Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.91%
2 FFTY 2.79%
3 BPAY 2.32%
4 BOUT 1.84%
5 EHLS 1.64%
6 KRE 1.45%
7 SIXS 1.30%
8 KBE 1.28%
9 GRPZ 1.25%
10 RISN 1.23%
11 SMCP 1.14%
12 PSCF 1.14%
13 AMID 1.12%
14 SMCF 1.08%
15 DPST 1.05%
16 XSVM 0.98%
17 FNY 0.90%
18 XSMO 0.80%
19 PSC 0.78%
20 SQLV 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.19M (15.86%) -71.81K
Decreased by -0.88%
Jun 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 3.01M (5.83%) -312.91K
Decreased by -10.38%
Jun 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 Citadel Advisors Llc 1.38M (2.67%) 1.13M
Increased by +81.78%
Jun 30, 24
9 Geode Capital Management, LLC 1.35M (2.62%) 79.23K
Increased by +5.86%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.35M (2.61%) -20.51K
Decreased by -1.52%
Jun 30, 24
11 Wasatch Advisors Inc. 1.21M (2.34%) -278.86K
Decreased by -23.06%
Sep 30, 23
12 Wasatch Advisors LP 861.78K (1.67%) -178.24K
Decreased by -20.68%
Jun 30, 24
13 Nuveen Asset Management, LLC 853.04K (1.65%) -5.89K
Decreased by -0.69%
Jun 30, 24
14 Wellington Management Company LLP 805.80K (1.56%) 83.16K
Increased by +10.32%
Jun 30, 24
15 FMR Inc 762.43K (1.48%) -64.63K
Decreased by -8.48%
Sep 30, 24
16 Northern Trust Corp 709.63K (1.37%) 6.84K
Increased by +0.96%
Sep 30, 24
17 Geneva Capital Management 708.52K (1.37%) 1.98K
Increased by +0.28%
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 626.39K (1.21%) 298.59K
Increased by +47.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.43M (6.65%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.70M (3.29%) -7.63K
Decreased by -0.45%
Oct 31, 24
3 iShares Russell 2000 ETF 1.42M (2.75%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Small Cap Index 1.36M (2.62%) 2.65K
Increased by +0.20%
Oct 31, 24
5 Avantis US Small Cap Value ETF 1.08M (2.09%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 915.90K (1.77%) -316.00
Decreased by -0.03%
Oct 31, 24
7 Fidelity® Value 882.37K (1.71%) 130.10K
Increased by +14.74%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 777.52K (1.50%) 9.63K
Increased by +1.24%
Sep 30, 24
9 SPDR® S&P Regional Banking ETF 721.01K (1.40%) 0.00
Increased by 0.00%
Oct 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 559.97K (1.08%) -13.80K
Decreased by -2.46%
Aug 31, 24
12 Fidelity® Small Cap Index 548.00K (1.06%) 14.80K
Increased by +2.70%
Oct 31, 23
13 DFA US Targeted Value I 501.66K (0.97%) -9.66K
Decreased by -1.93%
Sep 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 478.01K (0.93%) 3.60K
Increased by +0.75%
Oct 31, 24
15 iShares Russell 2000 Value ETF 461.78K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 448.91K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
17 American Century Small Cap Value Inv 415.00K (0.80%) 21.45K
Increased by +5.17%
Sep 30, 24
18 American Century U.S. Small Cap Value 415.00K (0.80%) 21.45K
Increased by +5.17%
Sep 30, 24
19 Dimensional US Targeted Value ETF 412.27K (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Value 397.97K (0.77%) -13.90K
Decreased by -3.49%
Aug 31, 24