Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.91%
2 FFTY 2.79%
3 BOUT 1.84%
4 BPAY 1.70%
5 EHLS 1.64%
6 RZG 1.19%
7 KRE 1.14%
8 SIXS 1.13%
9 RISN 1.11%
10 PSCF 1.09%
11 KBE 1.04%
12 AMID 1.01%
13 FSGS 1.01%
14 SMCF 1.00%
15 GRPZ 0.94%
16 XSVM 0.93%
17 SMCP 0.92%
18 XSMO 0.79%
19 FNY 0.73%
20 DPST 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.35M (16.17%) 158.99K
Increased by +1.90%
Sep 30, 24
2 Vanguard Group Inc 6.08M (11.77%) 513.95K
Increased by +8.45%
Sep 30, 24
3 State Street Corporation 3.33M (6.44%) -175.06K
Decreased by -5.26%
Mar 31, 24
4 State Street Corp 3.18M (6.15%) 165.00K
Increased by +5.19%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.62M (5.07%) -33.80K
Decreased by -1.29%
Sep 30, 24
6 American Century Companies Inc 1.71M (3.31%) 161.08K
Increased by +9.42%
Sep 30, 24
7 Davis Asset Management, L.P. 1.50M (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
8 Geode Capital Management, LLC 1.44M (2.80%) 91.80K
Increased by +6.35%
Sep 30, 24
9 Citadel Advisors Llc 1.38M (2.67%) 1.13M
Increased by +81.78%
Jun 30, 24
10 Wasatch Advisors Inc. 1.21M (2.34%) -278.86K
Decreased by -23.06%
Sep 30, 23
11 Wasatch Advisors LP 1.15M (2.24%) 292.95K
Increased by +25.37%
Sep 30, 24
12 Wellington Management Company LLP 805.81K (1.56%) 4.00
Increased by +0.00%
Sep 30, 24
13 FMR Inc 762.43K (1.48%) -64.63K
Decreased by -8.48%
Sep 30, 24
14 Nuveen Asset Management, LLC 714.85K (1.38%) -138.20K
Decreased by -19.33%
Sep 30, 24
15 Northern Trust Corp 709.63K (1.37%) 6.84K
Increased by +0.96%
Sep 30, 24
16 Geneva Capital Management 708.52K (1.37%) 1.98K
Increased by +0.28%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 694.59K (1.34%) -653.99K
Decreased by -94.15%
Sep 30, 24
18 Charles Schwab Investment Management Inc 672.84K (1.30%) -8.54K
Decreased by -1.27%
Sep 30, 24
19 Basswood Capital Management LLC 668.50K (1.29%) 125.74K
Increased by +18.81%
Sep 30, 23
20 Goldman Sachs Group Inc 628.32K (1.22%) 1.93K
Increased by +0.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.49M (6.75%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.70M (3.28%) 1.80K
Increased by +0.11%
Dec 31, 24
3 iShares Russell 2000 ETF 1.44M (2.78%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Small Cap Index 1.38M (2.67%) 18.05K
Increased by +1.31%
Dec 31, 24
5 Avantis US Small Cap Value ETF 1.15M (2.23%) 572.00
Increased by +0.05%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 916.94K (1.77%) -5.29K
Decreased by -0.58%
Dec 31, 24
7 Fidelity® Value 882.37K (1.71%) 130.10K
Increased by +14.74%
Nov 30, 23
8 SPDR® S&P Regional Banking ETF 835.47K (1.62%) 1.99K
Increased by +0.24%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 819.43K (1.59%) 15.58K
Increased by +1.90%
Dec 31, 24
10 Wasatch Small Cap Value 570.53K (1.10%) 192.09K
Increased by +33.67%
Sep 30, 24
11 Fidelity Small Cap Index 558.39K (1.08%) 2.10K
Increased by +0.38%
Oct 31, 24
12 Fidelity® Small Cap Index 548.00K (1.06%) 14.80K
Increased by +2.70%
Oct 31, 23
13 iShares S&P Small-Cap 600 Growth ETF 506.37K (0.98%) -909.00
Decreased by -0.18%
Dec 31, 24
14 DFA US Targeted Value I 501.66K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 494.26K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares Russell 2000 Value ETF 461.78K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
17 American Century Small Cap Value Inv 450.00K (0.87%) 35.00K
Increased by +7.78%
Dec 31, 24
18 American Century U.S. Small Cap Value 450.00K (0.87%) 35.00K
Increased by +7.78%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 448.91K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dimensional US Targeted Value ETF 411.03K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24