Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DDIV 2.06%
2 TUSA 1.97%
3 KBWR 1.93%
4 FTDS 1.79%
5 NSCS 1.76%
6 IAT 1.75%
7 JPSV 1.64%
8 DVLU 1.60%
9 KRE 1.58%
10 HAPY 1.29%
11 FTXO 1.06%
12 KBE 1.05%
13 DPST 0.98%
14 XMVM 0.95%
15 SMCP 0.90%
16 IWN 0.73%
17 PSC 0.67%
18 IJJ 0.66%
19 MDYV 0.66%
20 PSCF 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.53M (12.63%) -11.35K
Decreased by -0.12%
Sep 30, 24
2 Vanguard Group Inc 8.43M (11.17%) 44.98K
Increased by +0.53%
Sep 30, 24
3 State Street Corp 3.59M (4.76%) -50.10K
Decreased by -1.40%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 3.52M (4.67%) -5.97K
Decreased by -0.17%
Sep 30, 24
5 State Street Corporation 3.51M (4.65%) -106.00K
Decreased by -3.02%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 3.49M (4.62%) 161.02K
Increased by +4.61%
Sep 30, 24
7 Victory Capital Management Inc. 2.39M (3.16%) -414.34K
Decreased by -17.35%
Sep 30, 24
8 Franklin Resources Inc 1.85M (2.45%) -88.63K
Decreased by -4.79%
Sep 30, 24
9 Geode Capital Management, LLC 1.82M (2.41%) 31.34K
Increased by +1.72%
Sep 30, 24
10 American Century Companies Inc 1.70M (2.25%) 15.89K
Increased by +0.93%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.63M (2.17%) -1.60M
Decreased by -98.09%
Sep 30, 24
12 Earnest Partners LLC 1.45M (1.92%) -45.80K
Decreased by -3.16%
Sep 30, 24
13 Millennium Management LLC 1.28M (1.70%) 957.83K
Increased by +74.56%
Sep 30, 24
14 Wellington Management Company LLP 1.17M (1.55%) -212.82K
Decreased by -18.17%
Sep 30, 24
15 Macquarie Group Ltd 1.11M (1.47%) -40.04K
Decreased by -3.60%
Sep 30, 24
16 Channing Capital Management, LLC 1.10M (1.46%) 70.09K
Increased by +6.36%
Sep 30, 24
17 Allspring Global Investments Holdings, LLC 1.05M (1.39%) -95.90K
Decreased by -9.14%
Sep 30, 24
18 Northern Trust Corp 1.02M (1.35%) -37.51K
Decreased by -3.69%
Sep 30, 24
19 Charles Schwab Investment Management Inc 987.85K (1.31%) 72.18K
Increased by +7.31%
Sep 30, 24
20 Goldman Sachs Group Inc 977.87K (1.30%) 162.07K
Increased by +16.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.48M (3.29%) 8.18K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.36M (3.12%) -23.50K
Decreased by -1.00%
Dec 31, 24
3 iShares Russell 2000 ETF 2.06M (2.73%) -7.90K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.91M (2.53%) -14.92K
Decreased by -0.78%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 1.27M (1.68%) -33.19K
Decreased by -2.62%
Dec 31, 24
6 T. Rowe Price Small-Cap Value 1.23M (1.62%) -658.00
Decreased by -0.05%
Nov 30, 24
7 American Funds SMALLCAP World A 1.22M (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
8 American Century Small Cap Value Inv 1.19M (1.58%) -140.00K
Decreased by -11.76%
Dec 31, 24
9 American Century U.S. Small Cap Value 1.19M (1.58%) -140.00K
Decreased by -11.76%
Dec 31, 24
10 Franklin Small Cap Value SMA Composite 1.18M (1.57%) 1.18M
Increased by +100.00%
Sep 30, 24
11 Franklin US Small Cap Value Equity 1.18M (1.57%) -92.69K
Decreased by -7.84%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.52%) 14.95K
Increased by +1.30%
Dec 31, 24
13 Franklin Small Cap Value A 1.04M (1.38%) 29.25K
Increased by +2.82%
Dec 31, 24
14 Victory Small Cap Value CIT (Net 75) 1.03M (1.37%) -345.00K
Decreased by -33.33%
Sep 30, 24
15 Victory Sycamore Small Company Opp R 965.00K (1.28%) -70.00K
Decreased by -7.25%
Dec 31, 24
16 Allspring Special Small Cap Value A 859.19K (1.14%) -7.30K
Decreased by -0.85%
Dec 31, 24
17 SPDR® S&P Regional Banking ETF 831.71K (1.10%) 1.98K
Increased by +0.24%
Dec 31, 24
18 Fidelity Small Cap Index 776.64K (1.03%) 2.62K
Increased by +0.34%
Oct 31, 24
19 Delaware Small Cap Core I 740.57K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
20 Macquarie Small Cap Core I 740.57K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24