Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 KBWP 3.76%
2 KIE 2.11%
3 RYF 1.36%
4 IAK 1.18%
5 LSAF 0.98%
6 SPVM 0.89%
7 QLV 0.78%
8 FDLO 0.73%
9 CZA 0.72%
10 RNDV 0.59%
11 RPV 0.58%
12 FVD 0.56%
13 AFMC 0.47%
14 BTAL 0.45%
15 USVM 0.45%
16 SIXL 0.4%
17 GVLU 0.39%
18 LGLV 0.37%
19 EZM 0.34%
20 DON 0.34%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7M (13.58%) 3.53K
Increased by +0.05%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 5.66M (10.99%) -4.13K
Decreased by -0.07%
Sep 30, 23
3 BlackRock Inc 5.45M (10.57%) -287.94K
Decreased by -5.29%
Sep 30, 23
4 Bank of New York Mellon Corp 3.24M (6.28%) 573.31K
Increased by +17.7%
Sep 30, 23
5 FMR Inc 2.75M (5.33%) 191.75K
Increased by +6.98%
Sep 30, 23
6 State Street Corporation 2.7M (5.25%) -78.76K
Decreased by -2.91%
Sep 30, 23
7 Massachusetts Financial Services Company 1.46M (2.83%) -407.87K
Decreased by -27.98%
Dec 31, 23
8 Geode Capital Management, LLC 1.28M (2.48%) 21.99K
Increased by +1.72%
Sep 30, 23
9 Amvescap Plc. 1.07M (2.07%) -41.61K
Decreased by -3.9%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 1.03M (2%) -48.12K
Decreased by -4.67%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 849.34K (1.65%) -115.79K
Decreased by -13.63%
Sep 30, 23
12 Lyrical Asset Management LP 768.18K (1.49%) -36.88K
Decreased by -4.8%
Sep 30, 23
13 Macquarie Group Ltd 725.81K (1.41%) -34.29K
Decreased by -4.72%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 722.86K (1.4%) -168.03K
Decreased by -23.25%
Dec 31, 23
15 NORGES BANK 642.49K (1.25%) 48.2K
Increased by +7.5%
Dec 31, 23
16 Wellington Management Company LLP 638.33K (1.24%) 85.95K
Increased by +13.47%
Sep 30, 23
17 Northern Trust Corp 597.42K (1.16%) 9.17K
Increased by +1.53%
Sep 30, 23
18 Prudential Financial Inc 512.84K (1%) 336.46K
Increased by +65.61%
Dec 31, 23
19 First Trust Advisors L.P. 461.45K (0.9%) -99.7K
Decreased by -21.61%
Sep 30, 23
20 Schroder Investment Management Group 442.83K (0.86%) -141.22K
Decreased by -31.89%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 2M (3.87%) -190.2K
Decreased by -9.53%
Dec 31, 23
2 T. Rowe Price US Mid-Cap Growth Equity 2M (3.87%) -190.2K
Decreased by -9.53%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.66M (3.23%) 2.31K
Increased by +0.14%
Jan 31, 24
4 Vanguard Small Cap Index 1.34M (2.61%) 3.73K
Increased by +0.28%
Jan 31, 24
5 Vanguard Institutional 500 Index Trust 1.3M (2.52%) 16.35K
Increased by +1.26%
Jan 31, 24
6 Vanguard Small Cap Value Index Inv 919.82K (1.78%) -3.84K
Decreased by -0.42%
Jan 31, 24
7 MFS Mid Cap Value A 863.34K (1.68%) -13.33K
Decreased by -1.54%
Dec 31, 23
8 MFS Mid Cap Value Equity 863.34K (1.68%) -287.64K
Decreased by -33.32%
Dec 31, 23
9 iShares MSCI USA Min Vol Factor ETF 664.6K (1.29%) 0
Increased by 0%
Jan 31, 24
10 SPDR® S&P 500 ETF Trust 627.2K (1.22%) 4.68K
Increased by +0.75%
Jan 31, 24
11 Fidelity 500 Index 618.01K (1.2%) 142
Increased by +0.02%
Dec 31, 23
12 Fidelity® 500 Index 617.87K (1.2%) 3.93K
Increased by +0.64%
Nov 30, 23
13 Fidelity Small Cap Value Fund 616.8K (1.2%) 0
Increased by 0%
Oct 31, 23
14 Fidelity® Small Cap Value 616.8K (1.2%) 0
Increased by 0%
Oct 31, 23
15 Invesco S&P 500® Equal Weight ETF 559.21K (1.09%) 2.63K
Increased by +0.47%
Jan 31, 24
16 T. Rowe Price Mid-Cap Value 557.04K (1.08%) -16.26K
Decreased by -2.92%
Dec 31, 23
17 T. Rowe Price US Mid-Cap Value Equity 557.04K (1.08%) -16.26K
Decreased by -2.92%
Dec 31, 23
18 iShares Core S&P 500 ETF 530.59K (1.03%) 0
Increased by 0%
Jan 31, 24
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 486.2K (0.94%) -23.1K
Decreased by -4.75%
Dec 31, 23
20 T. Rowe Price Small-Cap Stock 482.19K (0.94%) -700
Decreased by -0.15%
Sep 30, 23