Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.33%
2 BOON 2.13%
3 SCAP 1.85%
4 PEY 1.64%
5 CSB 1.30%
6 XMLV 1.23%
7 JPSV 1.08%
8 HSMV 1.03%
9 WCEO 0.80%
10 SCDS 0.58%
11 HEJD 0.58%
12 FNK 0.54%
13 RDIV 0.53%
14 SDP 0.51%
15 PAPI 0.49%
16 PSC 0.46%
17 BRNY 0.46%
18 FVD 0.45%
19 FSCC 0.45%
20 DON 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 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 3.31M (3.16%) 0.00
Increased by 0.00%
Nov 30, 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 iShares Russell 2000 ETF 2.87M (2.74%) 0.00
Increased by 0.00%
Nov 30, 24
5 Undiscovered Managers Behavioral Val L 2.75M (2.62%) -104.44K
Decreased by -3.80%
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 1.53M (1.46%) -7.91K
Decreased by -0.52%
Oct 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 1.30M (1.24%) -83.38K
Decreased by -6.41%
Sep 30, 24
14 JPMorgan Small Cap Equity A 1.21M (1.15%) -95.46K
Decreased by -7.92%
Oct 31, 24
15 Fidelity Small Cap Index 1.03M (0.98%) -8.44K
Decreased by -0.82%
Sep 30, 24
16 MFS New Discovery Value I 1.01M (0.96%) -10.22K
Decreased by -1.01%
Oct 31, 24
17 iShares Russell 2000 Value ETF 1.00M (0.95%) 0.00
Increased by 0.00%
Nov 30, 24
18 First Trust Value Line® Dividend ETF 960.34K (0.92%) -25.44K
Decreased by -2.65%
Nov 28, 24
19 Fidelity® Small Cap Index 932.91K (0.89%) 24.92K
Increased by +2.67%
Oct 31, 23
20 MFS Utilities Equity 858.83K (0.82%) 24.41K
Increased by +2.84%
Sep 30, 24