Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.91%
2 FFTY 2.79%
3 BPAY 2.21%
4 BOUT 1.84%
5 EHLS 1.64%
6 KRE 1.45%
7 KBE 1.27%
8 SIXS 1.25%
9 GRPZ 1.22%
10 RISN 1.19%
11 DPST 1.18%
12 SMCF 1.13%
13 PSCF 1.11%
14 AMID 1.08%
15 XSVM 0.97%
16 SMCP 0.97%
17 FNY 0.87%
18 XSMO 0.83%
19 PSC 0.77%
20 SQLV 0.72%

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 3.18M (6.15%) 165.00K
Increased by +5.19%
Sep 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 Geode Capital Management, LLC 1.44M (2.80%) 91.80K
Increased by +6.35%
Sep 30, 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 1.15M (2.24%) 292.95K
Increased by +25.37%
Sep 30, 24
12 Wellington Management Company LLP 805.81K (1.56%) 4.00
Increased by +0.00%
Sep 30, 24
13 FMR Inc 762.43K (1.48%) -64.63K
Decreased by -8.48%
Sep 30, 24
14 Nuveen Asset Management, LLC 714.85K (1.38%) -138.20K
Decreased by -19.33%
Sep 30, 24
15 Northern Trust Corp 709.63K (1.37%) 6.84K
Increased by +0.96%
Sep 30, 24
16 Geneva Capital Management 708.52K (1.37%) 1.98K
Increased by +0.28%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 694.59K (1.34%) -653.99K
Decreased by -94.15%
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 628.32K (1.22%) 1.93K
Increased by +0.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.49M (6.76%) 0.00
Increased by 0.00%
Nov 30, 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%
Nov 30, 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 1.12M (2.16%) 3.40K
Increased by +0.30%
Nov 30, 24
6 SPDR® S&P Regional Banking ETF 971.07K (1.88%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Value Index Inv 915.90K (1.77%) -316.00
Decreased by -0.03%
Oct 31, 24
8 Fidelity® Value 882.37K (1.71%) 130.10K
Increased by +14.74%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 774.66K (1.50%) -2.86K
Decreased by -0.37%
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 556.29K (1.08%) -3.68K
Decreased by -0.66%
Sep 30, 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%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 494.06K (0.96%) 455.00
Increased by +0.09%
Nov 29, 24
15 iShares Russell 2000 Value ETF 461.78K (0.89%) 0.00
Increased by 0.00%
Nov 30, 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 411.86K (0.80%) 0.00
Increased by 0.00%
Nov 29, 24
20 SPDR® S&P Bank ETF 404.02K (0.78%) 3.83K
Increased by +0.95%
Nov 29, 24