Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TADS 2.94%
2 QABA 2.90%
3 KBWR 2.12%
4 XMVM 1.37%
5 KRE 1.35%
6 KBE 1.17%
7 SMCP 1.07%
8 PXMV 1.02%
9 IAT 0.97%
10 DPST 0.92%
11 PSC 0.74%
12 FTXO 0.68%
13 KRU 0.63%
14 RYJ 0.59%
15 AVUV 0.56%
16 QDEF 0.56%
17 JSML 0.51%
18 XMMO 0.50%
19 FESM 0.50%
20 JHSC 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.97M (13.04%) 94.06K
Increased by +1.57%
Jun 30, 24
2 UMB Bank NA 4.70M (10.26%) -416.13K
Decreased by -8.85%
Sep 30, 24
3 Vanguard Group Inc 4.49M (9.81%) -211.04K
Decreased by -4.70%
Jun 30, 24
4 State Street Corp 2.83M (6.18%) 95.15K
Increased by +3.36%
Jun 30, 24
5 State Street Corporation 2.73M (5.97%) -234.01K
Decreased by -8.56%
Mar 31, 24
6 Wellington Management Company LLP 2.60M (5.68%) 699.72K
Increased by +26.91%
Jun 30, 24
7 Citadel Advisors Llc 2.20M (4.79%) 2.14M
Increased by +97.27%
Jun 30, 24
8 Victory Capital Management Inc. 2.00M (4.36%) -12.50K
Decreased by -0.63%
Jun 30, 24
9 Allspring Global Investments Holdings, LLC 1.95M (4.27%) 49.69K
Increased by +2.54%
Jun 30, 24
10 American Century Companies Inc 1.75M (3.83%) 111.09K
Increased by +6.34%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.69M (3.69%) 100.00K
Increased by +5.92%
Jun 30, 24
12 Geode Capital Management, LLC 1.09M (2.39%) 56.74K
Increased by +5.19%
Jun 30, 24
13 FMR Inc 924.89K (2.02%) 612.45K
Increased by +66.22%
Jun 30, 24
14 Principal Financial Group Inc 866.85K (1.89%) 694.75K
Increased by +80.15%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 789.83K (1.72%) 134.45K
Increased by +17.02%
Jun 30, 24
16 ProShare Advisors LLC 752.58K (1.64%) 381.28K
Increased by +50.66%
Jun 30, 24
17 Millennium Management LLC 733.73K (1.60%) 623.75K
Increased by +85.01%
Jun 30, 24
18 BTIM Corp 688.69K (1.50%) 4.68K
Increased by +0.68%
Dec 31, 23
19 Ameriprise Financial Inc 668.65K (1.46%) 18.79K
Increased by +2.81%
Mar 31, 24
20 Goldman Sachs Group Inc 592.85K (1.29%) 228.97K
Increased by +38.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.56M (3.40%) -3.80K
Decreased by -0.24%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.40M (3.05%) 2.21K
Increased by +0.16%
Oct 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.30M (2.84%) 69.88K
Increased by +5.38%
Sep 30, 24
4 iShares Russell 2000 ETF 1.17M (2.56%) -752.00
Decreased by -0.06%
Oct 30, 24
5 Vanguard Small Cap Index 1.04M (2.26%) 50.27K
Increased by +4.85%
Sep 30, 24
6 Victory Small Cap Value CIT (Net 75) 960.00K (2.10%) -360.00K
Decreased by -37.50%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 960.00K (2.10%) -360.00K
Decreased by -37.50%
Sep 30, 24
8 American Century Small Cap Value Inv 925.00K (2.02%) 75.00K
Increased by +8.11%
Sep 30, 24
9 American Century U.S. Small Cap Value 925.00K (2.02%) 75.00K
Increased by +8.11%
Sep 30, 24
10 Avantis US Small Cap Value ETF 726.30K (1.59%) 534.00
Increased by +0.07%
Oct 30, 24
11 Vanguard Small Cap Value Index Inv 702.32K (1.53%) 40.49K
Increased by +5.77%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 662.68K (1.45%) -9.85K
Decreased by -1.49%
Sep 30, 24
13 SPDR® S&P Dividend ETF 484.80K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Small Cap Index 459.39K (1.00%) -11.08K
Decreased by -2.41%
Aug 31, 24
15 SPDR® S&P Regional Banking ETF 442.09K (0.97%) 2.17K
Increased by +0.49%
Oct 31, 24
16 iShares Russell 2000 Value ETF 431.55K (0.94%) 0.00
Increased by 0.00%
Oct 30, 24
17 Fidelity® Small Cap Index 427.43K (0.93%) 11.67K
Increased by +2.73%
Oct 31, 23
18 MFS New Discovery Value I 384.82K (0.84%) -4.36K
Decreased by -1.13%
Sep 30, 24
19 ProShares S&P MidCap 400 Dividend Arst 368.28K (0.80%) -925.00
Decreased by -0.25%
Jun 28, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 354.04K (0.77%) 4.02K
Increased by +1.13%
Sep 30, 24