Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.54%
2 BOON 2.13%
3 SCAP 1.79%
4 PEY 1.77%
5 CSB 1.25%
6 XMVM 1.20%
7 XMLV 1.19%
8 JPSV 0.99%
9 HSMV 0.99%
10 RFV 0.59%
11 SCDS 0.59%
12 WCEO 0.59%
13 HEJD 0.56%
14 FNK 0.55%
15 RDIV 0.51%
16 SDP 0.51%
17 PAPI 0.49%
18 PSC 0.46%
19 BRNY 0.46%
20 FVD 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.43M (12.81%) -476.16K
Decreased by -3.55%
Sep 30, 24
2 Vanguard Group Inc 11.34M (10.82%) 103.67K
Increased by +0.91%
Sep 30, 24
3 State Street Corp 4.12M (3.93%) 66.44K
Increased by +1.61%
Sep 30, 24
4 State Street Corporation 4.07M (3.89%) 180.23K
Increased by +4.42%
Mar 31, 24
5 Fuller & Thaler Asset Management Inc 3.32M (3.17%) -60.96K
Decreased by -1.83%
Sep 30, 24
6 JPMorgan Chase & Co 3.24M (3.09%) -184.04K
Decreased by -5.68%
Sep 30, 24
7 ATLAS Infrastructure Partners (UK) Ltd 3.15M (3.01%) -102.23K
Decreased by -3.24%
Sep 30, 24
8 Goldman Sachs Group Inc 3.10M (2.96%) -1.42M
Decreased by -45.69%
Sep 30, 24
9 AllianceBernstein L.P. 2.75M (2.63%) -63.51K
Decreased by -2.31%
Sep 30, 24
10 Massachusetts Financial Services Company 2.69M (2.57%) 544.00
Increased by +0.02%
Sep 30, 24
11 Geode Capital Management, LLC 2.44M (2.33%) 25.33K
Increased by +1.04%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.13M (2.03%) -927.78K
Decreased by -43.50%
Sep 30, 24
13 Amvescap Plc. 1.93M (1.84%) 31.71K
Increased by +1.64%
Sep 30, 24
14 Zimmer Partners LP 1.84M (1.76%) 952.21K
Increased by +51.68%
Sep 30, 24
15 Wellington Management Company LLP 1.79M (1.71%) -720.09K
Decreased by -40.28%
Dec 31, 23
16 Channing Capital Management, LLC 1.71M (1.63%) 165.12K
Increased by +9.66%
Sep 30, 24
17 Principal Financial Group Inc 1.63M (1.55%) -247.15K
Decreased by -15.19%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.58M (1.51%) 75.24K
Increased by +4.75%
Sep 30, 24
19 Bank of New York Mellon Corp 1.58M (1.50%) -187.73K
Decreased by -11.90%
Sep 30, 24
20 HITE Hedge Asset Management MLP 1.49M (1.42%) 97.92K
Increased by +6.59%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.43M (3.28%) 11.41K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.34M (3.19%) 115.20K
Increased by +3.45%
Dec 31, 24
3 FullerThaler Behavioral Small-Cap Value 2.86M (2.73%) -153.14K
Decreased by -5.36%
Nov 30, 24
4 iShares Russell 2000 ETF 2.78M (2.65%) -10.70K
Decreased by -0.38%
Dec 31, 24
5 Undiscovered Managers Behavioral Val L 2.75M (2.62%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 2.69M (2.56%) 85.04K
Increased by +3.17%
Dec 31, 24
7 ATLAS Global Infrastructure USD Unhedged 2.06M (1.96%) -9.71K
Decreased by -0.47%
Mar 31, 24
8 Fuller & Thaler Behavrl Small-Cap Value 1.87M (1.78%) 178.46K
Increased by +9.56%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.78M (1.70%) 24.70K
Increased by +1.39%
Dec 31, 24
10 ATLAS Global Infrastructure GBP Unhedged 1.72M (1.64%) -192.04K
Decreased by -11.15%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.51%) 45.71K
Increased by +2.89%
Dec 31, 24
12 JPM Small Cap Equity-MA 1.30M (1.24%) -83.38K
Decreased by -6.41%
Sep 30, 24
13 JPM US Small Cap Core-Composite 1.17M (1.11%) -133.54K
Decreased by -11.44%
Dec 31, 24
14 JPMorgan Small Cap Equity A 1.17M (1.11%) -38.08K
Decreased by -3.26%
Nov 30, 24
15 Fidelity Small Cap Index 1.03M (0.99%) 2.39K
Increased by +0.23%
Oct 31, 24
16 MFS New Discovery Value I 1.00M (0.96%) -6.58K
Decreased by -0.66%
Nov 30, 24
17 iShares Russell 2000 Value ETF 988.28K (0.94%) -27.64K
Decreased by -2.80%
Dec 31, 24
18 First Trust Value Line® Dividend ETF 951.54K (0.91%) -446.00
Decreased by -0.05%
Dec 30, 24
19 Fidelity® Small Cap Index 932.91K (0.89%) 24.92K
Increased by +2.67%
Oct 31, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 879.25K (0.84%) 43.58K
Increased by +4.96%
Dec 31, 24