Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.75%
2 TADS 2.73%
3 SMIG 2.29%
4 SMAP 2.21%
5 SOVF 2.20%
6 AMID 2.08%
7 SWIN_old 1.95%
8 KIE 1.85%
9 TPHE 1.30%
10 TPHD 1.29%
11 XMHQ 1.27%
12 JHDV 1.24%
13 XMLV 1.21%
14 VSDA 1.13%
15 PXMV 1.05%
16 SDVY 1.02%
17 IAK 1.01%
18 DON 0.98%
19 XMVM 0.97%
20 WBIF 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.90M (12.03%) -389.86K
Decreased by -4.94%
Mar 31, 25
2 BlackRock Inc 7.67M (11.69%) -16.91K
Decreased by -0.22%
Mar 31, 25
3 FMR Inc 4.76M (7.25%) -692.88K
Decreased by -14.57%
Mar 31, 25
4 State Street Corp 2.81M (4.28%) 51.95K
Increased by +1.85%
Mar 31, 25
5 AMERICAN FINANCIAL GROUP INC RET& SAV PL 2.62M (3.99%) 23.23K
Increased by +0.89%
Mar 31, 25
6 State Street Corporation 2.57M (3.92%) -45.99K
Decreased by -1.79%
Mar 31, 24
7 Charles Schwab Investment Management Inc 2.52M (3.84%) 2.01M
Increased by +79.82%
Mar 31, 25
8 Victory Capital Management Inc. 2.37M (3.61%) -980.43K
Decreased by -41.37%
Mar 31, 25
9 Geode Capital Management, LLC 1.72M (2.62%) 121.86K
Increased by +7.10%
Mar 31, 25
10 AllianceBernstein L.P. 1.07M (1.63%) -25.23K
Decreased by -2.36%
Dec 31, 24
11 Amvescap Plc. 996.72K (1.52%) 63.19K
Increased by +6.34%
Dec 31, 24
12 Bank of New York Mellon Corp 983.78K (1.50%) -13.56K
Decreased by -1.38%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 983.40K (1.50%) 14.27K
Increased by +1.45%
Mar 31, 25
14 NORGES BANK 894.02K (1.36%) 26.08K
Increased by +2.92%
Dec 31, 24
15 Wellington Management Company LLP 838.47K (1.28%) 56.27K
Increased by +6.71%
Sep 30, 23
16 Northern Trust Corp 802.07K (1.22%) 211.63K
Increased by +26.39%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 775.44K (1.18%) 10.91K
Increased by +1.41%
Mar 31, 25
18 Goldman Sachs Group Inc 707.68K (1.08%) 54.20K
Increased by +7.66%
Mar 31, 25
19 First Trust Advisors L.P. 684.18K (1.04%) 148.26K
Increased by +21.67%
Dec 31, 24
20 ING Investment Management LLC 672.85K (1.03%) 317.86K
Increased by +47.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.38M (3.63%) 130.65K
Increased by +5.49%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.34M (3.56%) -7.54K
Decreased by -0.32%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.29M (3.48%) 39.08K
Increased by +1.71%
Apr 30, 25
4 Schwab US Dividend Equity ETF™ 2.04M (3.12%) 351.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 1.79M (2.73%) 10.61K
Increased by +0.59%
Apr 30, 25
6 Sycamore Mid Cap Value Comp 1.51M (2.30%) 1.44M
Increased by +95.39%
Mar 31, 25
7 Victory Sycamore Established Value R 1.51M (2.30%) -710.00K
Decreased by -47.02%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 1.16M (1.77%) 3.65K
Increased by +0.32%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.70%) 3.97K
Increased by +0.35%
Apr 30, 25
10 Strategic Advisers Fidelity US TtlStk 797.13K (1.21%) 413.41K
Increased by +51.86%
Mar 31, 25
11 Fidelity® Mid-Cap Stock 775.09K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Low-Priced Stock 726.24K (1.11%) -756.00
Decreased by -0.10%
Oct 31, 23
13 Vanguard Explorer Inv 669.23K (1.02%) 55.75K
Increased by +8.33%
Sep 30, 23
14 First Trust SMID Cp Rising Div Achv ETF 642.53K (0.98%) 1.38K
Increased by +0.21%
Feb 27, 25
15 Fidelity Low-Priced Stock 610.96K (0.93%) -995.00
Decreased by -0.16%
Feb 28, 25
16 iShares MSCI USA Min Vol Factor ETF 607.14K (0.93%) -1.15K
Decreased by -0.19%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 570.34K (0.87%) -6.30K
Decreased by -1.10%
Apr 30, 25
18 Invesco S&P MidCap Quality ETF 508.38K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity® Value 507.30K (0.77%) 500.00
Increased by +0.10%
Nov 30, 23
20 Value Line Mid Cap Focused 428.59K (0.65%) 0.00
Increased by 0.00%
Mar 31, 25