Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.05%
2 TADS 2.73%
3 SMAP 2.43%
4 SMIG 2.38%
5 AMID 2.26%
6 SOVF 2.18%
7 SWIN_old 1.95%
8 KIE 1.89%
9 XMLV 1.39%
10 TPHD 1.27%
11 XMHQ 1.26%
12 TPHE 1.26%
13 VSDA 1.18%
14 IAK 1.17%
15 HSMV 1.09%
16 PXMV 1.05%
17 SDVY 1.01%
18 RNMC 1.01%
19 DON 1.00%
20 FSCS 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.19M (11.72%) 420.83K
Increased by +5.14%
Sep 30, 24
2 BlackRock Inc 7.77M (11.12%) -107.22K
Decreased by -1.38%
Jun 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 (3.72%) -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 (1.34%) -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 Fort Washington Investment Advisors Inc 604.10K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
19 Northern Trust Corp 590.44K (0.84%) -72.00K
Decreased by -12.19%
Sep 30, 24
20 Johnson Investment Counsel Inc 568.66K (0.81%) -7.51K
Decreased by -1.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.37M (3.39%) -8.12K
Decreased by -0.34%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.32M (3.32%) 4.54K
Increased by +0.20%
Nov 27, 24
3 Victory Sycamore Established Value R 2.24M (3.21%) -160.00K
Decreased by -7.14%
Sep 30, 24
4 Vanguard Small Cap Index 1.89M (2.71%) 3.70K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.28M (1.83%) -440.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.48%) -3.81K
Decreased by -0.37%
Oct 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 763.50K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Low-Priced Stock 732.56K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Low-Priced Stock 726.24K (1.04%) -756.00
Decreased by -0.10%
Oct 31, 23
11 Vanguard Explorer Inv 669.23K (0.96%) 55.75K
Increased by +8.33%
Sep 30, 23
12 iShares MSCI USA Min Vol Factor ETF 607.14K (0.87%) -1.15K
Decreased by -0.19%
Oct 31, 24
13 First Trust SMID Cp Rising Div Achv ETF 573.56K (0.82%) 2.59K
Increased by +0.45%
Nov 28, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 567.54K (0.81%) -8.35K
Decreased by -1.47%
Oct 31, 24
15 Invesco S&P MidCap Quality ETF 557.49K (0.80%) 658.00
Increased by +0.12%
Nov 27, 24
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 439.20K (0.63%) -15.90K
Decreased by -3.62%
Oct 31, 24
18 Value Line Mid Cap Focused 428.59K (0.61%) 42.90K
Increased by +10.01%
Sep 30, 24
19 Fidelity Extended Market Index 419.86K (0.60%) 26.18K
Increased by +6.24%
Sep 30, 24
20 Vanguard Equity-Income Inv 399.97K (0.57%) 0.00
Increased by 0.00%
Dec 31, 23