Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.24%
2 DVP 1.46%
3 DEEP 1.46%
4 QABA 1.35%
5 GRPZ 1.13%
6 KBE 1.11%
7 AFSM 1.03%
8 RZG 0.82%
9 KRE 0.82%
10 SMCF 0.74%
11 PSCF 0.73%
12 PFI 0.72%
13 FYC 0.58%
14 PSC 0.57%
15 DPST 0.57%
16 FTXO 0.53%
17 XSMO 0.52%
18 FFTY 0.51%
19 VUSE 0.50%
20 SLYG 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.02M (15.63%) -119.13K
Decreased by -1.70%
Dec 31, 24
2 FMR Inc 4.31M (9.58%) 85.91K
Increased by +1.99%
Dec 31, 24
3 State Street Corp 3.43M (7.63%) 366.60K
Increased by +10.69%
Dec 31, 24
4 Vanguard Group Inc 3.30M (7.35%) -64.44K
Decreased by -1.95%
Dec 31, 24
5 State Street Corporation 3.03M (6.75%) 407.36K
Increased by +13.43%
Mar 31, 24
6 American Century Companies Inc 2.39M (5.32%) 631.74K
Increased by +26.39%
Dec 31, 24
7 Amvescap Plc. 2.25M (5.00%) 466.80K
Increased by +20.78%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.77M (3.93%) -71.63K
Decreased by -4.06%
Dec 31, 24
9 Wellington Management Company LLP 1.73M (3.84%) -256.67K
Decreased by -14.85%
Dec 31, 24
10 Brown Advisory Holdings Inc 1.67M (3.71%) -160.15K
Decreased by -9.59%
Dec 31, 24
11 Castle Creek Capital Partners VI LP 1.66M (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
12 Geode Capital Management, LLC 1.33M (2.96%) -32.86K
Decreased by -2.47%
Dec 31, 24
13 Ameriprise Financial Inc 1.11M (2.46%) -71.16K
Decreased by -6.44%
Sep 30, 23
14 HHG PLC 983.90K (2.19%) 33.94K
Increased by +3.45%
Dec 31, 24
15 Nantahala Capital Management, LLC 974.46K (2.17%) 386.30K
Increased by +39.64%
Dec 31, 24
16 Franklin Resources Inc 952.28K (2.12%) 26.91K
Increased by +2.83%
Dec 31, 24
17 Owls Nest Partners IA, LLC 932.15K (2.07%) 474.19K
Increased by +50.87%
Dec 31, 24
18 Deutsche Bank AG 889.55K (1.98%) 65.18K
Increased by +7.33%
Dec 31, 24
19 Frontier Capital Management CO Inc 848.17K (1.89%) -21.21K
Decreased by -2.50%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 833.45K (1.85%) -64.08K
Decreased by -7.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (6.79%) 0.00
Increased by 0.00%
Feb 28, 25
2 VIP Mid Cap Initial 1.54M (3.42%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.17%) 1.12K
Increased by +0.08%
Feb 28, 25
4 T. Rowe Price Integrated US SmCapGrEq 1.25M (2.77%) 622.63K
Increased by +50.00%
Dec 31, 24
5 iShares Russell 2000 ETF 1.22M (2.72%) 0.00
Increased by 0.00%
Feb 28, 25
6 Strategic Advisers® Fidelity US TtlStk 1.16M (2.58%) 273.00
Increased by +0.02%
Nov 30, 23
7 Fidelity VIP Mid Cap Initial 1.12M (2.50%) 0.00
Increased by 0.00%
Jan 31, 25
8 Avantis US Small Cap Value ETF 1.05M (2.34%) 1.63K
Increased by +0.15%
Feb 28, 25
9 Strategic Advisers Fidelity US TtlStk 1.04M (2.31%) 0.00
Increased by 0.00%
Jan 31, 25
10 Fidelity Advisor® Stock Selec Mid Cp I 904.81K (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Janus Henderson Venture D 865.32K (1.93%) 0.00
Increased by 0.00%
Jan 31, 25
12 Janus Henderson US Small Cap Growth 865.32K (1.93%) -1.71K
Decreased by -0.20%
Dec 31, 24
13 Janus Henderson US Small Cap Growth MA 865.32K (1.93%) 865.23K
Increased by +99.99%
Dec 31, 24
14 Fidelity Advisor Stock Selec Mid Cp I 833.79K (1.85%) -58.00K
Decreased by -6.96%
Jan 31, 25
15 SPDR® S&P Regional Banking ETF 828.27K (1.84%) -16.47K
Decreased by -1.99%
Feb 28, 25
16 Putnam Small Cap Growth A 781.26K (1.74%) 1.80K
Increased by +0.23%
Feb 28, 25
17 Putnam US Small Cap Growth Equity 763.76K (1.70%) 15.70K
Increased by +2.06%
Dec 31, 24
18 Putnam US Small Cap Growth Managed Acct 763.76K (1.70%) 15.70K
Increased by +2.06%
Dec 31, 24
19 DWS Small Cap Core S 750.00K (1.67%) 0.00
Increased by 0.00%
Jan 31, 25
20 Small Cap Core Equity Composite 750.00K (1.67%) 0.00
Increased by 0.00%
Jan 31, 25