Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.58%
2 FFTY 3.23%
3 IWIN 2.43%
4 PKB 2.10%
5 SAMM 2.07%
6 SIXS 1.56%
7 PEZ 1.52%
8 GURU 1.33%
9 GRPZ 1.25%
10 XHB 1.22%
11 HOML 1.19%
12 PSCD 1.11%
13 DEEP 1.06%
14 ECML 1.05%
15 RZG 0.94%
16 SMCP 0.94%
17 TXSS 0.90%
18 HOMZ 0.75%
19 XSVM 0.73%
20 DWAS 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenlight Capital, Inc 11.40M (37.00%) -937.50K
Decreased by -8.22%
Dec 31, 23
2 BlackRock Inc 5.02M (16.29%) 52.90K
Increased by +1.05%
Dec 31, 24
3 Vanguard Group Inc 2.25M (7.29%) -22.80K
Decreased by -1.01%
Dec 31, 24
4 State Street Corp 1.81M (5.87%) 69.83K
Increased by +3.86%
Dec 31, 24
5 FMR Inc 1.59M (5.17%) 50.89K
Increased by +3.19%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.55M (5.03%) -16.46K
Decreased by -1.06%
Dec 31, 24
7 Pacer Advisors, INC. 1.25M (4.07%) 543.45K
Increased by +43.36%
Dec 31, 23
8 State Street Corporation 1.25M (4.04%) 38.92K
Increased by +3.13%
Mar 31, 24
9 Balyasny Asset Management LLC 767.40K (2.49%) 437.61K
Increased by +57.02%
Jun 30, 24
10 Geode Capital Management, LLC 702.85K (2.28%) -7.30K
Decreased by -1.04%
Dec 31, 24
11 Salem Investment Counselors Inc 669.64K (2.17%) -9.53K
Decreased by -1.42%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 587.30K (1.91%) 438.03K
Increased by +74.58%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 565.26K (1.83%) 36.24K
Increased by +6.41%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 470.65K (1.53%) 52.46K
Increased by +11.15%
Dec 31, 24
15 Annex Advisory Services, LLC 469.95K (1.52%) 198.02K
Increased by +42.14%
Mar 31, 25
16 JBF Capital, Inc. 436.53K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
17 Charles Schwab Investment Management Inc 397.62K (1.29%) 33.15K
Increased by +8.34%
Dec 31, 24
18 Punch & Associates Inv Mgmt Inc 382.66K (1.24%) -3.16K
Decreased by -0.83%
Dec 31, 24
19 D. E. Shaw & Co LP 355.94K (1.15%) 70.05K
Increased by +19.68%
Sep 30, 23
20 Northern Trust Corp 345.66K (1.12%) 19.75K
Increased by +5.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.86M (6.04%) -1.75K
Decreased by -0.09%
Apr 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.38M (4.49%) 4.89K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 984.87K (3.20%) 4.76K
Increased by +0.48%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 975.82K (3.17%) 831.00
Increased by +0.09%
Sep 30, 24
5 Fidelity Stock Selector Small Cap 852.04K (2.76%) 35.80K
Increased by +4.20%
Feb 28, 25
6 iShares Russell 2000 ETF 761.89K (2.47%) -6.19K
Decreased by -0.81%
Apr 29, 25
7 Fidelity Series Small Cap Opps 689.95K (2.24%) -1.00K
Decreased by -0.14%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 476.53K (1.55%) 13.62K
Increased by +2.86%
Mar 31, 25
9 Fidelity® Series Small Cap Opps 447.05K (1.45%) 0.00
Increased by 0.00%
Oct 31, 23
10 DFA US Small Cap Value I 440.13K (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
11 T. Rowe Price Integrated US Sm Gr Eq 426.96K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
12 T. Rowe Price Integrated US SmCapGrEq 426.96K (1.39%) -426.96K
Decreased by -100.00%
Mar 31, 25
13 JHancock Small Cap Core NAV 336.24K (1.09%) 98.01K
Increased by +29.15%
Feb 28, 25
14 iShares US Home Construction ETF 317.48K (1.03%) 2.25K
Increased by +0.71%
Apr 30, 25
15 Fidelity Small Cap Index 307.86K (1.00%) 868.00
Increased by +0.28%
Feb 28, 25
16 SPDR® S&P Homebuilders ETF 283.76K (0.92%) 1.96K
Increased by +0.69%
Apr 29, 25
17 iShares S&P Small-Cap 600 Growth ETF 274.23K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 264.94K (0.86%) 0.00
Increased by 0.00%
Apr 29, 25
19 Fidelity® Small Cap Index 252.33K (0.82%) 6.64K
Increased by +2.63%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 227.99K (0.74%) 230.00
Increased by +0.10%
Mar 28, 24