Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.47%
2 QINC 3.99%
3 ERNZ 3.39%
4 TPMN 3.21%
5 SDEI 2.63%
6 IBUY 2.39%
7 AIRR 2.35%
8 UDI 1.79%
9 FDV 1.44%
10 FXR 1.37%
11 XMLV 1.17%
12 HEJD 1.05%
13 CSB 0.96%
14 DIVD 0.91%
15 HIDV 0.86%
16 LSAF 0.84%
17 EQWM 0.75%
18 QSML 0.67%
19 VALQ 0.62%
20 ROGS 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.21M (12.03%) -202.13K
Decreased by -3.88%
Dec 31, 24
2 Vanguard Group Inc 4.58M (10.58%) 6.54K
Increased by +0.14%
Dec 31, 24
3 American Century Companies Inc 3.42M (7.90%) 193.86K
Increased by +5.67%
Dec 31, 24
4 First Trust Advisors L.P. 1.99M (4.59%) 448.71K
Increased by +22.58%
Dec 31, 24
5 Charles Schwab Investment Management Inc 1.69M (3.91%) 126.22K
Increased by +7.45%
Dec 31, 24
6 Boston Partners Global Investors, Inc 1.43M (3.31%) 96.33K
Increased by +6.72%
Dec 31, 24
7 State Street Corp 1.43M (3.31%) 41.99K
Increased by +2.93%
Dec 31, 24
8 State Street Corporation 1.40M (3.23%) 36.96K
Increased by +2.65%
Mar 31, 24
9 Amvescap Plc. 1.21M (2.79%) 676.24K
Increased by +56.04%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.08M (2.49%) 102.66K
Increased by +9.51%
Dec 31, 24
11 Geode Capital Management, LLC 1.08M (2.49%) 20.97K
Increased by +1.95%
Dec 31, 24
12 TD Global Investment Solutions – TD Epoch 963.16K (2.23%) -29.73K
Decreased by -3.09%
Dec 31, 24
13 Pacer Advisors, INC. 882.41K (2.04%) -35.83K
Decreased by -4.06%
Dec 31, 24
14 T. Rowe Price Investment Management,Inc. 794.01K (1.83%) -56.26K
Decreased by -7.09%
Sep 30, 24
15 Bank of New York Mellon Corp 793.18K (1.83%) 70.08K
Increased by +8.83%
Dec 31, 24
16 Capital Research Global Investors 775.00K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
17 59 North Capital Management, LP 719.91K (1.66%) 10.89K
Increased by +1.51%
Sep 30, 23
18 Newsouth Capital Management Inc 695.57K (1.61%) -19.51K
Decreased by -2.80%
Dec 31, 24
19 Disciplined Growth Investors Inc 642.14K (1.48%) 365.00
Increased by +0.06%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 637.25K (1.47%) -561.96K
Decreased by -88.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.45M (3.36%) 1.08K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.43M (3.30%) 989.00
Increased by +0.07%
Feb 28, 25
3 American Century Mid Cap Value Inv 1.40M (3.24%) 76.24K
Increased by +5.45%
Dec 31, 24
4 American Century U.S. Mid Cap Value 1.40M (3.24%) 76.24K
Increased by +5.45%
Dec 31, 24
5 JHancock Disciplined Value Mid Cap I 1.31M (3.02%) 271.05K
Increased by +20.73%
Jan 31, 25
6 Schwab US Dividend Equity ETF™ 1.18M (2.72%) 943.00
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Index 1.14M (2.64%) 924.00
Increased by +0.08%
Feb 28, 25
8 iShares Select Dividend ETF 981.48K (2.27%) 5.78K
Increased by +0.59%
Feb 28, 25
9 First Trust RBA Amer Indl RenaisTM ETF 961.50K (2.22%) 2.07K
Increased by +0.21%
Feb 27, 25
10 Pacer US Cash Cows 100 ETF 877.07K (2.03%) 1.29K
Increased by +0.15%
Feb 28, 25
11 Invesco Small Cap Value A 760.70K (1.76%) 0.00
Increased by 0.00%
Jan 31, 25
12 Vanguard Small Cap Value Index Inv 752.35K (1.74%) -2.35K
Decreased by -0.31%
Feb 28, 25
13 American Funds SMALLCAP World A 700.00K (1.62%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 677.56K (1.57%) 896.00
Increased by +0.13%
Feb 28, 25
15 American Century Equity Income Inv 622.82K (1.44%) 63.42K
Increased by +10.18%
Dec 31, 24
16 American Century US Value Yield Eq Tr 2 622.82K (1.44%) 63.42K
Increased by +10.18%
Dec 31, 24
17 First Trust Value Line® Dividend ETF 527.84K (1.22%) -1.27K
Decreased by -0.24%
Feb 27, 25
18 FullerThaler Behavioral Small-Cap Value 508.67K (1.18%) 2.40K
Increased by +0.47%
Dec 31, 24
19 Undiscovered Managers Behavioral Val L 484.31K (1.12%) 0.00
Increased by 0.00%
Jan 31, 25
20 Invesco S&P MidCap Quality ETF 475.37K (1.10%) 1.52K
Increased by +0.32%
Nov 29, 24