Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.33%
2 WBIG 4.25%
3 FXG 2.28%
4 SAEF 0.91%
5 FSCS 0.91%
6 RNMC 0.89%
7 HEJD 0.83%
8 SMLL 0.74%
9 HIDV 0.60%
10 DON 0.49%
11 FVD 0.48%
12 MCDS 0.43%
13 GVLU 0.42%
14 DHS 0.26%
15 AIVL 0.26%
16 FNK 0.26%
17 FNX 0.19%
18 JPME 0.18%
19 EZM 0.17%
20 FTHI 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 12.93M (23.85%) 137.08K
Increased by +1.06%
Sep 30, 24
2 T. Rowe Price Investment Management,Inc. 8.05M (14.85%) -72.54K
Decreased by -0.90%
Sep 30, 24
3 Vanguard Group Inc 5.83M (10.75%) 125.63K
Increased by +2.16%
Sep 30, 24
4 Pacer Advisors, INC. 3.89M (7.18%) 3.89M
Increased by +100.00%
Jun 30, 24
5 BlackRock Inc 2.78M (5.13%) 13.43K
Increased by +0.48%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 2.08M (3.84%) 298.62K
Increased by +14.35%
Sep 30, 24
7 First Trust Advisors L.P. 2.07M (3.82%) -80.21K
Decreased by -3.88%
Sep 30, 24
8 FMR Inc 1.95M (3.61%) -4.45M
Decreased by -227.67%
Mar 31, 24
9 AQR Capital Management LLC 1.56M (2.88%) 5.12K
Increased by +0.33%
Sep 30, 24
10 Bank of New York Mellon Corp 1.07M (1.98%) 65.58K
Increased by +6.12%
Sep 30, 24
11 London Company of Virginia 1.06M (1.95%) 89.25K
Increased by +8.43%
Sep 30, 24
12 Geode Capital Management, LLC 1.05M (1.93%) 2.13K
Increased by +0.20%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 1.04M (1.91%) -95.75K
Decreased by -9.24%
Sep 30, 23
14 State Street Corporation 1.01M (1.86%) 22.43K
Increased by +2.23%
Mar 31, 24
15 State Street Corp 1.00M (1.85%) -39.53K
Decreased by -3.95%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 773.94K (1.43%) -792.93K
Decreased by -102.45%
Sep 30, 24
17 Qube Research & Technologies 719.24K (1.33%) 123.05K
Increased by +17.11%
Sep 30, 24
18 NORGES BANK 646.39K (1.19%) 388.43K
Increased by +60.09%
Jun 30, 24
19 TD Asset Management Inc 624.20K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
20 SEI Investments Co 612.77K (1.13%) 95.47K
Increased by +15.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 10.39M (19.17%) 10.39M
Increased by +99.99%
Jun 30, 24
2 Allspring Special Mid Cap Value Inst 10.39M (19.17%) 0.00
Increased by 0.00%
Oct 31, 24
3 Allspring Special US Mid Cap Value Eq 10.39M (19.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacer US Cash Cows 100 ETF 3.98M (7.35%) 5.48K
Increased by +0.14%
Aug 30, 24
5 T. Rowe Price Mid-Cap Growth 3.91M (7.21%) -8.30K
Decreased by -0.21%
Sep 30, 24
6 T. Rowe Price US Mid-Cap Growth Equity 3.91M (7.21%) -10.90K
Decreased by -0.28%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.69M (3.12%) -13.43K
Decreased by -0.80%
Oct 31, 24
8 First Trust Value Line® Dividend ETF 1.66M (3.05%) 58.87K
Increased by +3.56%
Nov 28, 24
9 Fidelity® Equity Dividend Income 1.59M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Equity Dividend Income 1.50M (2.78%) -259.50K
Decreased by -17.25%
Mar 31, 24
11 Fidelity Dividend Growth 1.38M (2.54%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity® Dividend Growth 1.38M (2.54%) -22.90K
Decreased by -1.66%
Nov 30, 23
13 Vanguard Small Cap Index 1.32M (2.43%) 2.60K
Increased by +0.20%
Oct 31, 24
14 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.02M (1.88%) 2.60K
Increased by +0.26%
Sep 30, 24
15 Vanguard Small Cap Value Index Inv 890.13K (1.64%) -308.00
Decreased by -0.03%
Oct 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 824.59K (1.52%) -5.97K
Decreased by -0.72%
Oct 31, 24
17 Fidelity Select Consumer Staples Port 778.84K (1.44%) 0.00
Increased by 0.00%
Dec 31, 23
18 JNL/T. Rowe Price Mid-Cap Growth A 698.70K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Mid-Cap Stock 678.03K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity® Mid-Cap Stock 678.03K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23