Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.73%
2 TADS 2.73%
3 SMAP 2.24%
4 SMIG 2.15%
5 AMID 2.08%
6 SWIN_old 1.95%
7 SOVF 1.84%
8 KIE 1.67%
9 XMLV 1.27%
10 XMHQ 1.17%
11 TPHE 1.16%
12 TPHD 1.15%
13 IAK 1.05%
14 PXMV 1.05%
15 VSDA 0.94%
16 FSCS 0.93%
17 SDVY 0.92%
18 RNMC 0.91%
19 DON 0.91%
20 XMVM 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.19M (11.70%) 420.83K
Increased by +5.14%
Sep 30, 24
2 BlackRock Inc 8.09M (11.56%) 317.73K
Increased by +3.93%
Sep 30, 24
3 FMR Inc 5.52M (7.89%) 202.52K
Increased by +3.67%
Sep 30, 24
4 Victory Capital Management Inc. 3.40M (4.87%) -333.33K
Decreased by -9.79%
Sep 30, 24
5 State Street Corp 2.69M (3.85%) 104.17K
Increased by +3.87%
Sep 30, 24
6 AMERICAN FINANCIAL GROUP INC RET& SAV PL 2.60M (3.71%) -96.02K
Decreased by -3.70%
Sep 30, 24
7 State Street Corporation 2.57M (3.68%) -45.99K
Decreased by -1.79%
Mar 31, 24
8 Geode Capital Management, LLC 1.55M (2.22%) 143.82K
Increased by +9.26%
Sep 30, 24
9 AllianceBernstein L.P. 1.09M (1.56%) 1.80K
Increased by +0.17%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 971.95K (1.39%) -26.40K
Decreased by -2.72%
Sep 30, 24
11 Amvescap Plc. 933.53K (1.33%) -51.97K
Decreased by -5.57%
Sep 30, 24
12 NORGES BANK 867.94K (1.24%) 49.50K
Increased by +5.70%
Jun 30, 24
13 Wellington Management Company LLP 838.47K (1.20%) 56.27K
Increased by +6.71%
Sep 30, 23
14 Bank of New York Mellon Corp 790.05K (1.13%) -46.56K
Decreased by -5.89%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 748.81K (1.07%) -721.33K
Decreased by -96.33%
Sep 30, 24
16 LSV Asset Management 748.44K (1.07%) -188.90K
Decreased by -25.24%
Sep 30, 24
17 Goldman Sachs Group Inc 680.17K (0.97%) -32.30K
Decreased by -4.75%
Sep 30, 24
18 JPMorgan Chase & Co 666.16K (0.95%) 292.47K
Increased by +43.90%
Sep 30, 24
19 Fort Washington Investment Advisors Inc 607.68K (0.87%) 3.58K
Increased by +0.59%
Dec 31, 24
20 Northern Trust Corp 590.44K (0.84%) -72.00K
Decreased by -12.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.37M (3.38%) 2.18K
Increased by +0.09%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 2.35M (3.36%) 385.00
Increased by +0.02%
Jan 29, 25
3 Victory Sycamore Established Value R 2.22M (3.17%) -20.00K
Decreased by -0.90%
Dec 31, 24
4 Vanguard Small Cap Index 1.92M (2.75%) 18.28K
Increased by +0.95%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 1.28M (1.83%) -10.90K
Decreased by -0.85%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.56%) 17.65K
Increased by +1.61%
Dec 31, 24
7 Fidelity® Mid-Cap Stock 775.09K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Mid-Cap Stock 734.38K (1.05%) -6.82K
Decreased by -0.93%
Dec 31, 24
9 Fidelity® Low-Priced Stock 726.24K (1.04%) -756.00
Decreased by -0.10%
Oct 31, 23
10 Fidelity Low-Priced Stock 712.46K (1.02%) -13.28K
Decreased by -1.86%
Nov 30, 24
11 Vanguard Explorer Inv 669.23K (0.96%) 55.75K
Increased by +8.33%
Sep 30, 23
12 First Trust SMID Cp Rising Div Achv ETF 613.49K (0.88%) 1.37K
Increased by +0.22%
Jan 30, 25
13 iShares MSCI USA Min Vol Factor ETF 607.14K (0.87%) -1.15K
Decreased by -0.19%
Oct 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 601.81K (0.86%) 16.76K
Increased by +2.78%
Dec 31, 24
15 Invesco S&P MidCap Quality ETF 576.71K (0.82%) 0.00
Increased by 0.00%
Jan 30, 25
16 Fidelity® Value 507.30K (0.73%) 500.00
Increased by +0.10%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 432.80K (0.62%) -6.39K
Decreased by -1.48%
Dec 31, 24
18 Value Line Mid Cap Focused 428.59K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity VIP Mid Cap Initial 419.71K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Extended Market Index 400.30K (0.57%) 228.00
Increased by +0.06%
Dec 31, 24