Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.82%
2 AFSC 3.45%
3 ECLN 2.02%
4 CSB 1.53%
5 TPYP 1.35%
6 HAPS 1.28%
7 XMLV 1.23%
8 PXMG 1.20%
9 VRAI 1.14%
10 JPSV 1.12%
11 RAVI 1.05%
12 EMLP 1.00%
13 NIXT 0.80%
14 EIPI 0.79%
15 HSMV 0.76%
16 DES 0.65%
17 PAPI 0.60%
18 USVM 0.60%
19 PAMC 0.59%
20 HEJD 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.49M (14.36%) 608.43K
Increased by +7.17%
Dec 31, 24
2 Vanguard Group Inc 6.27M (10.61%) 41.93K
Increased by +0.67%
Dec 31, 24
3 American Century Companies Inc 4.00M (6.77%) -342.75K
Decreased by -8.56%
Dec 31, 24
4 Wellington Management Company LLP 3.36M (5.69%) -105.90K
Decreased by -3.15%
Dec 31, 24
5 State Street Corp 3.12M (5.28%) 178.80K
Increased by +5.73%
Dec 31, 24
6 State Street Corporation 3.07M (5.20%) -109.51K
Decreased by -3.56%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 2.12M (3.59%) 25.14K
Increased by +1.18%
Dec 31, 24
8 Earnest Partners LLC 1.34M (2.27%) -9.35K
Decreased by -0.70%
Dec 31, 24
9 Geode Capital Management, LLC 1.34M (2.27%) -12.77K
Decreased by -0.95%
Dec 31, 24
10 Goldman Sachs Group Inc 1.10M (1.86%) 191.42K
Increased by +17.40%
Dec 31, 24
11 BTIM Corp 1.05M (1.78%) -5.83K
Decreased by -0.55%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 964.97K (1.63%) 15.98K
Increased by +1.66%
Dec 31, 24
13 JPMorgan Chase & Co 864.25K (1.46%) -560.19K
Decreased by -64.82%
Dec 31, 24
14 Deutsche Bank AG 821.86K (1.39%) 310.46K
Increased by +37.78%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 808.26K (1.37%) 84.33K
Increased by +10.43%
Dec 31, 24
16 Bank of New York Mellon Corp 792.44K (1.34%) 20.07K
Increased by +2.53%
Jun 30, 24
17 Charles Schwab Investment Management Inc 783.24K (1.32%) 24.86K
Increased by +3.17%
Dec 31, 24
18 Northern Trust Corp 777.56K (1.32%) 12.77K
Increased by +1.64%
Dec 31, 24
19 Schroder Investment Management Group 770.73K (1.30%) -66.68K
Decreased by -8.65%
Sep 30, 23
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 762.23K (1.29%) 239.08K
Increased by +31.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.85M (3.14%) 80.41K
Increased by +4.33%
Mar 31, 25
2 iShares Core S&P Mid-Cap ETF 1.83M (3.10%) -5.92K
Decreased by -0.32%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.78M (3.02%) 1.44K
Increased by +0.08%
Sep 30, 24
4 American Century US Value Yield Eq Tr 1 1.61M (2.72%) -160.83K
Decreased by -10.01%
Dec 31, 24
5 Vanguard Small Cap Index 1.49M (2.53%) 48.25K
Increased by +3.23%
Mar 31, 25
6 iShares Russell 2000 ETF 1.40M (2.36%) -11.33K
Decreased by -0.81%
Apr 29, 25
7 American Century Equity Income Inv 1.37M (2.32%) -237.32K
Decreased by -17.34%
Mar 31, 25
8 American Century US Value Yield Eq Tr 2 1.37M (2.32%) -237.32K
Decreased by -17.34%
Mar 31, 25
9 T. Rowe Price Small-Cap Value 1.24M (2.09%) -266.00
Decreased by -0.02%
Mar 31, 25
10 American Century Mid Cap Value Inv 1.08M (1.83%) 37.15K
Increased by +3.44%
Mar 31, 25
11 American Century U.S. Mid Cap Value 1.08M (1.83%) 37.15K
Increased by +3.44%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 968.70K (1.64%) 15.67K
Increased by +1.62%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 876.65K (1.48%) 18.40K
Increased by +2.10%
Mar 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 724.58K (1.23%) 32.00K
Increased by +4.42%
Mar 31, 25
15 Franklin Utilities A1 700.00K (1.18%) 17.51K
Increased by +2.50%
Dec 31, 24
16 Franklin Utilities Fund A1 700.00K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
17 T. Rowe Price U.S. SC Value Eq Tr-D 692.58K (1.17%) 26.17K
Increased by +3.78%
Dec 31, 24
18 SPDR® S&P Dividend ETF 645.31K (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
19 Calvert Small-Cap A 623.67K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
20 Calvert US Small-Cap Strategy 623.67K (1.06%) -456.41K
Decreased by -73.18%
Dec 31, 23