Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 16.68%
2 CNRG 2.37%
3 KSCD 2.12%
4 PUI 2.11%
5 XKCP 2.04%
6 CSB 1.43%
7 TPYP 1.41%
8 XMLV 1.35%
9 HSMV 1.11%
10 VRAI 1.03%
11 PAMC 0.69%
12 GLIF 0.61%
13 HEJD 0.58%
14 PAPI 0.54%
15 FVL 0.52%
16 DVY 0.48%
17 FVD 0.45%
18 DVYL 0.44%
19 SIXL 0.42%
20 EMLP 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.57M (17.31%) -19.05K
Decreased by -0.11%
Sep 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%) -2.68K
Decreased by -0.05%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 3.09M (3.23%) 136.39K
Increased by +4.41%
Sep 30, 24
6 Wells Fargo & Co 2.56M (2.67%) -29.22K
Decreased by -1.14%
Sep 30, 24
7 Geode Capital Management, LLC 2.37M (2.47%) 34.78K
Increased by +1.47%
Sep 30, 24
8 ProShare Advisors LLC 1.74M (1.82%) 857.97K
Increased by +49.19%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.34M (1.40%) -615.81K
Decreased by -46.07%
Sep 30, 24
10 Charles Schwab Investment Management Inc 1.23M (1.28%) 33.77K
Increased by +2.75%
Sep 30, 24
11 First Trust Advisors L.P. 1.23M (1.28%) -81.69K
Decreased by -6.67%
Sep 30, 24
12 NORGES BANK 1.18M (1.23%) 429.12K
Increased by +36.41%
Jun 30, 24
13 Neuberger Berman Group LLC 1.17M (1.22%) 74.38K
Increased by +6.35%
Sep 30, 24
14 JPMorgan Chase & Co 1.15M (1.20%) 102.98K
Increased by +8.97%
Sep 30, 24
15 Northern Trust Corp 1.14M (1.19%) -6.61K
Decreased by -0.58%
Sep 30, 24
16 Bank of New York Mellon Corp 1.12M (1.16%) -168.94K
Decreased by -15.15%
Sep 30, 24
17 Duff & Phelps Inv Mgmt Co (IL) 875.59K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24
18 Millennium Management LLC 821.41K (0.86%) 406.74K
Increased by +49.52%
Sep 30, 24
19 Wellington Management Company LLP 819.69K (0.86%) 92.15K
Increased by +11.24%
Dec 31, 23
20 FMR Inc 810.51K (0.85%) -61.59K
Decreased by -7.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.23M (3.38%) 525.00
Increased by +0.02%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 3.10M (3.23%) 2.93K
Increased by +0.09%
Dec 31, 24
3 iShares Russell 2000 ETF 2.68M (2.80%) -407.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Small Cap Index 2.54M (2.65%) 39.35K
Increased by +1.55%
Dec 31, 24
5 iShares Select Dividend ETF 2.13M (2.22%) -2.86K
Decreased by -0.13%
Jan 29, 25
6 Vanguard Small Cap Value Index Inv 1.69M (1.76%) -5.04K
Decreased by -0.30%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.57%) 42.28K
Increased by +2.81%
Dec 31, 24
8 SPDR® S&P Dividend ETF 1.20M (1.26%) 0.00
Increased by 0.00%
Jan 30, 25
9 Fidelity Small Cap Index 997.40K (1.04%) -7.25K
Decreased by -0.73%
Nov 30, 24
10 Fidelity® Small Cap Index 936.82K (0.98%) 24.89K
Increased by +2.66%
Oct 31, 23
11 iShares Russell 2000 Value ETF 898.63K (0.94%) 0.00
Increased by 0.00%
Jan 29, 25
12 First Trust Value Line® Dividend ETF 888.19K (0.93%) -633.00
Decreased by -0.07%
Jan 30, 25
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 826.82K (0.86%) 22.76K
Increased by +2.75%
Dec 31, 24
15 ProShares S&P MidCap 400 Dividend Arst 719.96K (0.75%) 0.00
Increased by 0.00%
Jan 30, 25
16 Vanguard Utilities ETF 633.33K (0.66%) 5.27K
Increased by +0.83%
Dec 31, 24
17 DFA US Small Cap Value I 615.73K (0.64%) 71.68K
Increased by +11.64%
Nov 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 591.78K (0.62%) 4.71K
Increased by +0.80%
Dec 31, 24
19 iShares S&P Mid-Cap 400 Value ETF 580.95K (0.61%) 0.00
Increased by 0.00%
Jan 29, 25
20 MFS New Discovery Value I 569.93K (0.60%) -35.32K
Decreased by -6.20%
Dec 31, 24