Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.04%
2 TADS 2.73%
3 SMIG 2.41%
4 AMID 2.29%
5 SOVF 2.27%
6 SWIN_old 1.95%
7 KIE 1.95%
8 XMLV 1.41%
9 TPHE 1.29%
10 XMHQ 1.28%
11 TPHD 1.28%
12 VSDA 1.21%
13 IAK 1.20%
14 HSMV 1.09%
15 PXMV 1.05%
16 SDVY 1.03%
17 RNMC 1.02%
18 FSCS 1.01%
19 GINX 0.73%
20 QLV 0.72%

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 AMERICAN FINANCIAL GROUP INC RET& SAV PL 2.60M (3.72%) -96.02K
Decreased by -3.70%
Sep 30, 24
6 State Street Corp 2.59M (3.71%) 17.98K
Increased by +0.69%
Jun 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 Morgan Stanley - Brokerage Accounts 1.47M (2.10%) -3.11K
Decreased by -0.21%
Jun 30, 24
10 AllianceBernstein L.P. 1.09M (1.56%) -102.53K
Decreased by -9.39%
Jun 30, 24
11 Amvescap Plc. 985.50K (1.41%) 83.15K
Increased by +8.44%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 971.95K (1.39%) -26.40K
Decreased by -2.72%
Sep 30, 24
13 NORGES BANK 867.94K (1.24%) 49.50K
Increased by +5.70%
Jun 30, 24
14 Wellington Management Company LLP 838.47K (1.20%) 56.27K
Increased by +6.71%
Sep 30, 23
15 Bank of New York Mellon Corp 836.62K (1.20%) 7.80K
Increased by +0.93%
Jun 30, 24
16 LSV Asset Management 748.44K (1.07%) -188.90K
Decreased by -25.24%
Sep 30, 24
17 Goldman Sachs Group Inc 712.48K (1.02%) 26.64K
Increased by +3.74%
Jun 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 2.27M (3.25%) 1.23K
Increased by +0.05%
Oct 31, 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%) -347.00
Decreased by -0.05%
Aug 31, 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 SPDR® S&P MIDCAP 400 ETF Trust 567.54K (0.81%) -8.35K
Decreased by -1.47%
Oct 31, 24
14 Invesco S&P MidCap Quality ETF 543.67K (0.78%) 470.00
Increased by +0.09%
Oct 31, 24
15 Fidelity® Value 507.30K (0.73%) 500.00
Increased by +0.10%
Nov 30, 23
16 First Trust SMID Cp Rising Div Achv ETF 492.12K (0.70%) 1.68K
Increased by +0.34%
Oct 31, 24
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