Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.47%
2 QINC 3.99%
3 TPMN 3.21%
4 AIRR 2.77%
5 SDEI 2.63%
6 IBUY 2.19%
7 UDI 1.79%
8 FDV 1.35%
9 XMLV 1.17%
10 CSB 1.10%
11 DIVD 1.02%
12 HEJD 1.01%
13 FXR 0.87%
14 LSAF 0.84%
15 HIDV 0.81%
16 EQWM 0.75%
17 XMHQ 0.63%
18 KVLE 0.58%
19 QSML 0.58%
20 ROGS 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.49M (12.66%) -83.95K
Decreased by -1.53%
Jun 30, 24
2 Vanguard Group Inc 4.57M (10.54%) -32.64K
Decreased by -0.71%
Sep 30, 24
3 American Century Companies Inc 3.22M (7.43%) 491.17K
Increased by +15.23%
Sep 30, 24
4 Charles Schwab Investment Management Inc 1.57M (3.61%) 113.88K
Increased by +7.27%
Sep 30, 24
5 First Trust Advisors L.P. 1.54M (3.55%) 670.58K
Increased by +43.58%
Sep 30, 24
6 State Street Corporation 1.40M (3.22%) 36.96K
Increased by +2.65%
Mar 31, 24
7 State Street Corp 1.39M (3.20%) 1.27K
Increased by +0.09%
Sep 30, 24
8 Boston Partners Global Investors, Inc 1.34M (3.08%) 1.34M
Increased by +100.00%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.20M (2.76%) -646.58K
Decreased by -53.92%
Sep 30, 24
10 Geode Capital Management, LLC 1.06M (2.43%) -28.99K
Decreased by -2.74%
Sep 30, 24
11 TD Global Investment Solutions – TD Epoch 992.89K (2.29%) 68.57K
Increased by +6.91%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 976.81K (2.25%) 37.83K
Increased by +3.87%
Sep 30, 24
13 Pacer Advisors, INC. 918.24K (2.12%) 91.37K
Increased by +9.95%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 794.01K (1.83%) -56.26K
Decreased by -7.09%
Sep 30, 24
15 Capital Research Global Investors 775.00K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
16 Bank of New York Mellon Corp 723.11K (1.67%) -42.47K
Decreased by -5.87%
Sep 30, 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 715.08K (1.65%) -8.64K
Decreased by -1.21%
Sep 30, 24
19 Disciplined Growth Investors Inc 641.78K (1.48%) 35.08K
Increased by +5.47%
Sep 30, 24
20 Paradice Investment Management LLC 602.87K (1.39%) -4.74K
Decreased by -0.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.44M (3.32%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.43M (3.28%) -6.52K
Decreased by -0.46%
Oct 31, 24
3 American Century Mid Cap Value Inv 1.32M (3.05%) 156.85K
Increased by +11.85%
Sep 30, 24
4 American Century U.S. Mid Cap Value 1.32M (3.05%) 156.85K
Increased by +11.85%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 1.16M (2.67%) 2.50K
Increased by +0.22%
Nov 30, 24
6 Vanguard Small Cap Index 1.13M (2.59%) 2.20K
Increased by +0.20%
Oct 31, 24
7 JHancock Disciplined Value Mid Cap I 1.04M (2.40%) 57.62K
Increased by +5.53%
Oct 31, 24
8 iShares Select Dividend ETF 981.73K (2.26%) 0.00
Increased by 0.00%
Nov 30, 24
9 First Trust RBA Amer Indl RenaisTM ETF 926.07K (2.13%) 5.53K
Increased by +0.60%
Nov 28, 24
10 Pacer US Cash Cows 100 ETF 924.80K (2.13%) 1.14K
Increased by +0.12%
Nov 29, 24
11 Vanguard Small Cap Value Index Inv 760.83K (1.75%) -264.00
Decreased by -0.03%
Oct 31, 24
12 Invesco Small Cap Value A 750.80K (1.73%) 750.80K
Increased by +100.00%
Oct 31, 24
13 American Funds SMALLCAP World A 700.00K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 670.92K (1.55%) -2.25K
Decreased by -0.34%
Oct 31, 24
15 American Century Equity Income Inv 559.40K (1.29%) 229.66K
Increased by +41.06%
Sep 30, 24
16 American Century US Value Yield Eq Tr 2 559.40K (1.29%) 229.66K
Increased by +41.06%
Sep 30, 24
17 First Trust Value Line® Dividend ETF 530.49K (1.22%) -49.59K
Decreased by -9.35%
Nov 28, 24
18 FullerThaler Behavioral Small-Cap Value 509.44K (1.17%) -100.00
Decreased by -0.02%
Sep 30, 24
19 Undiscovered Managers Behavioral Val L 486.48K (1.12%) 4.04K
Increased by +0.83%
Oct 31, 24
20 Invesco S&P MidCap Quality ETF 475.37K (1.10%) 1.52K
Increased by +0.32%
Nov 29, 24