Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.57%
2 DEEP 1.46%
3 DVP 1.46%
4 QABA 1.34%
5 KBE 1.14%
6 RZG 1.02%
7 KRE 0.95%
8 BOUT 0.93%
9 PFI 0.72%
10 PSCF 0.71%
11 AFSM 0.71%
12 SMCF 0.70%
13 DPST 0.67%
14 FYC 0.63%
15 XSMO 0.52%
16 PSC 0.52%
17 VUSE 0.50%
18 FTXO 0.47%
19 MMSC 0.46%
20 FFTY 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.49M (16.42%) -342.21K
Decreased by -4.57%
Jun 30, 24
2 FMR Inc 4.22M (9.26%) -432.78K
Decreased by -10.25%
Sep 30, 24
3 Vanguard Group Inc 3.37M (7.39%) -137.21K
Decreased by -4.07%
Sep 30, 24
4 State Street Corp 3.36M (7.37%) 325.57K
Increased by +9.69%
Jun 30, 24
5 State Street Corporation 3.03M (6.65%) 407.36K
Increased by +13.43%
Mar 31, 24
6 Wellington Management Company LLP 2.01M (4.40%) 1.30M
Increased by +64.58%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.84M (4.03%) -205.63K
Decreased by -11.19%
Sep 30, 24
8 Brown Advisory Holdings Inc 1.83M (4.01%) -145.09K
Decreased by -7.93%
Sep 30, 24
9 American Century Companies Inc 1.76M (3.86%) 158.36K
Increased by +8.99%
Sep 30, 24
10 Castle Creek Capital Partners VI LP 1.66M (3.65%) 0.00
Increased by 0.00%
Jun 30, 24
11 Geode Capital Management, LLC 1.36M (2.97%) 48.06K
Increased by +3.54%
Jun 30, 24
12 Ameriprise Financial Inc 1.11M (2.42%) -71.16K
Decreased by -6.44%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 998.79K (2.19%) -161.93K
Decreased by -16.21%
Jun 30, 24
14 HHG PLC 954.33K (2.09%) -4.67K
Decreased by -0.49%
Jun 30, 24
15 T. Rowe Price Associates, Inc. 897.30K (1.97%) -291.85K
Decreased by -32.53%
Jun 30, 24
16 Loomis, Sayles & Company LP 891.35K (1.96%) -305.90K
Decreased by -34.32%
Mar 31, 24
17 Frontier Capital Management CO Inc 848.17K (1.86%) -21.21K
Decreased by -2.50%
Jun 30, 24
18 Amvescap Plc. 844.04K (1.85%) 604.91K
Increased by +71.67%
Jun 30, 24
19 Deutsche Bank AG 817.91K (1.79%) 144.64K
Increased by +17.68%
Jun 30, 24
20 Fuller & Thaler Asset Management Inc 787.87K (1.73%) -481.62K
Decreased by -61.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.11M (6.81%) 0.00
Increased by 0.00%
Oct 31, 24
2 VIP Mid Cap Initial 1.54M (3.37%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.13%) -8.04K
Decreased by -0.56%
Oct 31, 24
4 iShares Russell 2000 ETF 1.25M (2.73%) 0.00
Increased by 0.00%
Oct 31, 24
5 Strategic Advisers® Fidelity US TtlStk 1.16M (2.54%) 273.00
Increased by +0.02%
Nov 30, 23
6 Fidelity VIP Mid Cap Initial 1.13M (2.48%) -55.30K
Decreased by -4.90%
Sep 30, 24
7 Strategic Advisers Fidelity US TtlStk 1.04M (2.28%) -194.38K
Decreased by -18.71%
Sep 30, 24
8 Brown Advisory Small-Cap Fdmtl Val Inv 935.41K (2.05%) -7.86K
Decreased by -0.84%
Oct 31, 24
9 Avantis US Small Cap Value ETF 911.39K (2.00%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Advisor Stock Selec Mid Cp I 910.86K (2.00%) -38.61K
Decreased by -4.24%
Sep 30, 24
11 Fidelity Advisor® Stock Selec Mid Cp I 904.81K (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
12 Janus Henderson US Small Cap Growth 867.03K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
13 Janus Henderson Venture D 867.03K (1.90%) 0.00
Increased by 0.00%
Aug 31, 24
14 DWS Small Cap Core S 750.00K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
15 Small Cap Core Equity Composite 750.00K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
16 Putnam Small Cap Growth A 748.06K (1.64%) 12.40K
Increased by +1.66%
Sep 30, 24
17 Putnam US Small Cap Growth Equity 748.06K (1.64%) 192.80K
Increased by +25.77%
Sep 30, 24
18 Putnam US Small Cap Growth Managed Acct 748.06K (1.64%) 192.80K
Increased by +25.77%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 741.04K (1.63%) -49.35K
Decreased by -6.66%
Sep 30, 24
20 SPDR® S&P Regional Banking ETF 683.01K (1.50%) 0.00
Increased by 0.00%
Oct 31, 24