Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.24%
2 DVP 1.46%
3 DEEP 1.46%
4 QABA 1.18%
5 KBE 1.04%
6 GRPZ 1.01%
7 AFSM 0.93%
8 KRE 0.74%
9 SMCF 0.74%
10 RZG 0.74%
11 PFI 0.72%
12 PSCF 0.66%
13 FYC 0.57%
14 XSMO 0.52%
15 FFTY 0.51%
16 DPST 0.51%
17 PSC 0.50%
18 VUSE 0.50%
19 FTXO 0.48%
20 SLYG 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.02M (18.83%) -119.13K
Decreased by -1.70%
Dec 31, 24
2 FMR Inc 4.31M (11.54%) 85.91K
Increased by +1.99%
Dec 31, 24
3 State Street Corp 3.43M (9.19%) 366.60K
Increased by +10.69%
Dec 31, 24
4 Vanguard Group Inc 3.30M (8.85%) -64.44K
Decreased by -1.95%
Dec 31, 24
5 State Street Corporation 3.03M (8.13%) 407.36K
Increased by +13.43%
Mar 31, 24
6 American Century Companies Inc 2.39M (6.42%) 631.74K
Increased by +26.39%
Dec 31, 24
7 Amvescap Plc. 2.25M (6.02%) 466.80K
Increased by +20.78%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.77M (4.73%) -71.63K
Decreased by -4.06%
Dec 31, 24
9 Wellington Management Company LLP 1.73M (4.63%) -256.67K
Decreased by -14.85%
Dec 31, 24
10 Brown Advisory Holdings Inc 1.67M (4.48%) -160.15K
Decreased by -9.59%
Dec 31, 24
11 Castle Creek Capital Partners VI LP 1.66M (4.46%) 0.00
Increased by 0.00%
Sep 30, 24
12 Geode Capital Management, LLC 1.33M (3.56%) -32.86K
Decreased by -2.47%
Dec 31, 24
13 Ameriprise Financial Inc 1.11M (2.96%) -71.16K
Decreased by -6.44%
Sep 30, 23
14 HHG PLC 983.90K (2.64%) 33.94K
Increased by +3.45%
Dec 31, 24
15 Nantahala Capital Management, LLC 974.46K (2.61%) 386.30K
Increased by +39.64%
Dec 31, 24
16 Franklin Resources Inc 952.28K (2.55%) 26.91K
Increased by +2.83%
Dec 31, 24
17 Owls Nest Partners IA, LLC 932.15K (2.50%) 474.19K
Increased by +50.87%
Dec 31, 24
18 Deutsche Bank AG 889.55K (2.38%) 65.18K
Increased by +7.33%
Dec 31, 24
19 Frontier Capital Management CO Inc 848.17K (2.27%) -21.21K
Decreased by -2.50%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 833.45K (2.23%) -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 2.95M (7.92%) 0.00
Increased by 0.00%
Mar 31, 25
2 VIP Mid Cap Initial 1.54M (4.12%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.85%) 7.77K
Increased by +0.54%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.43M (3.84%) -95.26K
Decreased by -6.64%
Sep 30, 24
5 T. Rowe Price Integrated US SmCapGrEq 1.25M (3.34%) 622.63K
Increased by +50.00%
Dec 31, 24
6 iShares Russell 2000 ETF 1.22M (3.28%) 0.00
Increased by 0.00%
Mar 31, 25
7 Strategic Advisers® Fidelity US TtlStk 1.16M (3.10%) 273.00
Increased by +0.02%
Nov 30, 23
8 Fidelity VIP Mid Cap Initial 1.12M (3.01%) 0.00
Increased by 0.00%
Feb 28, 25
9 Avantis US Small Cap Value ETF 1.07M (2.87%) 640.00
Increased by +0.06%
Mar 29, 25
10 Strategic Advisers Fidelity US TtlStk 1.04M (2.78%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Advisor® Stock Selec Mid Cp I 904.81K (2.43%) 0.00
Increased by 0.00%
Nov 30, 23
12 Janus Henderson US Small Cap Growth 865.32K (2.32%) -1.71K
Decreased by -0.20%
Dec 31, 24
13 Janus Henderson US Small Cap Growth MA 865.32K (2.32%) 865.23K
Increased by +99.99%
Dec 31, 24
14 Janus Henderson Venture D 865.32K (2.32%) 0.00
Increased by 0.00%
Feb 28, 25
15 SPDR® S&P Regional Banking ETF 828.27K (2.22%) -16.47K
Decreased by -1.99%
Feb 28, 25
16 Putnam Small Cap Growth A 781.26K (2.09%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Advisor Stock Selec Mid Cp I 777.99K (2.09%) -55.80K
Decreased by -7.17%
Feb 28, 25
18 Putnam US Small Cap Growth Equity 763.76K (2.05%) 15.70K
Increased by +2.06%
Dec 31, 24
19 Putnam US Small Cap Growth Managed Acct 763.76K (2.05%) 15.70K
Increased by +2.06%
Dec 31, 24
20 DWS Small Cap Core S 750.00K (2.01%) 0.00
Increased by 0.00%
Feb 28, 25