Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.34%
2 ECLN 1.97%
3 TPYP 1.27%
4 CSB 1.26%
5 HAPS 1.23%
6 PXMG 1.20%
7 XMLV 1.12%
8 VRAI 1.10%
9 JPSV 1.09%
10 RAVI 1.05%
11 EMLP 0.95%
12 EIPI 0.75%
13 NIXT 0.73%
14 HSMV 0.66%
15 PAMC 0.59%
16 FVL 0.57%
17 KVLE 0.56%
18 DES 0.54%
19 PAPI 0.51%
20 HEJD 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.26M (14.80%) 330.84K
Increased by +4.00%
Jun 30, 24
2 Vanguard Group Inc 6.23M (11.15%) 47.21K
Increased by +0.76%
Sep 30, 24
3 American Century Companies Inc 4.35M (7.78%) -250.70K
Decreased by -5.77%
Sep 30, 24
4 Wellington Management Company LLP 3.47M (6.21%) 645.57K
Increased by +18.60%
Sep 30, 24
5 State Street Corporation 3.07M (5.50%) -109.51K
Decreased by -3.56%
Mar 31, 24
6 State Street Corp 2.94M (5.27%) -21.43K
Decreased by -0.73%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 2.10M (3.76%) 389.43K
Increased by +18.55%
Sep 30, 24
8 Geode Capital Management, LLC 1.35M (2.43%) 18.48K
Increased by +1.36%
Sep 30, 24
9 Earnest Partners LLC 1.35M (2.42%) 1.16M
Increased by +85.43%
Sep 30, 24
10 Victory Capital Management Inc. 1.09M (1.95%) -382.77K
Decreased by -35.20%
Sep 30, 24
11 BTIM Corp 1.05M (1.88%) 98.49K
Increased by +9.39%
Sep 30, 24
12 Energy Income Partners, LLC 951.10K (1.70%) -107.58K
Decreased by -11.31%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 948.99K (1.70%) 51.42K
Increased by +5.42%
Sep 30, 24
14 Goldman Sachs Group Inc 908.85K (1.63%) 209.10K
Increased by +23.01%
Sep 30, 24
15 First Trust Advisors L.P. 798.39K (1.43%) -124.99K
Decreased by -15.66%
Sep 30, 24
16 Bank of New York Mellon Corp 792.44K (1.42%) 20.07K
Increased by +2.53%
Jun 30, 24
17 Silvercrest Asset Management Group LLC 780.71K (1.40%) -15.82K
Decreased by -2.03%
Sep 30, 24
18 Schroder Investment Management Group 770.73K (1.38%) -66.68K
Decreased by -8.65%
Sep 30, 23
19 Northern Trust Corp 764.79K (1.37%) 97.77K
Increased by +12.78%
Sep 30, 24
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 762.23K (1.36%) 239.08K
Increased by +31.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.82M (3.26%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.77M (3.18%) -8.46K
Decreased by -0.48%
Oct 31, 24
3 American Century Equity Income Inv 1.77M (3.16%) -359.88K
Decreased by -20.37%
Sep 30, 24
4 American Century US Value Yield Eq Tr 2 1.77M (3.16%) -359.88K
Decreased by -20.37%
Sep 30, 24
5 iShares Russell 2000 ETF 1.58M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.42M (2.54%) 2.80K
Increased by +0.20%
Oct 31, 24
7 T. Rowe Price Small-Cap Value 1.24M (2.22%) -1.90K
Decreased by -0.15%
Oct 31, 24
8 American Century Mid Cap Value Inv 1.18M (2.11%) 136.54K
Increased by +11.59%
Sep 30, 24
9 American Century U.S. Mid Cap Value 1.18M (2.11%) 136.54K
Increased by +11.59%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 959.96K (1.72%) -332.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 835.30K (1.50%) -4.90K
Decreased by -0.59%
Oct 31, 24
12 SPDR® S&P Dividend ETF 692.29K (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
13 Franklin Utilities A1 682.49K (1.22%) 0.00
Increased by 0.00%
Oct 31, 24
14 Franklin Utilities Fund A1 682.49K (1.22%) 0.00
Increased by 0.00%
Oct 31, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 666.41K (1.19%) 139.78K
Increased by +20.97%
Sep 30, 24
16 Calvert Small-Cap A 623.67K (1.12%) 0.00
Increased by 0.00%
Dec 31, 23
17 Calvert US Small-Cap Strategy 623.67K (1.12%) -456.41K
Decreased by -73.18%
Dec 31, 23
18 Victory Small Cap Value CIT (Net 75) 595.00K (1.07%) -40.00K
Decreased by -6.72%
Jun 30, 24
19 Victory Sycamore Small Company Opp R 595.00K (1.07%) -40.00K
Decreased by -6.72%
Jun 30, 24
20 First Trust Value Line® Dividend ETF 586.65K (1.05%) -60.54K
Decreased by -10.32%
Nov 28, 24