Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 5.79%
2 SGDM 3.27%
3 GRBIC 2.92%
4 PKB 2.63%
5 FIXT 2.38%
6 FEMA 2.38%
7 BUYN 2.33%
8 ARB 2.15%
9 FTDS 2.01%
10 GOEX 1.81%
11 VETS 1.80%
12 VTRN 1.61%
13 ECML 1.55%
14 COWS 1.47%
15 XMVM 1.43%
16 MPAY 1.26%
17 HONR 1.22%
18 EQWM 1.21%
19 FXR 1.19%
20 WBIF 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.01M (13.93%) -10.85K
Decreased by -0.12%
Sep 30, 24
2 Vanguard Group Inc 7.97M (12.32%) 41.66K
Increased by +0.52%
Sep 30, 24
3 Aristotle Capital Management LLC 6.32M (9.78%) -4.49K
Decreased by -0.07%
Sep 30, 24
4 Greenhaven Associates Inc 2.54M (3.92%) 19.44K
Increased by +0.77%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.11M (3.26%) 296.36K
Increased by +14.04%
Sep 30, 24
6 State Street Corporation 2.06M (3.18%) 73.53K
Increased by +3.57%
Mar 31, 24
7 State Street Corp 2.04M (3.15%) -7.00K
Decreased by -0.34%
Sep 30, 24
8 LSV Asset Management 1.83M (2.82%) -105.27K
Decreased by -5.76%
Sep 30, 24
9 American Century Companies Inc 1.65M (2.55%) 211.57K
Increased by +12.85%
Sep 30, 24
10 FMR Inc 1.22M (1.89%) 39.23K
Increased by +3.21%
Sep 30, 24
11 Amvescap Plc. 1.22M (1.88%) -149.68K
Decreased by -12.31%
Sep 30, 24
12 AllianceBernstein L.P. 1.17M (1.81%) 247.52K
Increased by +21.12%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.14M (1.76%) -815.16K
Decreased by -71.61%
Sep 30, 24
14 Geode Capital Management, LLC 1.09M (1.69%) 10.36K
Increased by +0.95%
Sep 30, 24
15 Bank of America Corp 991.07K (1.53%) 55.50K
Increased by +5.60%
Sep 30, 24
16 Great West Life Assurance Co 923.74K (1.43%) 28.58K
Increased by +3.09%
Sep 30, 24
17 NORGES BANK 774.76K (1.20%) 4.32K
Increased by +0.56%
Jun 30, 24
18 Citadel Advisors Llc 768.02K (1.19%) -921.18K
Decreased by -119.94%
Jun 30, 24
19 Jacobs Levy Equity Management, Inc. 723.47K (1.12%) -24.00K
Decreased by -3.32%
Sep 30, 23
20 Charles Schwab Investment Management Inc 684.17K (1.06%) 4.97K
Increased by +0.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.12M (3.27%) 6.97K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.05M (3.17%) 1.84K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 1.66M (2.56%) 14.65K
Increased by +0.88%
Dec 31, 24
4 Vanguard Windsor™ II Inv 1.60M (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 1.10M (1.70%) -10.19K
Decreased by -0.93%
Dec 31, 24
6 American Century Mid Cap Value Inv 1.07M (1.66%) 117.63K
Increased by +10.96%
Dec 31, 24
7 American Century U.S. Mid Cap Value 1.07M (1.66%) 117.63K
Increased by +10.96%
Dec 31, 24
8 Vanguard Equity-Income Inv 1.00M (1.55%) 98.55K
Increased by +9.83%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 988.26K (1.53%) 16.85K
Increased by +1.71%
Dec 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 542.48K (0.84%) 14.76K
Increased by +2.72%
Dec 31, 24
11 DFA US Small Cap Value I 496.75K (0.77%) 0.00
Increased by 0.00%
Nov 30, 24
12 Invesco Small Cap Value A 478.93K (0.74%) 6.23K
Increased by +1.30%
Nov 30, 24
13 Fidelity Value 451.10K (0.70%) 0.00
Increased by 0.00%
Nov 30, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 398.38K (0.62%) -6.17K
Decreased by -1.55%
Dec 31, 24
15 Invesco Value Opportunities A 392.15K (0.61%) -4.00K
Decreased by -1.02%
Nov 30, 24
16 Fidelity Extended Market Index 360.96K (0.56%) -312.00
Decreased by -0.09%
Nov 30, 24
17 Vanguard Dividend Appreciation ETF 359.10K (0.56%) 4.91K
Increased by +1.37%
Dec 31, 24
18 iShares S&P Mid-Cap 400 Value ETF 357.87K (0.55%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Extended Market Index 350.84K (0.54%) 3.90K
Increased by +1.11%
Nov 30, 23
20 American Century Focused Lg Cap Val Inv 349.21K (0.54%) -156.71K
Decreased by -44.87%
Sep 30, 23