Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 KCE 1.61%
3 SRHQ 1.57%
4 CSB 1.55%
5 DGRS 1.31%
6 XMLV 1.21%
7 HSMV 1.18%
8 FSCS 1.00%
9 RNMC 0.99%
10 FDLS 0.94%
11 XMVM 0.80%
12 VWI 0.74%
13 PXMG 0.73%
14 AFMC 0.69%
15 PAMC 0.64%
16 SQLV 0.60%
17 FESM 0.52%
18 DSMC 0.51%
19 VLLU 0.46%
20 SIXL 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.60M (11.53%) -201.34K
Decreased by -2.34%
Sep 30, 24
2 BlackRock Inc 8.21M (11.00%) -225.30K
Decreased by -2.74%
Sep 30, 24
3 FMR Inc 5.67M (7.59%) 137.25K
Increased by +2.42%
Sep 30, 24
4 Schneider Downs Wealth Management Advisors, LP 3.17M (4.25%) 27.32K
Increased by +0.86%
Sep 30, 23
5 AQR Capital Management LLC 2.66M (3.56%) -29.76K
Decreased by -1.12%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 2.39M (3.20%) 905.00
Increased by +0.04%
Sep 30, 24
7 Amvescap Plc. 2.30M (3.08%) -94.18K
Decreased by -4.10%
Sep 30, 24
8 Citadel Advisors Llc 2.09M (2.81%) 1.04M
Increased by +49.75%
Sep 30, 24
9 State Street Corp 1.87M (2.51%) -7.34K
Decreased by -0.39%
Sep 30, 24
10 State Street Corporation 1.84M (2.47%) -6.90K
Decreased by -0.37%
Mar 31, 24
11 Fuller & Thaler Asset Management Inc 1.82M (2.45%) -873.81K
Decreased by -47.89%
Sep 30, 24
12 Great West Life Assurance Co 1.70M (2.28%) -252.28K
Decreased by -14.83%
Dec 31, 23
13 Geode Capital Management, LLC 1.25M (1.68%) 92.64K
Increased by +7.41%
Sep 30, 24
14 Thrivent Financial For Lutherans 1.23M (1.64%) -48.53K
Decreased by -3.96%
Sep 30, 23
15 AllianceBernstein L.P. 1.20M (1.61%) 3.99K
Increased by +0.33%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.11M (1.49%) -1.51M
Decreased by -136.34%
Sep 30, 24
17 Wellington Management Company LLP 1.07M (1.43%) -745.31K
Decreased by -69.79%
Mar 31, 24
18 Millennium Management LLC 1.07M (1.43%) 95.44K
Increased by +8.96%
Sep 30, 24
19 Balyasny Asset Management LLC 874.93K (1.17%) 501.89K
Increased by +57.36%
Sep 30, 24
20 Assenagon Asset Management SA 872.19K (1.17%) -270.00K
Decreased by -30.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.56M (3.43%) 8.48K
Increased by +0.33%
Dec 31, 24
2 Fidelity Low-Priced Stock 2.49M (3.34%) -23.45K
Decreased by -0.94%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.45M (3.28%) 2.78K
Increased by +0.11%
Dec 31, 24
4 Fidelity® Low-Priced Stock 2.34M (3.14%) -2.43K
Decreased by -0.10%
Oct 31, 23
5 Vanguard Small Cap Index 1.98M (2.65%) -43.69K
Decreased by -2.21%
Dec 31, 24
6 iShares Select Dividend ETF 1.86M (2.50%) 6.72K
Increased by +0.36%
Dec 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 1.73M (2.32%) -831.00K
Decreased by -48.03%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Equity 1.73M (2.32%) -831.00K
Decreased by -48.03%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.31M (1.76%) -55.64K
Decreased by -4.23%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.59%) 1.78K
Increased by +0.15%
Dec 31, 24
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.16M (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 1.16M (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Strategic Equity Inv 710.12K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
14 Strategic Advisers Fidelity US TtlStk 670.76K (0.90%) 5.51K
Increased by +0.82%
Nov 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 649.64K (0.87%) 11.47K
Increased by +1.77%
Dec 31, 24
16 Invesco S&P MidCap Quality ETF 641.82K (0.86%) -3.07K
Decreased by -0.48%
Dec 31, 24
17 Invesco Main Street Mid Cap Y 615.18K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
18 Invesco OFI Mid Cap Core 615.18K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
19 Thrivent Small Cap Stock A 603.38K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 Invesco Small Cap Core 575.22K (0.77%) -136.09K
Decreased by -23.66%
Sep 30, 24