Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 4.20%
2 WBIG 3.91%
3 MDCP 3.39%
4 IBRN 2.89%
5 WBIF 1.20%
6 PYZ 1.11%
7 XMLV 1.08%
8 SMLV 1.00%
9 PEXL 0.93%
10 EQWM 0.92%
11 RNMC 0.91%
12 FSCS 0.91%
13 RFG 0.86%
14 XMMO 0.81%
15 SFLO 0.77%
16 RAYD 0.74%
17 BUL 0.64%
18 QLV 0.63%
19 QSML 0.63%
20 IYM 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 1.08M (13.84%) 2.91K
Increased by +0.27%
Sep 30, 24
2 Vanguard Group Inc 722.36K (9.25%) 4.71K
Increased by +0.65%
Sep 30, 24
3 BlackRock Inc 615.46K (7.88%) 1.89K
Increased by +0.31%
Jun 30, 24
4 London Company of Virginia 593.36K (7.60%) 11.18K
Increased by +1.88%
Sep 30, 24
5 State Street Corp 229.37K (2.94%) 8.98K
Increased by +3.91%
Sep 30, 24
6 State Street Corporation 222.36K (2.85%) 4.99K
Increased by +2.24%
Mar 31, 24
7 LSV Asset Management 209.57K (2.68%) -18.41K
Decreased by -8.78%
Sep 30, 24
8 Pacer Advisors, INC. 195.57K (2.50%) -2.68K
Decreased by -1.37%
Sep 30, 24
9 Allspring Global Investments Holdings, LLC 170.89K (2.19%) 537.00
Increased by +0.31%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 165.60K (2.12%) 6.13K
Increased by +3.70%
Sep 30, 24
11 Amvescap Plc. 162.37K (2.08%) -29.07K
Decreased by -17.90%
Sep 30, 24
12 BB&T Corp. 153.50K (1.97%) 23.00
Increased by +0.01%
Sep 30, 23
13 Geode Capital Management, LLC 122.65K (1.57%) -14.53K
Decreased by -11.84%
Sep 30, 24
14 First Trust Advisors L.P. 121.24K (1.55%) -2.55K
Decreased by -2.10%
Sep 30, 24
15 NORGES BANK 79.93K (1.02%) 10.93K
Increased by +13.68%
Jun 30, 24
16 Charles Schwab Investment Management Inc 78.75K (1.01%) 7.72K
Increased by +9.80%
Sep 30, 24
17 AQR Capital Management LLC 78.67K (1.01%) -1.15K
Decreased by -1.46%
Sep 30, 24
18 Bank of New York Mellon Corp 76.18K (0.98%) -9.55K
Decreased by -12.54%
Sep 30, 24
19 Goldman Sachs Group Inc 74.35K (0.95%) 36.10K
Increased by +48.55%
Dec 31, 23
20 Northern Trust Corp 64.73K (0.83%) 60.00
Increased by +0.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Touchstone Mid Cap Y 260.62K (3.34%) 5.38K
Increased by +2.06%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 246.47K (3.16%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 226.23K (2.90%) -974.00
Decreased by -0.43%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 194.46K (2.49%) 231.00
Increased by +0.12%
Nov 29, 24
5 Vanguard Small Cap Index 180.44K (2.31%) 350.00
Increased by +0.19%
Oct 31, 24
6 Allspring Special Small Cap Value A 124.50K (1.59%) 1.47K
Increased by +1.18%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 110.61K (1.42%) -421.00
Decreased by -0.38%
Oct 31, 24
8 Vanguard Small Cap Growth Index Inv 99.18K (1.27%) -139.00
Decreased by -0.14%
Oct 31, 24
9 First Trust Value Line® Dividend ETF 84.79K (1.09%) -7.19K
Decreased by -8.48%
Nov 28, 24
10 Invesco S&P MidCap Quality ETF 68.28K (0.87%) 228.00
Increased by +0.33%
Nov 29, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 60.36K (0.77%) -894.00
Decreased by -1.48%
Oct 31, 24
12 Invesco Global Opportunities A 53.27K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
13 Davenport Small Cap Focus 48.78K (0.62%) 8.87K
Increased by +18.18%
Oct 31, 24
14 iShares S&P Mid-Cap 400 Growth ETF 47.67K (0.61%) 0.00
Increased by 0.00%
Nov 30, 24
15 Dorsey Wright Sys Reltv Strength Agg 47.48K (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
16 Invesco S&P MidCap Momentum ETF 47.01K (0.60%) 0.00
Increased by 0.00%
Aug 31, 24
17 Invesco Global Multi Cap Growth 43.72K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Extended Market Index 42.39K (0.54%) -2.16K
Decreased by -5.09%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 40.78K (0.52%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Extended Market Index 37.71K (0.48%) 1.07K
Increased by +2.83%
Nov 30, 23