Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.28%
2 DDIV 2.06%
3 TUSA 1.97%
4 NSCS 1.89%
5 FTDS 1.79%
6 DVLU 1.60%
7 KRE 1.59%
8 JPSV 1.50%
9 IAT 1.43%
10 HAPY 1.34%
11 DPST 1.15%
12 KBE 1.13%
13 FTXO 1.12%
14 SMCP 0.90%
15 PSC 0.67%
16 IWN 0.59%
17 VTWV 0.56%
18 JHSC 0.55%
19 MDYV 0.55%
20 IJJ 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.54M (12.65%) 78.92K
Increased by +0.83%
Jun 30, 24
2 Vanguard Group Inc 8.43M (11.17%) 44.98K
Increased by +0.53%
Sep 30, 24
3 State Street Corp 3.64M (4.82%) 131.19K
Increased by +3.60%
Jun 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 Morgan Stanley - Brokerage Accounts 3.24M (4.29%) 241.63K
Increased by +7.46%
Jun 30, 24
8 Victory Capital Management Inc. 2.39M (3.16%) -414.34K
Decreased by -17.35%
Sep 30, 24
9 Franklin Resources Inc 1.94M (2.57%) -29.74K
Decreased by -1.53%
Jun 30, 24
10 Geode Capital Management, LLC 1.79M (2.37%) 74.11K
Increased by +4.14%
Jun 30, 24
11 American Century Companies Inc 1.70M (2.25%) 15.89K
Increased by +0.93%
Sep 30, 24
12 Earnest Partners LLC 1.49M (1.98%) 40.88K
Increased by +2.74%
Jun 30, 24
13 Wellington Management Company LLP 1.38M (1.83%) 57.02K
Increased by +4.12%
Jun 30, 24
14 Macquarie Group Ltd 1.15M (1.53%) 219.26K
Increased by +19.02%
Jun 30, 24
15 Allspring Global Investments Holdings, LLC 1.14M (1.52%) 21.16K
Increased by +1.85%
Jun 30, 24
16 Channing Capital Management, LLC 1.10M (1.46%) 70.09K
Increased by +6.36%
Sep 30, 24
17 Northern Trust Corp 1.02M (1.35%) -37.51K
Decreased by -3.69%
Sep 30, 24
18 Charles Schwab Investment Management Inc 987.85K (1.31%) 72.18K
Increased by +7.31%
Sep 30, 24
19 Bank of New York Mellon Corp 944.62K (1.25%) -48.68K
Decreased by -5.15%
Jun 30, 24
20 Fisher Asset Management, LLC 901.23K (1.19%) 148.93K
Increased by +16.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.40M (3.18%) 1.30K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.39M (3.16%) -7.22K
Decreased by -0.30%
Oct 31, 24
3 iShares Russell 2000 ETF 1.97M (2.61%) -4.42K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.91M (2.53%) 3.75K
Increased by +0.20%
Oct 31, 24
5 American Century Small Cap Value Inv 1.33M (1.76%) -10.00K
Decreased by -0.75%
Sep 30, 24
6 American Century U.S. Small Cap Value 1.33M (1.76%) -10.00K
Decreased by -0.75%
Sep 30, 24
7 Franklin Small Cap Value SMA Composite 1.33M (1.76%) -184.15K
Decreased by -13.88%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 1.29M (1.71%) -444.00
Decreased by -0.03%
Oct 31, 24
9 T. Rowe Price Small-Cap Value 1.24M (1.64%) -11.20K
Decreased by -0.90%
Sep 30, 24
10 American Funds SMALLCAP World A 1.22M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
11 Franklin Small Cap Value A 1.18M (1.57%) -81.38K
Decreased by -6.88%
Sep 30, 24
12 Franklin US Small Cap Value Equity 1.18M (1.57%) -92.69K
Decreased by -7.84%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.50%) -29.53K
Decreased by -2.60%
Sep 30, 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 1.03M (1.37%) -345.00K
Decreased by -33.33%
Sep 30, 24
16 Allspring Special Small Cap Value A 866.49K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Small Cap Index 779.34K (1.03%) -19.03K
Decreased by -2.44%
Aug 31, 24
18 Delaware Small Cap Core I 740.57K (0.98%) -4.59K
Decreased by -0.62%
Sep 30, 24
19 Fidelity® Small Cap Index 734.86K (0.97%) 20.43K
Increased by +2.78%
Oct 31, 23
20 Calvert US Small-Cap Strategy 733.87K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24