Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.25%
2 KNGS 4.28%
3 PGAL 3.95%
4 CUT 2.45%
5 TWIO 1.89%
6 VETS 1.82%
7 PEY 1.44%
8 UDI 1.41%
9 XMLV 1.20%
10 CSB 1.20%
11 FXR 1.07%
12 FLV 0.98%
13 DFE 0.79%
14 HIDV 0.73%
15 DVYL 0.67%
16 SMIG 0.66%
17 INAU 0.65%
18 VSDA 0.64%
19 PAMC 0.60%
20 FVL 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.92M (11.22%) -38.60K
Decreased by -0.35%
Jun 30, 24
2 BlackRock Inc 10.87M (11.17%) -79.92K
Decreased by -0.74%
Jun 30, 24
3 State Street Corporation 4.49M (4.62%) -201.86K
Decreased by -4.49%
Mar 31, 24
4 State Street Corp 4.47M (4.59%) -24.05K
Decreased by -0.54%
Jun 30, 24
5 American Century Companies Inc 2.92M (3.00%) -686.75K
Decreased by -23.50%
Jun 30, 24
6 Bank of America Corp 2.65M (2.72%) 37.49K
Increased by +1.42%
Jun 30, 24
7 Earnest Partners LLC 2.65M (2.72%) 64.92K
Increased by +2.45%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 2.63M (2.70%) 261.06K
Increased by +9.92%
Jun 30, 24
9 Victory Capital Management Inc. 2.20M (2.26%) 50.58K
Increased by +2.30%
Jun 30, 24
10 Fuller & Thaler Asset Management Inc 2.00M (2.05%) 158.41K
Increased by +7.93%
Jun 30, 24
11 Pacer Advisors, INC. 1.98M (2.04%) 1.96M
Increased by +99.05%
Jun 30, 24
12 Geode Capital Management, LLC 1.82M (1.87%) 106.16K
Increased by +5.83%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 1.81M (1.86%) -440.04K
Decreased by -24.27%
Jun 30, 24
14 Royal Bank of Canada 1.50M (1.54%) -726.32K
Decreased by -48.46%
Jun 30, 24
15 SEI Investments Co 1.49M (1.53%) 126.64K
Increased by +8.50%
Jun 30, 24
16 First Trust Advisors L.P. 1.43M (1.47%) -114.47K
Decreased by -8.01%
Jun 30, 24
17 NORGES BANK 1.36M (1.39%) 239.85K
Increased by +17.68%
Jun 30, 24
18 Amvescap Plc. 1.35M (1.39%) 237.68K
Increased by +17.55%
Jun 30, 24
19 Bank of New York Mellon Corp 1.22M (1.25%) -25.00
Decreased by -0.00%
Jun 30, 24
20 Brown Advisory Holdings Inc 1.02M (1.05%) 293.60K
Increased by +28.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.11M (3.20%) 1.94K
Increased by +0.06%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 3.09M (3.18%) 1.68K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 2.46M (2.53%) -25.62K
Decreased by -1.04%
Sep 30, 24
4 iShares Select Dividend ETF 2.07M (2.12%) -694.00
Decreased by -0.03%
Oct 31, 24
5 Pacer US Cash Cows 100 ETF 1.96M (2.01%) 690.00
Increased by +0.04%
Jun 28, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 1.90M (1.95%) 157.70K
Increased by +8.32%
Jun 30, 24
7 FullerThaler Behavioral Small-Cap Equity 1.90M (1.95%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Small Cap Value Index Inv 1.67M (1.71%) -2.11K
Decreased by -0.13%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.51%) -29.82K
Decreased by -2.03%
Sep 30, 24
10 American Century Mid Cap Value Inv 1.33M (1.37%) 98.94K
Increased by +7.42%
Jun 30, 24
11 American Century U.S. Mid Cap Value 1.33M (1.37%) 98.94K
Increased by +7.42%
Jun 30, 24
12 SPDR® S&P Dividend ETF 1.22M (1.25%) -14.10K
Decreased by -1.16%
Oct 31, 24
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (1.25%) 56.40K
Increased by +4.64%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
15 EARNEST Partners Smid Cap Core Founders 1.12M (1.15%) -5.77K
Decreased by -0.51%
Oct 31, 24
16 Victory Small Cap Value CIT (Net 75) 920.00K (0.95%) -715.00K
Decreased by -77.72%
Sep 30, 24
17 Victory Sycamore Small Company Opp R 920.00K (0.95%) -715.00K
Decreased by -77.72%
Sep 30, 24
18 First Trust Value Line® Dividend ETF 866.35K (0.89%) -404.00
Decreased by -0.05%
Oct 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 784.21K (0.81%) 281.00
Increased by +0.04%
Sep 30, 24
20 ProShares S&P MidCap 400 Dividend Arst 621.88K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24