Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.32%
2 UTRN 3.97%
3 NEWZ 3.21%
4 KIE 2.14%
5 BKDV 2.03%
6 SPVM 1.42%
7 RSPF 1.41%
8 RYF 1.37%
9 IAK 1.36%
10 SPVM_old 1.24%
11 PXLV 1.19%
12 EZY 1.09%
13 RNMC 1.06%
14 FSCS 1.06%
15 VSDA 1.02%
16 LSAF 0.91%
17 PY 0.80%
18 QLV 0.74%
19 CZA 0.72%
20 TERM 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.77M (13.29%) 1.58K
Increased by +0.02%
Sep 30, 24
2 T. Rowe Price Investment Management,Inc. 5.12M (10.04%) -41.90K
Decreased by -0.82%
Sep 30, 24
3 BlackRock Inc 5.02M (9.85%) -219.52K
Decreased by -4.37%
Jun 30, 24
4 State Street Corporation 2.61M (5.13%) -98.08K
Decreased by -3.75%
Mar 31, 24
5 Bank of New York Mellon Corp 2.43M (4.77%) 305.75K
Increased by +12.59%
Sep 30, 24
6 State Street Corp 2.37M (4.65%) -71.03K
Decreased by -2.99%
Sep 30, 24
7 Massachusetts Financial Services Company 1.40M (2.75%) -1.21K
Decreased by -0.09%
Sep 30, 24
8 Geode Capital Management, LLC 1.39M (2.72%) -187.00
Decreased by -0.01%
Sep 30, 24
9 FMR Inc 1.16M (2.28%) 65.87K
Increased by +5.66%
Sep 30, 24
10 Amvescap Plc. 1.16M (2.28%) -105.44K
Decreased by -9.06%
Sep 30, 24
11 AQR Capital Management LLC 1.08M (2.12%) 36.71K
Increased by +3.40%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 893.14K (1.75%) -11.22K
Decreased by -1.26%
Sep 30, 24
13 Nordea Investment Mgmt Bank Demark A/s 797.94K (1.57%) 111.48K
Increased by +13.97%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 730.53K (1.43%) -794.63K
Decreased by -108.77%
Sep 30, 24
15 Lyrical Asset Management LP 730.53K (1.43%) -44.25K
Decreased by -6.06%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 687.36K (1.35%) -11.32K
Decreased by -1.65%
Sep 30, 24
17 NORGES BANK 680.23K (1.33%) 37.74K
Increased by +5.55%
Jun 30, 24
18 Northern Trust Corp 675.50K (1.33%) -52.85K
Decreased by -7.82%
Sep 30, 24
19 Schroder Investment Management Group 662.45K (1.30%) 74.63K
Increased by +11.27%
Sep 30, 24
20 Wellington Management Company LLP 638.33K (1.25%) 85.95K
Increased by +13.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 1.98M (3.89%) -4.20K
Decreased by -0.21%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Growth Equity 1.98M (3.89%) -5.40K
Decreased by -0.27%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.64M (3.21%) -5.05K
Decreased by -0.31%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 1.37M (2.69%) 15.80K
Increased by +1.15%
Oct 31, 24
5 Vanguard Small Cap Index 1.30M (2.55%) 2.55K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 877.60K (1.72%) -304.00
Decreased by -0.03%
Oct 31, 24
7 MFS Mid Cap Value A 833.32K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
8 MFS Mid Cap Value Equity 833.32K (1.63%) -3.43K
Decreased by -0.41%
Sep 30, 24
9 Invesco S&P 500® Equal Weight ETF 713.74K (1.40%) 5.18K
Increased by +0.73%
Nov 27, 24
10 SPDR® S&P 500® ETF Trust 637.35K (1.25%) -3.48K
Decreased by -0.55%
Nov 27, 24
11 Fidelity 500 Index 636.69K (1.25%) -3.77K
Decreased by -0.59%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 621.81K (1.22%) 1.40K
Increased by +0.22%
Apr 30, 24
13 Fidelity® 500 Index 617.87K (1.21%) 3.93K
Increased by +0.64%
Nov 30, 23
14 Fidelity Small Cap Value Fund 616.80K (1.21%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity® Small Cap Value 616.80K (1.21%) 0.00
Increased by 0.00%
Oct 31, 23
16 iShares Core S&P 500 ETF 584.29K (1.15%) 1.83K
Increased by +0.31%
Nov 27, 24
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 532.70K (1.04%) 24.40K
Increased by +4.58%
Sep 30, 24
18 BNY Mellon Dynamic Value Fund A 531.61K (1.04%) 7.30K
Increased by +1.37%
Sep 30, 24
19 T. Rowe Price Mid-Cap Value 473.04K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price US Mid-Cap Value Equity 473.04K (0.93%) -8.36K
Decreased by -1.77%
Sep 30, 24