Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 4.71%
2 ZIG 3.91%
3 FFTY 2.79%
4 BOUT 1.84%
5 BPAY 1.67%
6 SIXS 1.45%
7 RZG 1.37%
8 SMCF 1.36%
9 GRPZ 1.32%
10 AMID 1.27%
11 PSCF 1.24%
12 XSHQ 1.24%
13 KBE 1.18%
14 RISN 1.11%
15 RNSC 1.01%
16 FSGS 1.01%
17 KRE 0.98%
18 XSVM 0.93%
19 SMCP 0.92%
20 SQLV 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.29M (15.36%) 3.87K
Increased by +0.05%
Mar 31, 25
2 Vanguard Group Inc 5.94M (11.00%) -84.50K
Decreased by -1.42%
Jun 30, 25
3 State Street Corporation 3.33M (6.16%) -175.06K
Decreased by -5.26%
Mar 31, 24
4 State Street Corp 2.93M (5.42%) -402.60K
Decreased by -13.76%
Mar 31, 25
5 American Century Companies Inc 2.38M (4.41%) 226.89K
Increased by +9.54%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.33M (4.31%) -121.84K
Decreased by -5.23%
Jun 30, 25
7 Geode Capital Management, LLC 1.55M (2.86%) 57.75K
Increased by +3.74%
Mar 31, 25
8 Davis Asset Management, L.P. 1.46M (2.70%) 0.00
Increased by 0.00%
Jun 30, 25
9 Wasatch Advisors Inc. 1.21M (2.24%) -278.86K
Decreased by -23.06%
Sep 30, 23
10 Wasatch Advisors LP 1.01M (1.88%) -43.52K
Decreased by -4.29%
Mar 31, 25
11 Geneva Capital Management 739.37K (1.37%) 42.13K
Increased by +5.70%
Jun 30, 25
12 Northern Trust Corp 730.13K (1.35%) -12.70K
Decreased by -1.74%
Mar 31, 25
13 Ameriprise Financial Inc 681.88K (1.26%) 4.33K
Increased by +0.64%
Mar 31, 25
14 Goldman Sachs Group Inc 677.69K (1.26%) 49.37K
Increased by +7.29%
Dec 31, 24
15 Basswood Capital Management LLC 668.50K (1.24%) 125.74K
Increased by +18.81%
Sep 30, 23
16 Charles Schwab Investment Management Inc 644.57K (1.19%) -13.21K
Decreased by -2.05%
Jun 30, 25
17 Wellington Management Company LLP 641.25K (1.19%) -164.56K
Decreased by -25.66%
Dec 31, 24
18 Nuveen Asset Management, LLC 618.54K (1.15%) -96.30K
Decreased by -15.57%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 605.93K (1.12%) -98.70K
Decreased by -16.29%
Mar 31, 25
20 Citadel Advisors Llc 601.53K (1.11%) 395.89K
Increased by +65.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.20M (5.92%) 460.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.74M (3.22%) 6.12K
Increased by +0.35%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.71M (3.16%) 169.27K
Increased by +9.91%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.34M (2.48%) 1.09K
Increased by +0.08%
Jul 31, 25
5 Vanguard Small Cap Index 1.31M (2.43%) -59.95K
Decreased by -4.58%
Jun 30, 25
6 iShares Russell 2000 ETF 1.23M (2.29%) -23.41K
Decreased by -1.90%
Jul 31, 25
7 Fidelity® Value 882.37K (1.63%) 130.10K
Increased by +14.74%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 834.97K (1.55%) -44.63K
Decreased by -5.34%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 823.97K (1.53%) -17.99K
Decreased by -2.18%
Jun 30, 25
10 American Century Small Cap Value Inv 605.00K (1.12%) 20.00K
Increased by +3.31%
Jun 30, 25
11 American Century U.S. Small Cap Value 605.00K (1.12%) 20.00K
Increased by +3.31%
Jun 30, 25
12 Fidelity Small Cap Index 552.77K (1.02%) 783.00
Increased by +0.14%
May 31, 25
13 Fidelity® Small Cap Index 548.00K (1.02%) 14.80K
Increased by +2.70%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 467.40K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 463.80K (0.86%) 258.00
Increased by +0.06%
Jul 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 448.91K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
17 Wasatch Small Cap Value 432.45K (0.80%) -46.36K
Decreased by -10.72%
Jun 30, 25
18 DFA US Targeted Value I 415.42K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
19 SPDR® S&P Regional Banking ETF 399.91K (0.74%) 14.00K
Increased by +3.50%
Jul 31, 25
20 Fidelity Value 397.97K (0.74%) -13.90K
Decreased by -3.49%
Aug 31, 24