Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.86%
2 KNGS 4.94%
3 TWIO 2.13%
4 PEY 2.00%
5 KVLE 1.40%
6 CSB 1.35%
7 PXMG 1.33%
8 NSCS 1.26%
9 XMLV 1.22%
10 SOVF 1.07%
11 HSMV 0.87%
12 WBIY 0.80%
13 DES 0.64%
14 PAMC 0.61%
15 HEJD 0.58%
16 FNK 0.58%
17 RFV 0.57%
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 (15.25%) 379.87K
Increased by +3.50%
Jun 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 2.24M (3.15%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.22M (3.12%) -9.52K
Decreased by -0.43%
Oct 31, 24
3 iShares Russell 2000 ETF 1.97M (2.77%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.75M (2.46%) 3.40K
Increased by +0.19%
Oct 31, 24
5 FullerThaler Behavioral Small-Cap Value 1.50M (2.11%) -280.00
Decreased by -0.02%
Sep 30, 24
6 iShares Select Dividend ETF 1.47M (2.06%) 0.00
Increased by 0.00%
Nov 30, 24
7 American Funds SMALLCAP World A 1.42M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 1.18M (1.66%) -408.00
Decreased by -0.03%
Oct 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%) -257.51K
Decreased by -22.07%
Oct 31, 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 1.03M (1.44%) -3.48K
Decreased by -0.34%
Oct 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 SPDR® S&P Dividend ETF 852.64K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
17 First Trust Value Line® Dividend ETF 713.94K (1.00%) -74.65K
Decreased by -10.46%
Nov 28, 24
18 Fidelity Small Cap Index 697.71K (0.98%) -5.12K
Decreased by -0.73%
Sep 30, 24
19 iShares Russell 2000 Value ETF 679.96K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
20 Delaware Small Cap Value A 667.74K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24