Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.36%
2 FFTY 3.23%
3 IWIN 2.43%
4 PKB 2.10%
5 SAMM 2.07%
6 ECML 1.71%
7 SIXS 1.56%
8 PEZ 1.52%
9 GURU 1.33%
10 GRPZ 1.21%
11 HOML 1.19%
12 XHB 1.18%
13 PSCD 1.10%
14 DEEP 1.06%
15 SMCP 0.94%
16 RZG 0.94%
17 TXSS 0.85%
18 FYT 0.73%
19 HOMZ 0.69%
20 XSVM 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenlight Capital, Inc 11.40M (36.33%) -937.50K
Decreased by -8.22%
Dec 31, 23
2 BlackRock Inc 5.02M (15.99%) 52.90K
Increased by +1.05%
Dec 31, 24
3 Vanguard Group Inc 2.25M (7.16%) -22.80K
Decreased by -1.01%
Dec 31, 24
4 State Street Corp 1.81M (5.76%) 69.83K
Increased by +3.86%
Dec 31, 24
5 FMR Inc 1.59M (5.07%) 50.89K
Increased by +3.19%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.55M (4.93%) -16.46K
Decreased by -1.06%
Dec 31, 24
7 Pacer Advisors, INC. 1.25M (3.99%) 543.45K
Increased by +43.36%
Dec 31, 23
8 State Street Corporation 1.25M (3.97%) 38.92K
Increased by +3.13%
Mar 31, 24
9 Balyasny Asset Management LLC 767.40K (2.44%) 437.61K
Increased by +57.02%
Jun 30, 24
10 Geode Capital Management, LLC 702.85K (2.24%) -7.30K
Decreased by -1.04%
Dec 31, 24
11 Salem Investment Counselors Inc 679.17K (2.16%) -59.90K
Decreased by -8.82%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 587.30K (1.87%) 438.03K
Increased by +74.58%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 565.26K (1.80%) 36.24K
Increased by +6.41%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 470.65K (1.50%) 52.46K
Increased by +11.15%
Dec 31, 24
15 JBF Capital, Inc. 436.53K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
16 Charles Schwab Investment Management Inc 397.62K (1.27%) 33.15K
Increased by +8.34%
Dec 31, 24
17 Punch & Associates Inv Mgmt Inc 382.66K (1.22%) -3.16K
Decreased by -0.83%
Dec 31, 24
18 D. E. Shaw & Co LP 355.94K (1.13%) 70.05K
Increased by +19.68%
Sep 30, 23
19 Northern Trust Corp 345.66K (1.10%) 19.75K
Increased by +5.71%
Dec 31, 24
20 GW&K Investment Management, LLC 326.31K (1.04%) 15.90K
Increased by +4.87%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.96M (6.23%) -477.00
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.38M (4.41%) 4.89K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 980.10K (3.12%) 898.00
Increased by +0.09%
Feb 28, 25
4 T. Rowe Price Integrated US SmCapGrEq 853.92K (2.72%) 471.34K
Increased by +55.20%
Dec 31, 24
5 iShares Russell 2000 ETF 787.00K (2.51%) -9.27K
Decreased by -1.18%
Feb 28, 25
6 Fidelity Stock Selector Small Cap 718.94K (2.29%) 21.98K
Increased by +3.06%
Dec 31, 24
7 Fidelity Series Small Cap Opps 644.35K (2.05%) -23.50K
Decreased by -3.65%
Dec 31, 24
8 SPDR® S&P Homebuilders ETF 476.89K (1.52%) -51.71K
Decreased by -10.84%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 462.91K (1.47%) 704.00
Increased by +0.15%
Feb 28, 25
10 Fidelity® Series Small Cap Opps 447.05K (1.42%) 0.00
Increased by 0.00%
Oct 31, 23
11 DFA US Small Cap Value I 440.13K (1.40%) 0.00
Increased by 0.00%
Jan 31, 25
12 T. Rowe Price Integrated US Sm Gr Eq 426.96K (1.36%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Small Cap Index 312.74K (1.00%) -3.43K
Decreased by -1.10%
Dec 31, 24
14 iShares US Home Construction ETF 295.31K (0.94%) -2.18K
Decreased by -0.74%
Feb 28, 25
15 iShares S&P Small-Cap 600 Growth ETF 283.50K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 274.44K (0.87%) -306.00
Decreased by -0.11%
Feb 28, 25
17 Fidelity® Small Cap Index 252.33K (0.80%) 6.64K
Increased by +2.63%
Oct 31, 23
18 JHancock Small Cap Core NAV 238.23K (0.76%) 0.00
Increased by 0.00%
Jan 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 227.99K (0.73%) 230.00
Increased by +0.10%
Mar 28, 24
20 Avantis US Small Cap Value ETF 227.74K (0.73%) 0.00
Increased by 0.00%
Sep 28, 24