Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.48%
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 1.22%
10 HOML 1.19%
11 GRPZ 1.18%
12 DEEP 1.06%
13 PSCD 1.03%
14 ECML 1.01%
15 SMCP 0.94%
16 RZG 0.89%
17 TXSS 0.86%
18 HOMZ 0.76%
19 XSVM 0.69%
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 4.90M (15.90%) -118.02K
Decreased by -2.41%
Mar 31, 25
3 Vanguard Group Inc 2.17M (7.04%) -76.59K
Decreased by -3.53%
Mar 31, 25
4 FMR Inc 1.78M (5.77%) 186.09K
Increased by +10.46%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.55M (5.04%) 3.25K
Increased by +0.21%
Mar 31, 25
6 State Street Corp 1.46M (4.74%) -346.07K
Decreased by -23.68%
Mar 31, 25
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 746.04K (2.42%) 43.19K
Increased by +5.79%
Mar 31, 25
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. 568.26K (1.84%) 3.00K
Increased by +0.53%
Mar 31, 25
14 Annex Advisory Services, LLC 469.95K (1.52%) 198.02K
Increased by +42.14%
Mar 31, 25
15 Manufacturers Life Insurance Co 453.98K (1.47%) 164.27K
Increased by +36.19%
Mar 31, 25
16 Charles Schwab Investment Management Inc 438.71K (1.42%) 41.08K
Increased by +9.36%
Mar 31, 25
17 JBF Capital, Inc. 436.53K (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
18 Punch & Associates Inv Mgmt Inc 389.91K (1.27%) 7.25K
Increased by +1.86%
Mar 31, 25
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 989.08K (3.21%) 4.21K
Increased by +0.43%
Apr 30, 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 762.02K (2.47%) 129.00
Increased by +0.02%
Apr 30, 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 477.19K (1.55%) 660.00
Increased by +0.14%
Apr 30, 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 397.28K (1.29%) 61.04K
Increased by +15.36%
Mar 31, 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 iShares S&P Small-Cap 600 Growth ETF 274.23K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
17 SPDR® S&P Homebuilders ETF 271.01K (0.88%) -12.75K
Decreased by -4.71%
Apr 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 264.94K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity® Small Cap Index 252.33K (0.82%) 6.64K
Increased by +2.63%
Oct 31, 23
20 Embark Small Cap Equity Retirement 228.11K (0.74%) 4.21K
Increased by +1.85%
Apr 30, 25