Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMAP 4.23%
2 KBWR 3.75%
3 FOVL 3.51%
4 SCAP 2.52%
5 IAT 1.68%
6 XMVM 1.63%
7 KRE 1.55%
8 FTXO 1.31%
9 KBE 1.29%
10 HAPY 1.27%
11 DPST 1.25%
12 PXMV 1.18%
13 KRU 0.85%
14 JHSC 0.62%
15 USVT 0.56%
16 DFSV 0.46%
17 MIDE 0.43%
18 DFAT 0.41%
19 JMEE 0.40%
20 JKL 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.11M (9.46%) -29.27K
Decreased by -0.41%
Sep 30, 24
2 BlackRock Inc 6.88M (9.15%) 20.55K
Increased by +0.30%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 4.35M (5.78%) -53.48K
Decreased by -1.23%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.27M (4.34%) 172.88K
Increased by +5.29%
Sep 30, 24
5 State Street Corporation 3.13M (4.16%) -98.33K
Decreased by -3.15%
Mar 31, 24
6 State Street Corp 3.02M (4.01%) 1.47K
Increased by +0.05%
Sep 30, 24
7 Wasatch Advisors LP 2.95M (3.92%) -155.05K
Decreased by -5.26%
Sep 30, 24
8 FMR Inc 2.72M (3.61%) 282.02K
Increased by +10.38%
Sep 30, 24
9 Amvescap Plc. 2.50M (3.33%) -624.42K
Decreased by -24.96%
Sep 30, 24
10 Wasatch Advisors Inc. 2.23M (2.96%) -181.63K
Decreased by -8.15%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.47M (1.95%) 5.49K
Increased by +0.37%
Jun 30, 24
12 Geode Capital Management, LLC 1.33M (1.77%) 8.60K
Increased by +0.65%
Sep 30, 24
13 Wellington Management Company LLP 1.29M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
14 North Reef Capital Management LP 1.24M (1.64%) -288.77K
Decreased by -23.38%
Sep 30, 24
15 Jennison Associates LLC 1.10M (1.46%) 26.22K
Increased by +2.39%
Mar 31, 24
16 Fenimore Asset Management Inc 1.07M (1.42%) -14.61K
Decreased by -1.36%
Sep 30, 24
17 Manufacturers Life Insurance Co 1.02M (1.35%) 172.75K
Increased by +17.02%
Sep 30, 24
18 Capital Research Global Investors 993.74K (1.32%) 993.74K
Increased by +100.00%
Sep 30, 24
19 Principal Financial Group Inc 983.28K (1.31%) 208.94K
Increased by +21.25%
Sep 30, 24
20 GW&K Investment Management, LLC 922.61K (1.23%) 8.84K
Increased by +0.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.46M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.31M (3.07%) -8.31K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Small Cap Index 1.84M (2.45%) 3.60K
Increased by +0.20%
Oct 31, 24
4 T. Rowe Price Small-Cap Value 1.49M (1.99%) -2.28K
Decreased by -0.15%
Oct 31, 24
5 Vanguard Explorer Inv 1.29M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.51%) -4.01K
Decreased by -0.35%
Oct 31, 24
7 Invesco Small Cap Value A 1.08M (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity® Small Cap Value 900.00K (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
9 Invesco Value Opportunities A 821.60K (1.09%) -14.40K
Decreased by -1.75%
Oct 31, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 810.84K (1.08%) 23.72K
Increased by +2.93%
Sep 30, 24
11 Fidelity Small Cap Value Fund 804.00K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P Regional Banking ETF 685.01K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
13 Wasatch Small Cap Growth Investor 669.10K (0.89%) -107.62K
Decreased by -16.08%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 621.64K (0.83%) -216.00
Decreased by -0.03%
Oct 31, 24
15 EARNEST Small/Mid Cap Value 606.68K (0.81%) 605.98K
Increased by +99.88%
Dec 31, 23
16 Capital Group AMCAP Composite 605.10K (0.80%) 605.10K
Increased by +100.00%
Sep 30, 24
17 VA CollegeAmerica Amcap 529A 605.10K (0.80%) 605.10K
Increased by +100.00%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 601.87K (0.80%) -8.86K
Decreased by -1.47%
Oct 31, 24
19 Wasatch Core Growth 586.62K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price US Small-Cap Core Equity 584.71K (0.78%) -2.27K
Decreased by -0.39%
Sep 30, 24