Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 13.21%
2 KNGS 4.91%
3 TWIO 2.18%
4 PEY 2.01%
5 CSB 1.42%
6 KVLE 1.40%
7 NSCS 1.37%
8 PXMG 1.33%
9 XMLV 1.13%
10 SOVF 1.08%
11 HSMV 0.89%
12 WBIY 0.80%
13 RFV 0.60%
14 DES 0.60%
15 FNK 0.59%
16 FVD 0.58%
17 PAMC 0.58%
18 FVL 0.53%
19 SDP 0.49%
20 DVYL 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.85M (15.65%) 379.87K
Increased by +3.50%
Jun 30, 24
2 Vanguard Group Inc 8.39M (12.11%) 191.16K
Increased by +2.28%
Jun 30, 24
3 State Street Corporation 3.83M (5.53%) 175.94K
Increased by +4.59%
Mar 31, 24
4 State Street Corp 3.68M (5.31%) -153.56K
Decreased by -4.17%
Jun 30, 24
5 Macquarie Group Ltd 2.51M (3.61%) 35.67K
Increased by +1.42%
Jun 30, 24
6 Geode Capital Management, LLC 1.63M (2.35%) 83.70K
Increased by +5.14%
Jun 30, 24
7 Fuller & Thaler Asset Management Inc 1.58M (2.28%) -9.36K
Decreased by -0.59%
Jun 30, 24
8 Capital Research Global Investors 1.49M (2.14%) 0.00
Increased by 0.00%
Jun 30, 24
9 First Trust Advisors L.P. 1.44M (2.08%) -4.01K
Decreased by -0.28%
Dec 31, 23
10 Zimmer Partners LP 1.27M (1.83%) 615.80K
Increased by +48.55%
Sep 30, 23
11 Nuveen Asset Management, LLC 1.21M (1.74%) 10.29K
Increased by +0.85%
Jun 30, 24
12 Charles Schwab Investment Management Inc 1.19M (1.71%) 55.20K
Increased by +4.65%
Jun 30, 24
13 AQR Capital Management LLC 1.15M (1.66%) 275.99K
Increased by +24.04%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 978.50K (1.41%) 78.96K
Increased by +8.07%
Jun 30, 24
15 Bank of New York Mellon Corp 949.28K (1.37%) 3.54K
Increased by +0.37%
Jun 30, 24
16 Goldman Sachs Group Inc 855.24K (1.23%) -77.25K
Decreased by -9.03%
Jun 30, 24
17 Millennium Management LLC 810.43K (1.17%) 34.02K
Increased by +4.20%
Mar 31, 24
18 Northern Trust Corp 808.66K (1.17%) 29.21K
Increased by +3.61%
Jun 30, 24
19 Massachusetts Financial Services Company 803.24K (1.16%) -14.47K
Decreased by -1.80%
Jun 30, 24
20 Amvescap Plc. 785.52K (1.13%) -66.26K
Decreased by -8.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.18M (3.14%) -4.80K
Decreased by -0.22%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.15M (3.10%) 5.98K
Increased by +0.28%
Aug 31, 24
3 iShares Russell 2000 ETF 1.82M (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.74M (2.52%) 4.15K
Increased by +0.24%
Aug 31, 24
5 FullerThaler Behavioral Small-Cap Value 1.50M (2.17%) 94.31K
Increased by +6.28%
Aug 31, 24
6 iShares Select Dividend ETF 1.46M (2.11%) 490.00
Increased by +0.03%
Sep 30, 24
7 Undiscovered Managers Behavioral Val L 1.42M (2.05%) 92.31K
Increased by +6.48%
Aug 31, 24
8 American Funds SMALLCAP World A 1.42M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
9 First Trust Value Line® Dividend ETF 1.22M (1.77%) -26.18K
Decreased by -2.14%
Dec 28, 23
10 Vanguard Small Cap Value Index Inv 1.17M (1.69%) -109.00
Decreased by -0.01%
Aug 31, 24
11 Fuller & Thaler Behavrl Small-Cap Value 1.17M (1.68%) 32.06K
Increased by +2.74%
Sep 30, 23
12 Delaware US Small Cap Core Equity (SMA) 1.12M (1.62%) -13.14K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.12M (1.62%) -13.14K
Decreased by -1.17%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.52%) 1.22K
Increased by +0.12%
Aug 31, 24
15 Delaware Small Cap Core I 1.03M (1.49%) -15.34K
Decreased by -1.49%
Aug 31, 24
16 Janus Henderson Small Cap Value L 969.04K (1.40%) 47.05K
Increased by +4.86%
Dec 31, 23
17 SPDR® S&P Dividend ETF 771.24K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Index 720.56K (1.04%) 22.79K
Increased by +3.16%
Jul 31, 24
19 Delaware Small Cap Value A 667.74K (0.96%) 0.00
Increased by 0.00%
Aug 31, 24
20 iShares Russell 2000 Value ETF 651.64K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24