Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.58%
2 DEEP 1.46%
3 DVP 1.46%
4 QABA 1.35%
5 KBE 1.17%
6 RZG 1.02%
7 KRE 0.99%
8 AFSM 0.97%
9 BOUT 0.93%
10 DPST 0.80%
11 SMCF 0.75%
12 PSCF 0.72%
13 PFI 0.72%
14 FYC 0.61%
15 XSMO 0.52%
16 PSC 0.52%
17 VUSE 0.50%
18 FTXO 0.48%
19 FFTY 0.45%
20 SLYG 0.40%

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 3.06M (6.72%) -295.48K
Decreased by -9.65%
Sep 30, 24
5 State Street Corporation 3.03M (6.65%) 407.36K
Increased by +13.43%
Mar 31, 24
6 Wellington Management Company LLP 1.98M (4.35%) -22.61K
Decreased by -1.14%
Sep 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 Amvescap Plc. 1.78M (3.90%) 936.00K
Increased by +52.58%
Sep 30, 24
10 American Century Companies Inc 1.76M (3.86%) 158.36K
Increased by +8.99%
Sep 30, 24
11 Castle Creek Capital Partners VI LP 1.66M (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
12 Geode Capital Management, LLC 1.36M (2.99%) 6.46K
Increased by +0.47%
Sep 30, 24
13 Ameriprise Financial Inc 1.11M (2.42%) -71.16K
Decreased by -6.44%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 998.79K (2.19%) -161.93K
Decreased by -16.21%
Jun 30, 24
15 HHG PLC 949.96K (2.08%) -4.38K
Decreased by -0.46%
Sep 30, 24
16 Franklin Resources Inc 925.37K (2.03%) 144.87K
Increased by +15.66%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 897.53K (1.97%) 226.00
Increased by +0.03%
Sep 30, 24
18 Loomis, Sayles & Company LP 891.35K (1.96%) -305.90K
Decreased by -34.32%
Mar 31, 24
19 Frontier Capital Management CO Inc 848.17K (1.86%) -21.21K
Decreased by -2.50%
Jun 30, 24
20 Deutsche Bank AG 824.37K (1.81%) 6.46K
Increased by +0.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.16M (6.93%) 0.00
Increased by 0.00%
Nov 30, 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 1.22M (2.68%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 24
7 Strategic Advisers Fidelity US TtlStk 1.05M (2.30%) 9.46K
Increased by +0.90%
Oct 31, 24
8 Avantis US Small Cap Value ETF 963.42K (2.11%) 4.30K
Increased by +0.45%
Nov 30, 24
9 Brown Advisory Small-Cap Fdmtl Val Inv 935.41K (2.05%) -7.86K
Decreased by -0.84%
Oct 31, 24
10 SPDR® S&P Regional Banking ETF 921.01K (2.02%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Advisor® Stock Selec Mid Cp I 904.81K (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Advisor Stock Selec Mid Cp I 897.89K (1.97%) -12.97K
Decreased by -1.44%
Oct 31, 24
13 Janus Henderson US Small Cap Growth 867.03K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
14 Janus Henderson Venture D 867.03K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
15 Putnam Small Cap Growth A 753.46K (1.65%) 5.40K
Increased by +0.72%
Oct 31, 24
16 DWS Small Cap Core S 750.00K (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
17 Small Cap Core Equity Composite 750.00K (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
18 Putnam US Small Cap Growth Equity 748.06K (1.64%) 192.80K
Increased by +25.77%
Sep 30, 24
19 Putnam US Small Cap Growth Managed Acct 748.06K (1.64%) 192.80K
Increased by +25.77%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 736.56K (1.62%) -4.48K
Decreased by -0.61%
Oct 31, 24