Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.01%
2 KBWR 2.02%
3 NBSM 1.59%
4 FTXO 1.42%
5 KRE 1.37%
6 IAT 1.35%
7 KRU 1.27%
8 XMVM 1.17%
9 PXMV 1.12%
10 KBE 1.11%
11 DPST 0.86%
12 PAMC 0.74%
13 FXO 0.66%
14 RYJ 0.61%
15 DFSV 0.58%
16 PAPI 0.56%
17 RFV 0.52%
18 LVHD 0.52%
19 AUSF 0.52%
20 JHSC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.74M (10.68%) -74.27K
Decreased by -0.76%
Sep 30, 24
2 BlackRock Inc 8.54M (9.37%) -291.91K
Decreased by -3.42%
Sep 30, 24
3 Victory Capital Management Inc. 6.16M (6.76%) -199.42K
Decreased by -3.24%
Sep 30, 24
4 State Street Corporation 5.46M (5.99%) -385.74K
Decreased by -7.06%
Mar 31, 24
5 State Street Corp 4.94M (5.42%) -280.41K
Decreased by -5.68%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 4.54M (4.98%) 250.34K
Increased by +5.52%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 2.84M (3.11%) 270.01K
Increased by +9.51%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.81M (3.09%) -2.60M
Decreased by -92.58%
Sep 30, 24
9 Brown Advisory Holdings Inc 2.43M (2.67%) 18.30K
Increased by +0.75%
Sep 30, 24
10 Massachusetts Financial Services Company 2.31M (2.53%) -16.82K
Decreased by -0.73%
Sep 30, 24
11 Citadel Advisors Llc 2.00M (2.20%) -126.75K
Decreased by -6.32%
Sep 30, 23
12 Neuberger Berman Group LLC 1.98M (2.17%) 1.17K
Increased by +0.06%
Sep 30, 24
13 Wellington Management Company LLP 1.94M (2.13%) -379.15K
Decreased by -19.52%
Sep 30, 24
14 Geode Capital Management, LLC 1.71M (1.87%) 15.31K
Increased by +0.90%
Sep 30, 24
15 Goldman Sachs Group Inc 1.22M (1.34%) 836.09K
Increased by +68.54%
Sep 30, 24
16 Charles Schwab Investment Management Inc 1.18M (1.30%) 6.52K
Increased by +0.55%
Sep 30, 24
17 Millennium Management LLC 1.15M (1.26%) 153.29K
Increased by +13.30%
Mar 31, 24
18 Snyder Capital Management LP 1.14M (1.25%) 367.00
Increased by +0.03%
Sep 30, 24
19 American Century Companies Inc 1.04M (1.14%) -40.99K
Decreased by -3.95%
Dec 31, 23
20 Holocene Advisors, LP 1.02M (1.12%) 935.63K
Increased by +92.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 3.65M (4.00%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 3.10M (3.40%) 10.30K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.86M (3.14%) 1.89K
Increased by +0.07%
Dec 31, 24
4 Vanguard Small Cap Index 2.30M (2.53%) 21.01K
Increased by +0.91%
Dec 31, 24
5 Neuberger Berman Genesis Inv 1.61M (1.76%) 376.75K
Increased by +23.47%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.53M (1.68%) -13.39K
Decreased by -0.88%
Dec 31, 24
7 Vanguard Explorer Inv 1.49M (1.63%) -261.39K
Decreased by -17.59%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.58%) 15.17K
Increased by +1.06%
Dec 31, 24
9 Eaton Vance Atlanta Capital SMID-Cap I 1.43M (1.56%) -23.40K
Decreased by -1.64%
Nov 30, 24
10 DFA US Small Cap Value I 1.25M (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
11 SPDR® S&P Dividend ETF 1.13M (1.24%) 742.00
Increased by +0.07%
Dec 31, 24
12 MFS Mid Cap Value A 1.12M (1.23%) 0.00
Increased by 0.00%
Nov 30, 24
13 MFS Mid Cap Value Equity 1.12M (1.23%) -4.62K
Decreased by -0.41%
Sep 30, 24
14 SPDR® S&P Regional Banking ETF 917.45K (1.01%) 2.18K
Increased by +0.24%
Dec 31, 24
15 T. Rowe Price Small-Cap Value 820.83K (0.90%) -441.00
Decreased by -0.05%
Nov 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 794.27K (0.87%) 21.89K
Increased by +2.76%
Dec 31, 24
17 DFA US Targeted Value I 675.11K (0.74%) 0.00
Increased by 0.00%
Nov 30, 24
18 Premier Miton US Opportunities B Acc 650.00K (0.71%) 0.00
Increased by 0.00%
Jan 31, 24
19 ProShares S&P MidCap 400 Dividend Arst 626.49K (0.69%) 52.15K
Increased by +8.32%
Jan 31, 24
20 Brown Advisory Small-Cap Growth Inv 623.04K (0.68%) -37.89K
Decreased by -6.08%
Dec 31, 24