Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 10.67%
2 FXU 3.38%
3 GLRY 2.56%
4 DIV 2.49%
5 FOVL 2.48%
6 TWIO 2.32%
7 PEY 1.85%
8 PXMG 1.79%
9 HEJD 1.58%
10 XMLV 1.56%
11 KVLE 1.41%
12 HSMV 1.34%
13 ALTY 1.33%
14 HAPY 1.33%
15 DVYL 1.04%
16 IQRA 1.03%
17 DVY 0.92%
18 DON 0.78%
19 DUG 0.75%
20 DDG 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.53M (12.77%) 115.64K
Increased by +0.45%
Sep 30, 24
2 Vanguard Group Inc 21.41M (10.71%) 203.13K
Increased by +0.95%
Dec 31, 24
3 State Street Corp 6.84M (3.42%) 185.07K
Increased by +2.71%
Sep 30, 24
4 State Street Corporation 6.77M (3.39%) 106.48K
Increased by +1.57%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 5.33M (2.67%) 1.40M
Increased by +26.21%
Sep 30, 24
6 RARE Infrastructure 5.10M (2.55%) -726.34K
Decreased by -14.23%
Sep 30, 24
7 Boston Partners Global Investors, Inc 4.18M (2.09%) 258.99K
Increased by +6.19%
Dec 31, 24
8 Geode Capital Management, LLC 3.35M (1.67%) 40.73K
Increased by +1.22%
Sep 30, 24
9 Northern Trust Corp 2.75M (1.38%) -49.29K
Decreased by -1.79%
Sep 30, 24
10 First Trust Advisors L.P. 2.60M (1.30%) -22.78K
Decreased by -0.88%
Dec 31, 23
11 Bank of New York Mellon Corp 2.44M (1.22%) -57.56K
Decreased by -2.36%
Dec 31, 24
12 FMR Inc 2.31M (1.16%) -2.98M
Decreased by -129.14%
Dec 31, 23
13 Fidelity Management and Research Company 2.31M (1.16%) 2.31M
Increased by +100.00%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 2.30M (1.15%) 121.45K
Increased by +5.28%
Dec 31, 24
15 Duff & Phelps Inv Mgmt Co (IL) 2.09M (1.04%) 218.51K
Increased by +10.46%
Dec 31, 24
16 JPMorgan Chase & Co 2.04M (1.02%) -109.70K
Decreased by -5.37%
Sep 30, 24
17 Thompson, Siegel & Walmsley LLC 1.95M (0.98%) -763.62K
Decreased by -39.14%
Dec 31, 24
18 Macquarie Group Ltd 1.90M (0.95%) -247.21K
Decreased by -13.04%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.84M (0.92%) -1.96M
Decreased by -106.98%
Sep 30, 24
20 Franklin Resources Inc 1.81M (0.90%) -41.01K
Decreased by -2.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.56M (3.28%) -1.70K
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 6.29M (3.15%) 4.62K
Increased by +0.07%
Dec 31, 24
3 Vanguard Small Cap Index 5.12M (2.56%) 47.63K
Increased by +0.93%
Dec 31, 24
4 iShares Select Dividend ETF 4.27M (2.13%) -4.31K
Decreased by -0.10%
Jan 31, 25
5 Vanguard Small Cap Value Index Inv 3.40M (1.70%) -27.79K
Decreased by -0.82%
Dec 31, 24
6 JHancock Disciplined Value Mid Cap I 3.05M (1.52%) -75.66K
Decreased by -2.48%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.01M (1.51%) -1.95K
Decreased by -0.06%
Dec 31, 24
8 First Trust Value Line® Dividend ETF 1.98M (0.99%) -7.30K
Decreased by -0.37%
Jan 31, 24
9 DNP Select Income 1.87M (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity® Mid-Cap Stock 1.76M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
11 VIP Mid Cap Initial 1.74M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 1.61M (0.80%) -67.43K
Decreased by -4.19%
Jan 31, 25
13 Franklin Utilities A1 1.60M (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
14 Franklin Utilities Fund A1 1.60M (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price Small-Cap Value 1.33M (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
16 Macquarie Small Cap Value A 1.31M (0.66%) -10.70K
Decreased by -0.82%
Dec 31, 24
17 Vanguard Utilities ETF 1.28M (0.64%) 10.67K
Increased by +0.83%
Dec 31, 24
18 T. Rowe Price US Smlr Cm Eq A USD 1.25M (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
19 Reaves Utility Income 1.23M (0.62%) -106.28K
Decreased by -8.61%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.21M (0.61%) 18.10K
Increased by +1.49%
Jan 31, 25