94%
3 TWIO 2.03%
4 PEY 1.86%
5 KVLE 1.40%
6 PXMG 1.33%
7 CSB 1.33%
8 NSCS 1.26%
9 XMLV 1.22%
10 XMVM 1.15%
11 SOVF 1.07%
12 HSMV 0.87%
13 WBIY 0.80%
14 DES 0.65%
15 USVM 0.63%
16 PAMC 0.61%
17 FNK 0.58%
18 HEJD 0.57%
19 FVL 0.53%
20 RFV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.05M (15.53%) 195.70K
Increased by +1.77%
Sep 30, 24
2 Vanguard Group Inc 8.56M (12.04%) 169.49K
Increased by +1.98%
Sep 30, 24
3 State Street Corporation 3.83M (5.39%) 175.94K
Increased by +4.59%
Mar 31, 24
4 State Street Corp 3.61M (5.08%) -66.86K
Decreased by -1.85%
Sep 30, 24
5 Macquarie Group Ltd 2.49M (3.49%) -19.88K
Decreased by -0.80%
Sep 30, 24
6 Geode Capital Management, LLC 1.66M (2.34%) 33.85K
Increased by +2.04%
Sep 30, 24
7 Fuller & Thaler Asset Management Inc 1.65M (2.32%) 69.58K
Increased by +4.21%
Sep 30, 24
8 Zimmer Partners LP 1.58M (2.22%) 1.58M
Increased by +100.00%
Sep 30, 24
9 Capital Research Global Investors 1.52M (2.13%) 31.84K
Increased by +2.10%
Sep 30, 24
10 First Trust Advisors L.P. 1.44M (2.03%) -4.01K
Decreased by -0.28%
Dec 31, 23
11 Charles Schwab Investment Management Inc 1.19M (1.67%) -491.00
Decreased by -0.04%
Sep 30, 24
12 Nuveen Asset Management, LLC 1.14M (1.60%) -71.29K
Decreased by -6.27%
Sep 30, 24
13 AQR Capital Management LLC 1.03M (1.45%) -115.98K
Decreased by -11.24%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.00M (1.41%) 21.64K
Increased by +2.16%
Sep 30, 24
15 Goldman Sachs Group Inc 916.97K (1.29%) 61.73K
Increased by +6.73%
Sep 30, 24
16 Northern Trust Corp 910.87K (1.28%) 102.21K
Increased by +11.22%
Sep 30, 24
17 Franklin Resources Inc 882.65K (1.24%) 461.89K
Increased by +52.33%
Sep 30, 24
18 Bank of New York Mellon Corp 839.16K (1.18%) -110.12K
Decreased by -13.12%
Sep 30, 24
19 Millennium Management LLC 810.43K (1.14%) 34.02K
Increased by +4.20%
Mar 31, 24
20 Amvescap Plc. 786.64K (1.11%) 1.12K
Increased by +0.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.33M (3.28%) 7.68K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.20M (3.09%) 2.21K
Increased by +0.10%
Dec 31, 24
3 iShares Russell 2000 ETF 1.88M (2.64%) -7.20K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.82M (2.56%) 63.07K
Increased by +3.46%
Dec 31, 24
5 American Funds SMALLCAP World A 1.63M (2.28%) 210.18K
Increased by +12.93%
Dec 31, 24
6 iShares Select Dividend ETF 1.49M (2.10%) 4.77K
Increased by +0.32%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Value 1.21M (1.70%) -289.75K
Decreased by -23.89%
Nov 30, 24
8 Vanguard Small Cap Value Index Inv 1.21M (1.70%) 19.95K
Increased by +1.65%
Dec 31, 24
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 1.17M (1.64%) 0.00
Increased by 0.00%
Nov 30, 24
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 (1.51%) 42.90K
Increased by +3.99%
Dec 31, 24
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%
Nov 30, 24
17 SPDR® S&P Dividend ETF 854.34K (1.20%) 562.00
Increased by +0.07%
Dec 31, 24
18 First Trust Value Line® Dividend ETF 719.68K (1.01%) -338.00
Decreased by -0.05%
Dec 30, 24
19 Fidelity Small Cap Index 699.59K (0.98%) 1.87K
Increased by +0.27%
Oct 31, 24
20 Delaware Small Cap Value A 667.74K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24