Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.78%
2 CNRG 2.37%
3 PUI 2.29%
4 KSCD 2.12%
5 XKCP 2.04%
6 CSB 1.48%
7 TPYP 1.46%
8 XMLV 1.37%
9 HSMV 1.24%
10 VRAI 1.14%
11 PAMC 0.69%
12 GLIF 0.61%
13 HEJD 0.54%
14 PAPI 0.54%
15 FVL 0.52%
16 DVY 0.50%
17 FVD 0.48%
18 EMLP 0.44%
19 DVYL 0.44%
20 SIXL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.59M (17.32%) -154.04K
Decreased by -0.93%
Jun 30, 24
2 Vanguard Group Inc 11.54M (12.05%) -235.05K
Decreased by -2.04%
Sep 30, 24
3 State Street Corporation 5.45M (5.69%) 149.83K
Increased by +2.75%
Mar 31, 24
4 State Street Corp 5.05M (5.27%) -403.19K
Decreased by -7.98%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 3.09M (3.23%) 136.39K
Increased by +4.41%
Sep 30, 24
6 Wells Fargo & Co 2.59M (2.70%) -22.32K
Decreased by -0.86%
Jun 30, 24
7 Geode Capital Management, LLC 2.33M (2.43%) 144.18K
Increased by +6.18%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.95M (2.04%) -214.82K
Decreased by -11.00%
Jun 30, 24
9 ProShare Advisors LLC 1.74M (1.82%) 857.97K
Increased by +49.19%
Sep 30, 24
10 First Trust Advisors L.P. 1.31M (1.36%) -170.56K
Decreased by -13.05%
Jun 30, 24
11 Bank of New York Mellon Corp 1.28M (1.34%) 40.09K
Increased by +3.12%
Jun 30, 24
12 Charles Schwab Investment Management Inc 1.23M (1.28%) 33.77K
Increased by +2.75%
Sep 30, 24
13 NORGES BANK 1.18M (1.23%) 429.12K
Increased by +36.41%
Jun 30, 24
14 Northern Trust Corp 1.14M (1.19%) -6.61K
Decreased by -0.58%
Sep 30, 24
15 Neuberger Berman Group LLC 1.10M (1.14%) 393.13K
Increased by +35.86%
Jun 30, 24
16 Duff & Phelps Inv Mgmt Co (IL) 875.59K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
17 Wellington Management Company LLP 819.69K (0.86%) 92.15K
Increased by +11.24%
Dec 31, 23
18 FMR Inc 810.51K (0.85%) -61.59K
Decreased by -7.60%
Sep 30, 24
19 Massachusetts Financial Services Company 807.90K (0.84%) -22.75K
Decreased by -2.82%
Sep 30, 24
20 ExodusPoint Capital Management, LP 751.96K (0.79%) 361.22K
Increased by +48.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.12M (3.26%) 1.70K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.10M (3.24%) -13.31K
Decreased by -0.43%
Oct 31, 24
3 iShares Russell 2000 ETF 2.56M (2.67%) -5.75K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 2.49M (2.60%) 4.85K
Increased by +0.20%
Oct 31, 24
5 iShares Select Dividend ETF 2.13M (2.22%) -715.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.68M (1.75%) -580.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.53%) -57.07K
Decreased by -3.91%
Sep 30, 24
8 SPDR® S&P Dividend ETF 1.22M (1.27%) 53.10K
Increased by +4.37%
Oct 31, 24
9 Fidelity Small Cap Index 1.01M (1.05%) -24.72K
Decreased by -2.46%
Aug 31, 24
10 First Trust Value Line® Dividend ETF 972.67K (1.02%) -454.00
Decreased by -0.05%
Oct 31, 24
11 Fidelity® Small Cap Index 936.82K (0.98%) 24.89K
Increased by +2.66%
Oct 31, 23
12 iShares Russell 2000 Value ETF 934.84K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
13 DNP Select Income 875.59K (0.91%) 0.00
Increased by 0.00%
Jul 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 780.00K (0.81%) -11.48K
Decreased by -1.47%
Oct 31, 24
15 ProShares S&P MidCap 400 Dividend Arst 691.79K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Utilities ETF 625.45K (0.65%) 2.40K
Increased by +0.38%
Oct 31, 24
17 MFS New Discovery Value I 615.38K (0.64%) -6.97K
Decreased by -1.13%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 587.07K (0.61%) -21.50K
Decreased by -3.66%
Oct 31, 24
19 Fidelity Extended Market Index 577.44K (0.60%) -11.91K
Decreased by -2.06%
Sep 30, 24
20 DFA US Small Cap Value I 561.53K (0.59%) 42.28K
Increased by +7.53%
Aug 31, 24