Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.23%
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 XHB 1.23%
10 HOML 1.19%
11 GRPZ 1.18%
12 PSCD 1.11%
13 DEEP 1.06%
14 ECML 1.04%
15 SMCP 0.94%
16 RZG 0.93%
17 HOMZ 0.76%
18 XSVM 0.73%
19 TXSS 0.73%
20 ITB 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenlight Capital, Inc 11.40M (37.44%) -937.50K
Decreased by -8.22%
Dec 31, 23
2 BlackRock Inc 4.90M (16.09%) -118.02K
Decreased by -2.41%
Mar 31, 25
3 Vanguard Group Inc 2.17M (7.13%) -76.59K
Decreased by -3.53%
Mar 31, 25
4 FMR Inc 1.78M (5.84%) 186.09K
Increased by +10.46%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.55M (5.10%) 3.25K
Increased by +0.21%
Mar 31, 25
6 State Street Corp 1.46M (4.80%) -346.07K
Decreased by -23.68%
Mar 31, 25
7 Pacer Advisors, INC. 1.25M (4.11%) 543.45K
Increased by +43.36%
Dec 31, 23
8 State Street Corporation 1.25M (4.09%) 38.92K
Increased by +3.13%
Mar 31, 24
9 Balyasny Asset Management LLC 767.40K (2.52%) 437.61K
Increased by +57.02%
Jun 30, 24
10 Geode Capital Management, LLC 746.04K (2.45%) 43.19K
Increased by +5.79%
Mar 31, 25
11 Salem Investment Counselors Inc 669.64K (2.20%) -9.53K
Decreased by -1.42%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 587.30K (1.93%) 438.03K
Increased by +74.58%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 568.26K (1.87%) 3.00K
Increased by +0.53%
Mar 31, 25
14 Annex Advisory Services, LLC 546.43K (1.79%) 76.47K
Increased by +13.99%
Jun 30, 25
15 Manufacturers Life Insurance Co 453.98K (1.49%) 164.27K
Increased by +36.19%
Mar 31, 25
16 Charles Schwab Investment Management Inc 438.71K (1.44%) 41.08K
Increased by +9.36%
Mar 31, 25
17 JBF Capital, Inc. 436.53K (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
18 Punch & Associates Inv Mgmt Inc 389.91K (1.28%) 7.25K
Increased by +1.86%
Mar 31, 25
19 D. E. Shaw & Co LP 355.94K (1.17%) 70.05K
Increased by +19.68%
Sep 30, 23
20 Northern Trust Corp 344.04K (1.13%) -1.62K
Decreased by -0.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (5.91%) -4.98K
Decreased by -0.28%
Jun 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.38M (4.54%) 4.89K
Increased by +0.35%
Mar 28, 24
3 Vanguard Total Stock Mkt Idx Inv 990.14K (3.25%) 1.06K
Increased by +0.11%
May 31, 25
4 Vanguard US Total Market Shares ETF 975.82K (3.20%) 831.00
Increased by +0.09%
Sep 30, 24
5 Fidelity Stock Selector Small Cap 852.04K (2.80%) 0.00
Increased by 0.00%
Apr 30, 25
6 iShares Russell 2000 ETF 779.21K (2.56%) 5.41K
Increased by +0.69%
Jun 30, 25
7 Fidelity Series Small Cap Opps 689.95K (2.27%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 480.71K (1.58%) 3.52K
Increased by +0.73%
May 31, 25
9 Fidelity® Series Small Cap Opps 447.05K (1.47%) 0.00
Increased by 0.00%
Oct 31, 23
10 DFA US Small Cap Value I 440.13K (1.44%) 0.00
Increased by 0.00%
May 31, 25
11 T. Rowe Price Integrated US Sm Gr Eq 426.96K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
12 T. Rowe Price Integrated US SmCapGrEq 426.96K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
13 JHancock Small Cap Core NAV 392.67K (1.29%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Small Cap Index 313.63K (1.03%) 2.80K
Increased by +0.89%
Apr 30, 25
15 SPDR® S&P Homebuilders ETF 274.42K (0.90%) 1.01K
Increased by +0.37%
Jun 30, 25
16 iShares S&P Small-Cap 600 Growth ETF 266.91K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares US Home Construction ETF 262.76K (0.86%) 1.13K
Increased by +0.43%
Jun 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 261.26K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity® Small Cap Index 252.33K (0.83%) 6.64K
Increased by +2.63%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 227.99K (0.75%) 230.00
Increased by +0.10%
Mar 28, 24