Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 16.32%
2 KNGS 4.28%
3 PGAL 3.95%
4 CUT 2.45%
5 VETS 1.82%
6 PEY 1.81%
7 TWIO 1.75%
8 UDI 1.36%
9 HSMV 1.28%
10 XMLV 1.24%
11 FXR 1.17%
12 HEJD 1.17%
13 CSB 1.17%
14 FLV 0.98%
15 DFE 0.79%
16 HIDV 0.78%
17 DVYL 0.67%
18 INAU 0.65%
19 RFV 0.64%
20 VSDA 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.13M (11.39%) 120.84K
Increased by +1.09%
Dec 31, 24
2 BlackRock Inc 10.89M (11.14%) 17.64K
Increased by +0.16%
Sep 30, 24
3 State Street Corporation 4.49M (4.60%) -201.86K
Decreased by -4.49%
Mar 31, 24
4 State Street Corp 4.39M (4.50%) -72.97K
Decreased by -1.66%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 3.14M (3.21%) 136.97K
Increased by +4.36%
Dec 31, 24
6 American Century Companies Inc 2.92M (2.99%) -686.75K
Decreased by -23.50%
Jun 30, 24
7 Bank of America Corp 2.67M (2.73%) 22.20K
Increased by +0.83%
Sep 30, 24
8 Earnest Partners LLC 2.58M (2.64%) -61.80K
Decreased by -2.39%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 2.13M (2.18%) 130.13K
Increased by +6.11%
Sep 30, 24
10 Pacer Advisors, INC. 1.98M (2.03%) 1.96M
Increased by +99.05%
Jun 30, 24
11 Geode Capital Management, LLC 1.86M (1.91%) 42.70K
Increased by +2.29%
Sep 30, 24
12 Millennium Management LLC 1.80M (1.84%) 1.66M
Increased by +92.61%
Sep 30, 24
13 Cooper Creek Partners Management LLC 1.60M (1.64%) 1.60M
Increased by +100.00%
Dec 31, 24
14 First Trust Advisors L.P. 1.46M (1.49%) 29.39K
Increased by +2.01%
Sep 30, 24
15 Royal Bank of Canada 1.40M (1.43%) -98.02K
Decreased by -7.00%
Sep 30, 24
16 SEI Investments Co 1.35M (1.38%) 43.24K
Increased by +3.21%
Dec 31, 24
17 Victory Capital Management Inc. 1.34M (1.38%) -850.62K
Decreased by -63.27%
Sep 30, 24
18 NORGES BANK 1.25M (1.28%) -108.09K
Decreased by -8.66%
Dec 31, 24
19 Amvescap Plc. 1.20M (1.23%) -151.83K
Decreased by -12.63%
Sep 30, 24
20 Nordea Investment Mgmt Bank Demark A/s 1.13M (1.16%) 437.13K
Increased by +38.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.21M (3.28%) -832.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.10M (3.17%) 2.80K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 2.50M (2.56%) 23.14K
Increased by +0.92%
Dec 31, 24
4 iShares Select Dividend ETF 2.06M (2.11%) -2.08K
Decreased by -0.10%
Jan 31, 25
5 FullerThaler Behavioral Sm-Cp Eq R6 2.02M (2.07%) 128.00K
Increased by +6.32%
Sep 30, 24
6 FullerThaler Behavioral Small-Cap Equity 2.02M (2.07%) 128.00K
Increased by +6.32%
Sep 30, 24
7 Pacer US Cash Cows 100 ETF 1.96M (2.00%) 690.00
Increased by +0.04%
Jun 28, 24
8 Vanguard Small Cap Value Index Inv 1.66M (1.70%) -15.19K
Decreased by -0.91%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.53%) 27.91K
Increased by +1.87%
Dec 31, 24
10 American Century Mid Cap Value Inv 1.33M (1.36%) 98.94K
Increased by +7.42%
Jun 30, 24
11 American Century U.S. Mid Cap Value 1.33M (1.36%) 98.94K
Increased by +7.42%
Jun 30, 24
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (1.24%) 56.40K
Increased by +4.64%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
14 EARNEST Partners Smid Cap Core Founders 1.21M (1.24%) -5.33K
Decreased by -0.44%
Jan 31, 25
15 SPDR® S&P Dividend ETF 1.11M (1.13%) -100.30K
Decreased by -9.05%
Jan 31, 25
16 Victory Small Cap Value CIT (Net 75) 920.00K (0.94%) -715.00K
Decreased by -77.72%
Sep 30, 24
17 Victory Sycamore Small Company Opp R 920.00K (0.94%) -715.00K
Decreased by -77.72%
Sep 30, 24
18 First Trust Value Line® Dividend ETF 870.20K (0.89%) -618.00
Decreased by -0.07%
Jan 30, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 819.25K (0.84%) 22.57K
Increased by +2.75%
Dec 31, 24
20 ProShares S&P MidCap 400 Dividend Arst 725.50K (0.74%) 96.00K
Increased by +13.23%
Jan 31, 25