Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 KCE 1.75%
3 SRHQ 1.73%
4 CSB 1.71%
5 DGRS 1.40%
6 XMLV 1.32%
7 HSMV 1.27%
8 RNMC 1.06%
9 FSCS 1.06%
10 AFMC 0.75%
11 VWI 0.74%
12 PXMG 0.73%
13 SQLV 0.65%
14 PAMC 0.64%
15 DSMC 0.52%
16 FESM 0.51%
17 VLLU 0.51%
18 XMHQ 0.51%
19 SIXL 0.50%
20 DES 0.45%

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 8.43M (11.30%) 146.68K
Increased by +1.74%
Jun 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 FullerThaler Behavioral Small-Cap Equity 2.56M (3.43%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Core S&P Mid-Cap ETF 2.53M (3.40%) 0.00
Increased by 0.00%
Nov 30, 24
3 Fidelity Low-Priced Stock 2.52M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.45M (3.29%) -10.28K
Decreased by -0.42%
Oct 31, 24
5 Fidelity® Low-Priced Stock 2.34M (3.14%) -2.43K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Small Cap Index 2.01M (2.69%) 3.95K
Increased by +0.20%
Oct 31, 24
7 iShares Select Dividend ETF 1.83M (2.45%) 0.00
Increased by 0.00%
Nov 30, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 1.73M (2.32%) -831.00K
Decreased by -48.03%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.36M (1.82%) -468.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.58%) -6.45K
Decreased by -0.55%
Oct 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 Invesco S&P MidCap Quality ETF 740.61K (0.99%) 2.38K
Increased by +0.32%
Nov 29, 24
14 Vanguard Strategic Equity Inv 710.12K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
15 Strategic Advisers Fidelity US TtlStk 665.24K (0.89%) 34.68K
Increased by +5.21%
Oct 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 619.08K (0.83%) -9.11K
Decreased by -1.47%
Oct 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