Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.91%
2 FFTY 2.79%
3 BOUT 1.84%
4 BPAY 1.67%
5 EHLS 1.64%
6 SMCF 1.23%
7 RZG 1.21%
8 SIXS 1.21%
9 KBE 1.15%
10 RISN 1.11%
11 PSCF 1.08%
12 AMID 1.05%
13 FSGS 1.05%
14 RNSC 1.05%
15 KRE 1.04%
16 GRPZ 1.01%
17 XSVM 0.93%
18 SMCP 0.92%
19 XSMO 0.79%
20 SQLV 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.29M (16.28%) -63.38K
Decreased by -0.76%
Dec 31, 24
2 Vanguard Group Inc 6.13M (12.03%) 49.70K
Increased by +0.81%
Dec 31, 24
3 State Street Corp 3.33M (6.53%) 149.01K
Increased by +4.48%
Dec 31, 24
4 State Street Corporation 3.33M (6.53%) -175.06K
Decreased by -5.26%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 2.58M (5.06%) -40.17K
Decreased by -1.56%
Dec 31, 24
6 American Century Companies Inc 1.87M (3.68%) 163.95K
Increased by +8.75%
Dec 31, 24
7 Geode Capital Management, LLC 1.49M (2.92%) 43.50K
Increased by +2.92%
Dec 31, 24
8 Davis Asset Management, L.P. 1.46M (2.86%) -42.78K
Decreased by -2.94%
Dec 31, 24
9 Citadel Advisors Llc 1.38M (2.71%) 1.13M
Increased by +81.78%
Jun 30, 24
10 Wasatch Advisors Inc. 1.21M (2.37%) -278.86K
Decreased by -23.06%
Sep 30, 23
11 Wasatch Advisors LP 1.06M (2.08%) -97.16K
Decreased by -9.19%
Dec 31, 24
12 Northern Trust Corp 742.84K (1.46%) 33.21K
Increased by +4.47%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 704.63K (1.38%) 10.04K
Increased by +1.42%
Dec 31, 24
14 Geneva Capital Management 699.90K (1.37%) -8.62K
Decreased by -1.23%
Dec 31, 24
15 Goldman Sachs Group Inc 677.69K (1.33%) 49.37K
Increased by +7.29%
Dec 31, 24
16 Ameriprise Financial Inc 677.55K (1.33%) 54.24K
Increased by +8.01%
Dec 31, 24
17 Charles Schwab Investment Management Inc 671.12K (1.32%) -1.72K
Decreased by -0.26%
Dec 31, 24
18 Basswood Capital Management LLC 668.50K (1.31%) 125.74K
Increased by +18.81%
Sep 30, 23
19 Wellington Management Company LLP 641.25K (1.26%) -164.56K
Decreased by -25.66%
Dec 31, 24
20 Nuveen Asset Management, LLC 618.54K (1.21%) -96.30K
Decreased by -15.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.36M (6.59%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.71M (3.35%) 169.27K
Increased by +9.91%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.71M (3.35%) 5.59K
Increased by +0.33%
Mar 31, 25
4 iShares Russell 2000 ETF 1.44M (2.82%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Small Cap Index 1.35M (2.66%) -30.41K
Decreased by -2.25%
Mar 31, 25
6 Avantis US Small Cap Value ETF 1.25M (2.45%) 690.00
Increased by +0.06%
Mar 29, 25
7 Fidelity® Value 882.37K (1.73%) 130.10K
Increased by +14.74%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 877.55K (1.72%) -34.79K
Decreased by -3.96%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 825.14K (1.62%) 4.40K
Increased by +0.53%
Mar 31, 25
10 American Century Small Cap Value Inv 585.00K (1.15%) 135.00K
Increased by +23.08%
Mar 31, 25
11 American Century U.S. Small Cap Value 585.00K (1.15%) 135.00K
Increased by +23.08%
Mar 31, 25
12 Fidelity® Small Cap Index 548.00K (1.08%) 14.80K
Increased by +2.70%
Oct 31, 23
13 Fidelity Small Cap Index 539.35K (1.06%) -10.10K
Decreased by -1.87%
Jan 31, 25
14 SPDR® S&P Regional Banking ETF 514.05K (1.01%) 2.56K
Increased by +0.50%
Mar 31, 25
15 Wasatch Small Cap Value 502.50K (0.99%) -68.03K
Decreased by -13.54%
Dec 31, 24
16 DFA US Targeted Value I 501.66K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares S&P Small-Cap 600 Growth ETF 494.04K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 470.53K (0.92%) 704.00
Increased by +0.15%
Mar 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 448.91K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Value ETF 447.58K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25