Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 SRHQ 1.77%
3 KCE 1.75%
4 CSB 1.69%
5 XMLV 1.30%
6 HSMV 1.26%
7 RNMC 1.07%
8 FSCS 1.07%
9 VWI 0.74%
10 PXMG 0.73%
11 AFMC 0.69%
12 PAMC 0.66%
13 SQLV 0.65%
14 DSMC 0.63%
15 FESM 0.52%
16 XMHQ 0.52%
17 SIXL 0.50%
18 QSML 0.49%
19 GABF 0.47%
20 CSA 0.38%

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 2.69M (3.60%) 1.26M
Increased by +46.89%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 2.63M (3.52%) -365.09K
Decreased by -13.91%
Jun 30, 24
7 Amvescap Plc. 2.39M (3.20%) 101.91K
Increased by +4.26%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 2.39M (3.20%) 905.00
Increased by +0.04%
Sep 30, 24
9 State Street Corp 1.88M (2.52%) 38.34K
Increased by +2.04%
Jun 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 Thrivent Financial For Lutherans 1.23M (1.64%) -48.53K
Decreased by -3.96%
Sep 30, 23
14 AllianceBernstein L.P. 1.20M (1.60%) 80.35K
Increased by +6.71%
Jun 30, 24
15 Geode Capital Management, LLC 1.16M (1.55%) 47.45K
Increased by +4.10%
Jun 30, 24
16 Wellington Management Company LLP 1.07M (1.43%) -745.31K
Decreased by -69.79%
Mar 31, 24
17 Citadel Advisors Llc 1.05M (1.41%) -791.71K
Decreased by -75.22%
Jun 30, 24
18 Millennium Management LLC 969.84K (1.30%) 10.55K
Increased by +1.09%
Jun 30, 24
19 Assenagon Asset Management SA 872.19K (1.17%) -270.00K
Decreased by -30.96%
Sep 30, 24
20 Bank of New York Mellon Corp 849.61K (1.14%) -177.70K
Decreased by -20.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 2.56M (3.43%) 218.10K
Increased by +8.52%
Jun 30, 24
2 FullerThaler Behavioral Small-Cap Equity 2.56M (3.43%) 0.00
Increased by 0.00%
Aug 31, 24
3 Fidelity Low-Priced Stock 2.52M (3.37%) -1.19K
Decreased by -0.05%
Aug 31, 24
4 iShares Core S&P Mid-Cap ETF 2.48M (3.32%) 1.34K
Increased by +0.05%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.45M (3.29%) -10.28K
Decreased by -0.42%
Oct 31, 24
6 Fidelity® Low-Priced Stock 2.34M (3.14%) -2.43K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 2.01M (2.69%) 3.95K
Increased by +0.20%
Oct 31, 24
8 iShares Select Dividend ETF 1.83M (2.45%) -613.00
Decreased by -0.03%
Oct 31, 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 (1.59%) -37.17K
Decreased by -3.14%
Sep 30, 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 719.86K (0.96%) 625.00
Increased by +0.09%
Oct 31, 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 630.57K (0.85%) 14.04K
Increased by +2.23%
Sep 30, 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 Main Street Small Cap R6 575.22K (0.77%) -136.09K
Decreased by -23.66%
Sep 30, 24