Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.26%
2 DVP 1.46%
3 DEEP 1.46%
4 QABA 1.39%
5 KBE 1.23%
6 KRE 1.19%
7 GRPZ 1.17%
8 AFSM 1.09%
9 FFTY 0.91%
10 RZG 0.84%
11 PSCF 0.79%
12 DPST 0.79%
13 SMCF 0.77%
14 PFI 0.72%
15 FYC 0.57%
16 PSC 0.57%
17 XSMO 0.52%
18 FTXO 0.50%
19 VUSE 0.50%
20 SLYG 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.14M (15.76%) -343.69K
Decreased by -4.81%
Sep 30, 24
2 FMR Inc 4.22M (9.31%) -432.78K
Decreased by -10.25%
Sep 30, 24
3 Vanguard Group Inc 3.37M (7.43%) -137.21K
Decreased by -4.07%
Sep 30, 24
4 State Street Corp 3.06M (6.76%) -295.48K
Decreased by -9.65%
Sep 30, 24
5 State Street Corporation 3.03M (6.69%) 407.36K
Increased by +13.43%
Mar 31, 24
6 Wellington Management Company LLP 1.98M (4.38%) -22.61K
Decreased by -1.14%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.84M (4.05%) -205.63K
Decreased by -11.19%
Sep 30, 24
8 Brown Advisory Holdings Inc 1.83M (4.04%) -145.09K
Decreased by -7.93%
Sep 30, 24
9 Amvescap Plc. 1.78M (3.93%) 936.00K
Increased by +52.58%
Sep 30, 24
10 American Century Companies Inc 1.76M (3.89%) 158.36K
Increased by +8.99%
Sep 30, 24
11 Castle Creek Capital Partners VI LP 1.66M (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
12 Geode Capital Management, LLC 1.36M (3.01%) 6.46K
Increased by +0.47%
Sep 30, 24
13 Ameriprise Financial Inc 1.11M (2.44%) -71.16K
Decreased by -6.44%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 998.79K (2.20%) -161.93K
Decreased by -16.21%
Jun 30, 24
15 HHG PLC 949.96K (2.10%) -4.38K
Decreased by -0.46%
Sep 30, 24
16 Franklin Resources Inc 925.37K (2.04%) 144.87K
Increased by +15.66%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 897.53K (1.98%) 226.00
Increased by +0.03%
Sep 30, 24
18 Loomis, Sayles & Company LP 891.35K (1.97%) -305.90K
Decreased by -34.32%
Mar 31, 24
19 Frontier Capital Management CO Inc 848.17K (1.87%) -21.21K
Decreased by -2.50%
Jun 30, 24
20 Deutsche Bank AG 824.37K (1.82%) 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 3.08M (6.80%) 0.00
Increased by 0.00%
Dec 31, 24
2 VIP Mid Cap Initial 1.54M (3.39%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.42M (3.14%) 1.81K
Increased by +0.13%
Dec 31, 24
4 T. Rowe Price Integrated US SmCapGrEq 1.25M (2.75%) 622.63K
Increased by +50.00%
Dec 31, 24
5 iShares Russell 2000 ETF 1.22M (2.70%) 0.00
Increased by 0.00%
Dec 31, 24
6 Strategic Advisers® Fidelity US TtlStk 1.16M (2.56%) 273.00
Increased by +0.02%
Nov 30, 23
7 Fidelity VIP Mid Cap Initial 1.13M (2.49%) 0.00
Increased by 0.00%
Nov 30, 24
8 Strategic Advisers Fidelity US TtlStk 1.05M (2.32%) 3.56K
Increased by +0.34%
Nov 30, 24
9 SPDR® S&P Regional Banking ETF 1.04M (2.30%) 2.48K
Increased by +0.24%
Dec 31, 24
10 Avantis US Small Cap Value ETF 995.03K (2.20%) 416.00
Increased by +0.04%
Dec 31, 24
11 Fidelity Advisor® Stock Selec Mid Cp I 904.81K (2.00%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Advisor Stock Selec Mid Cp I 897.89K (1.98%) 0.00
Increased by 0.00%
Nov 30, 24
13 Janus Henderson US Small Cap Growth 867.03K (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
14 Janus Henderson Venture D 867.03K (1.91%) 0.00
Increased by 0.00%
Nov 30, 24
15 Brown Advisory Small-Cap Fdmtl Val Inv 832.86K (1.84%) -36.94K
Decreased by -4.44%
Dec 31, 24
16 Putnam Small Cap Growth A 763.76K (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
17 Putnam US Small Cap Growth Equity 763.76K (1.69%) 15.70K
Increased by +2.06%
Dec 31, 24
18 Putnam US Small Cap Growth Managed Acct 763.76K (1.69%) 15.70K
Increased by +2.06%
Dec 31, 24
19 DWS Small Cap Core S 750.00K (1.65%) 0.00
Increased by 0.00%
Nov 30, 24
20 Small Cap Core Equity Composite 750.00K (1.65%) 0.00
Increased by 0.00%
Nov 30, 24