Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 11.06%
2 BOON 2.13%
3 SCAP 1.95%
4 PEY 1.72%
5 CSB 1.38%
6 XMLV 1.30%
7 HSMV 1.07%
8 JPSV 1.03%
9 WCEO 0.82%
10 PAMC 0.66%
11 SCDS 0.63%
12 HEJD 0.60%
13 FNK 0.56%
14 RDIV 0.54%
15 FSCC 0.51%
16 SDP 0.51%
17 PAPI 0.51%
18 PSC 0.46%
19 FVD 0.45%
20 JHSC 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.90M (13.26%) -51.66K
Decreased by -0.37%
Jun 30, 24
2 Vanguard Group Inc 11.34M (10.82%) 103.67K
Increased by +0.91%
Sep 30, 24
3 Goldman Sachs Group Inc 4.52M (4.31%) 196.47K
Increased by +4.35%
Jun 30, 24
4 State Street Corporation 4.07M (3.89%) 180.23K
Increased by +4.42%
Mar 31, 24
5 State Street Corp 4.06M (3.87%) -16.67K
Decreased by -0.41%
Jun 30, 24
6 JPMorgan Chase & Co 3.42M (3.27%) 76.58K
Increased by +2.24%
Jun 30, 24
7 Fuller & Thaler Asset Management Inc 3.32M (3.17%) -60.96K
Decreased by -1.83%
Sep 30, 24
8 ATLAS Infrastructure Partners (UK) Ltd 3.15M (3.01%) -102.23K
Decreased by -3.24%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 3.06M (2.92%) -94.95K
Decreased by -3.10%
Jun 30, 24
10 AllianceBernstein L.P. 2.82M (2.69%) -155.12K
Decreased by -5.50%
Jun 30, 24
11 Massachusetts Financial Services Company 2.69M (2.57%) 544.00
Increased by +0.02%
Sep 30, 24
12 Geode Capital Management, LLC 2.42M (2.31%) 128.41K
Increased by +5.31%
Jun 30, 24
13 Amvescap Plc. 1.90M (1.81%) 55.31K
Increased by +2.92%
Jun 30, 24
14 Wellington Management Company LLP 1.79M (1.71%) -720.09K
Decreased by -40.28%
Dec 31, 23
15 Bank of New York Mellon Corp 1.77M (1.68%) -9.90K
Decreased by -0.56%
Jun 30, 24
16 Zimmer Partners LP 1.76M (1.68%) -2.23M
Decreased by -126.65%
Sep 30, 23
17 Channing Capital Management, LLC 1.71M (1.63%) 165.12K
Increased by +9.66%
Sep 30, 24
18 First Trust Advisors L.P. 1.64M (1.57%) -39.71K
Decreased by -2.42%
Dec 31, 23
19 Principal Financial Group Inc 1.63M (1.55%) -247.15K
Decreased by -15.19%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 1.58M (1.51%) 75.24K
Increased by +4.75%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.25M (3.10%) 1.76K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.24M (3.09%) -10.91K
Decreased by -0.34%
Oct 31, 24
3 FullerThaler Behavioral Small-Cap Value 3.01M (2.87%) -510.00
Decreased by -0.02%
Sep 30, 24
4 Undiscovered Managers Behavioral Val L 2.85M (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 2.65M (2.52%) -5.95K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 2.59M (2.47%) 5.05K
Increased by +0.20%
Oct 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 1.75M (1.67%) -604.00
Decreased by -0.03%
Oct 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 1.54M (1.47%) -25.33K
Decreased by -1.64%
Sep 30, 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 1.30M (1.24%) -83.38K
Decreased by -6.41%
Sep 30, 24
14 JPMorgan Small Cap Equity A 1.30M (1.24%) -28.32K
Decreased by -2.18%
Sep 30, 24
15 Fidelity Small Cap Index 1.04M (0.99%) -24.10K
Decreased by -2.32%
Aug 31, 24
16 MFS New Discovery Value I 1.02M (0.97%) -11.55K
Decreased by -1.13%
Sep 30, 24
17 iShares Russell 2000 Value ETF 972.29K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
18 First Trust Value Line® Dividend ETF 934.76K (0.89%) -436.00
Decreased by -0.05%
Oct 31, 24
19 Fidelity® Small Cap Index 932.91K (0.89%) 24.92K
Increased by +2.67%
Oct 31, 23
20 MFS Utilities A 858.83K (0.82%) -2.51K
Decreased by -0.29%
Sep 30, 24