Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 4.59%
2 ZIG 3.91%
3 FFTY 2.79%
4 BOUT 1.84%
5 ALIL 1.77%
6 BPAY 1.67%
7 AMID 1.52%
8 SIXS 1.45%
9 SMCF 1.36%
10 PSCF 1.28%
11 RZG 1.26%
12 GRPZ 1.26%
13 XSHQ 1.22%
14 RISN 1.11%
15 KBE 0.96%
16 RNSC 0.95%
17 FSGS 0.95%
18 KRE 0.94%
19 XSVM 0.93%
20 SMCP 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.96M (14.81%) -329.11K
Decreased by -4.13%
Jun 30, 25
2 Vanguard Group Inc 5.94M (11.05%) -84.50K
Decreased by -1.42%
Jun 30, 25
3 State Street Corporation 3.33M (6.19%) -175.06K
Decreased by -5.26%
Mar 31, 24
4 State Street Corp 2.65M (4.93%) -272.64K
Decreased by -10.28%
Jun 30, 25
5 American Century Companies Inc 2.38M (4.42%) 226.89K
Increased by +9.54%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.33M (4.33%) -121.84K
Decreased by -5.23%
Jun 30, 25
7 Geode Capital Management, LLC 1.52M (2.83%) -24.38K
Decreased by -1.60%
Jun 30, 25
8 Davis Asset Management, L.P. 1.46M (2.71%) 0.00
Increased by 0.00%
Jun 30, 25
9 Wasatch Advisors Inc. 1.21M (2.25%) -278.86K
Decreased by -23.06%
Sep 30, 23
10 Wasatch Advisors LP 909.05K (1.69%) -105.00K
Decreased by -11.55%
Jun 30, 25
11 Ameriprise Financial Inc 740.65K (1.38%) 58.77K
Increased by +7.94%
Jun 30, 25
12 Geneva Capital Management 739.37K (1.38%) 42.13K
Increased by +5.70%
Jun 30, 25
13 Northern Trust Corp 679.66K (1.26%) -50.47K
Decreased by -7.43%
Jun 30, 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 (1.20%) -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 599.90K (1.12%) -6.03K
Decreased by -1.01%
Jun 30, 25
20 Emerald Advisers, LLC 553.59K (1.03%) 20.00K
Increased by +3.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.18M (5.92%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.71M (3.18%) 169.27K
Increased by +9.91%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.69M (3.15%) -45.66K
Decreased by -2.70%
Jul 31, 25
4 Avantis US Small Cap Value ETF 1.38M (2.56%) 3.70K
Increased by +0.27%
Aug 30, 25
5 Vanguard Small Cap Index 1.30M (2.42%) -8.21K
Decreased by -0.63%
Jul 31, 25
6 iShares Russell 2000 ETF 1.27M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity® Value 882.37K (1.64%) 130.10K
Increased by +14.74%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 835.30K (1.55%) 328.00
Increased by +0.04%
Jul 31, 25
9 American Century Small Cap Value Inv 605.00K (1.13%) 20.00K
Increased by +3.31%
Jun 30, 25
10 American Century U.S. Small Cap Value 605.00K (1.13%) 20.00K
Increased by +3.31%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 575.12K (1.07%) -248.85K
Decreased by -43.27%
Jul 31, 25
12 Fidelity® Small Cap Index 548.00K (1.02%) 14.80K
Increased by +2.70%
Oct 31, 23
13 Fidelity Small Cap Index 521.79K (0.97%) -30.98K
Decreased by -5.94%
Jun 30, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 473.60K (0.88%) 5.68K
Increased by +1.20%
Aug 29, 25
15 iShares S&P Small-Cap 600 Growth ETF 460.82K (0.86%) 0.00
Increased by 0.00%
Aug 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 SPDR® S&P Regional Banking ETF 441.29K (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
18 Wasatch Small Cap Value 432.45K (0.80%) -46.36K
Decreased by -10.72%
Jun 30, 25
19 DFA US Targeted Value I 415.42K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 2000 Value ETF 399.56K (0.74%) 0.00
Increased by 0.00%
Aug 31, 25