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 RZG 1.17%
7 SIXS 1.12%
8 RISN 1.11%
9 KBE 1.08%
10 AMID 1.02%
11 PSCF 1.01%
12 RNSC 1.00%
13 FSGS 1.00%
14 SMCF 1.00%
15 KRE 0.98%
16 GRPZ 0.95%
17 XSVM 0.93%
18 SMCP 0.92%
19 XSMO 0.79%
20 FNY 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.29M (16.05%) -63.38K
Decreased by -0.76%
Dec 31, 24
2 Vanguard Group Inc 6.13M (11.87%) 49.70K
Increased by +0.81%
Dec 31, 24
3 State Street Corp 3.33M (6.44%) 149.01K
Increased by +4.48%
Dec 31, 24
4 State Street Corporation 3.33M (6.44%) -175.06K
Decreased by -5.26%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 2.58M (4.99%) -40.17K
Decreased by -1.56%
Dec 31, 24
6 American Century Companies Inc 1.87M (3.63%) 163.95K
Increased by +8.75%
Dec 31, 24
7 Geode Capital Management, LLC 1.49M (2.88%) 43.50K
Increased by +2.92%
Dec 31, 24
8 Davis Asset Management, L.P. 1.46M (2.82%) -42.78K
Decreased by -2.94%
Dec 31, 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 1.06M (2.05%) -97.16K
Decreased by -9.19%
Dec 31, 24
12 Northern Trust Corp 742.84K (1.44%) 33.21K
Increased by +4.47%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 704.63K (1.36%) 10.04K
Increased by +1.42%
Dec 31, 24
14 Geneva Capital Management 699.90K (1.35%) -8.62K
Decreased by -1.23%
Dec 31, 24
15 Goldman Sachs Group Inc 677.69K (1.31%) 49.37K
Increased by +7.29%
Dec 31, 24
16 Ameriprise Financial Inc 677.55K (1.31%) 54.24K
Increased by +8.01%
Dec 31, 24
17 Charles Schwab Investment Management Inc 671.12K (1.30%) -1.72K
Decreased by -0.26%
Dec 31, 24
18 Basswood Capital Management LLC 668.50K (1.29%) 125.74K
Increased by +18.81%
Sep 30, 23
19 Wellington Management Company LLP 641.25K (1.24%) -164.56K
Decreased by -25.66%
Dec 31, 24
20 Nuveen Asset Management, LLC 618.54K (1.20%) -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 3.46M (6.69%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.70M (3.29%) 1.11K
Increased by +0.07%
Feb 28, 25
3 iShares Russell 2000 ETF 1.44M (2.78%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Small Cap Index 1.38M (2.68%) 1.13K
Increased by +0.08%
Feb 28, 25
5 Avantis US Small Cap Value ETF 1.23M (2.38%) 1.85K
Increased by +0.15%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 912.34K (1.77%) -2.88K
Decreased by -0.32%
Feb 28, 25
7 Fidelity® Value 882.37K (1.71%) 130.10K
Increased by +14.74%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 820.74K (1.59%) 1.10K
Increased by +0.13%
Feb 28, 25
9 SPDR® S&P Regional Banking ETF 663.33K (1.28%) -13.07K
Decreased by -1.97%
Feb 28, 25
10 Fidelity Small Cap Index 549.45K (1.06%) -4.69K
Decreased by -0.85%
Dec 31, 24
11 Fidelity® Small Cap Index 548.00K (1.06%) 14.80K
Increased by +2.70%
Oct 31, 23
12 Wasatch Small Cap Value 502.50K (0.97%) -68.03K
Decreased by -13.54%
Dec 31, 24
13 iShares S&P Small-Cap 600 Growth ETF 501.84K (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA US Targeted Value I 501.66K (0.97%) 0.00
Increased by 0.00%
Jan 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 482.48K (0.93%) -534.00
Decreased by -0.11%
Feb 28, 25
16 iShares Russell 2000 Value ETF 457.61K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
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 410.85K (0.80%) 0.00
Increased by 0.00%
Feb 28, 25

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