Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.16%
2 WBIG 4.25%
3 FXG 2.21%
4 SAEF 0.91%
5 RNMC 0.87%
6 FSCS 0.87%
7 SMLL 0.73%
8 HIDV 0.60%
9 VALQ 0.45%
10 MCDS 0.42%
11 FVD 0.42%
12 GVLU 0.38%
13 DON 0.27%
14 AIVL 0.25%
15 FNK 0.25%
16 FNX 0.19%
17 JPME 0.17%
18 FTHI 0.16%
19 VDC 0.15%
20 APUE 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 12.79M (23.60%) -293.60K
Decreased by -2.30%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 8.12M (14.99%) 62.30K
Increased by +0.77%
Jun 30, 24
3 Vanguard Group Inc 5.70M (10.52%) 36.53K
Increased by +0.64%
Jun 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 First Trust Advisors L.P. 2.15M (3.97%) -408.43K
Decreased by -19.00%
Jun 30, 24
7 FMR Inc 1.95M (3.61%) -4.45M
Decreased by -227.67%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.78M (3.29%) 261.51K
Increased by +14.68%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.57M (2.89%) -118.01K
Decreased by -7.53%
Jun 30, 24
10 AQR Capital Management LLC 1.56M (2.87%) 858.42K
Increased by +55.10%
Jun 30, 24
11 Geode Capital Management, LLC 1.04M (1.93%) 17.60K
Increased by +1.69%
Jun 30, 24
12 State Street Corp 1.04M (1.92%) 34.88K
Increased by +3.35%
Jun 30, 24
13 Fuller & Thaler Asset Management Inc 1.04M (1.91%) -95.75K
Decreased by -9.24%
Sep 30, 23
14 Bank of New York Mellon Corp 1.01M (1.86%) 66.83K
Increased by +6.64%
Jun 30, 24
15 State Street Corporation 1.01M (1.86%) 22.43K
Increased by +2.23%
Mar 31, 24
16 London Company of Virginia 969.53K (1.79%) -977.00
Decreased by -0.10%
Jun 30, 24
17 NORGES BANK 646.39K (1.19%) 388.43K
Increased by +60.09%
Jun 30, 24
18 TD Asset Management Inc 624.20K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
19 SEI Investments Co 612.77K (1.13%) 95.47K
Increased by +15.58%
Jun 30, 24
20 Qube Research & Technologies 596.19K (1.10%) 27.29K
Increased by +4.58%
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%
Sep 30, 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 1.70M (3.14%) 1.87K
Increased by +0.11%
Sep 30, 24
8 Fidelity® Equity Dividend Income 1.59M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
9 First Trust Value Line® Dividend ETF 1.51M (2.79%) -706.00
Decreased by -0.05%
Oct 31, 24
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%) -10.40K
Decreased by -0.79%
Sep 30, 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 890.44K (1.64%) -1.09K
Decreased by -0.12%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 830.56K (1.53%) 8.01K
Increased by +0.96%
Sep 30, 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