Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.24%
2 DVP 1.46%
3 DEEP 1.46%
4 QABA 1.29%
5 GRPZ 1.12%
6 KBE 1.08%
7 AFSM 0.99%
8 SMCF 0.81%
9 KRE 0.80%
10 RZG 0.79%
11 PSCF 0.74%
12 PFI 0.72%
13 FYC 0.62%
14 PSC 0.61%
15 DPST 0.57%
16 XSMO 0.52%
17 FFTY 0.51%
18 FTXO 0.51%
19 VUSE 0.50%
20 IJT 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.02M (15.86%) -119.13K
Decreased by -1.70%
Dec 31, 24
2 FMR Inc 4.31M (9.72%) 85.91K
Increased by +1.99%
Dec 31, 24
3 State Street Corp 3.43M (7.74%) 366.60K
Increased by +10.69%
Dec 31, 24
4 Vanguard Group Inc 3.30M (7.46%) -64.44K
Decreased by -1.95%
Dec 31, 24
5 State Street Corporation 3.03M (6.85%) 407.36K
Increased by +13.43%
Mar 31, 24
6 American Century Companies Inc 2.39M (5.40%) 631.74K
Increased by +26.39%
Dec 31, 24
7 Amvescap Plc. 2.25M (5.07%) 466.80K
Increased by +20.78%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.77M (3.99%) -71.63K
Decreased by -4.06%
Dec 31, 24
9 Wellington Management Company LLP 1.73M (3.90%) -256.67K
Decreased by -14.85%
Dec 31, 24
10 Brown Advisory Holdings Inc 1.67M (3.77%) -160.15K
Decreased by -9.59%
Dec 31, 24
11 Castle Creek Capital Partners VI LP 1.66M (3.76%) 0.00
Increased by 0.00%
Sep 30, 24
12 Geode Capital Management, LLC 1.33M (3.00%) -32.86K
Decreased by -2.47%
Dec 31, 24
13 Ameriprise Financial Inc 1.11M (2.49%) -71.16K
Decreased by -6.44%
Sep 30, 23
14 HHG PLC 983.90K (2.22%) 33.94K
Increased by +3.45%
Dec 31, 24
15 Nantahala Capital Management, LLC 974.46K (2.20%) 386.30K
Increased by +39.64%
Dec 31, 24
16 Franklin Resources Inc 952.28K (2.15%) 26.91K
Increased by +2.83%
Dec 31, 24
17 Owls Nest Partners IA, LLC 932.15K (2.10%) 474.19K
Increased by +50.87%
Dec 31, 24
18 Deutsche Bank AG 889.55K (2.01%) 65.18K
Increased by +7.33%
Dec 31, 24
19 Frontier Capital Management CO Inc 848.17K (1.91%) -21.21K
Decreased by -2.50%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 833.45K (1.88%) -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 2.89M (6.52%) -2.63K
Decreased by -0.09%
Apr 30, 25
2 VIP Mid Cap Initial 1.54M (3.47%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.24%) 7.77K
Increased by +0.54%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.43M (3.24%) -95.26K
Decreased by -6.64%
Sep 30, 24
5 T. Rowe Price Integrated US SmCapGrEq 1.25M (2.81%) 622.63K
Increased by +50.00%
Dec 31, 24
6 Strategic Advisers® Fidelity US TtlStk 1.16M (2.61%) 273.00
Increased by +0.02%
Nov 30, 23
7 iShares Russell 2000 ETF 1.13M (2.55%) -9.12K
Decreased by -0.81%
Apr 29, 25
8 Avantis US Small Cap Value ETF 1.08M (2.45%) 0.00
Increased by 0.00%
Apr 30, 25
9 Fidelity VIP Mid Cap Initial 1.06M (2.39%) -62.40K
Decreased by -5.89%
Mar 31, 25
10 Strategic Advisers Fidelity US TtlStk 1.05M (2.36%) 9.86K
Increased by +0.94%
Mar 31, 25
11 Fidelity Advisor® Stock Selec Mid Cp I 904.81K (2.04%) 0.00
Increased by 0.00%
Nov 30, 23
12 Janus Henderson US Small Cap Growth 865.32K (1.95%) -1.71K
Decreased by -0.20%
Dec 31, 24
13 Janus Henderson US Small Cap Growth MA 865.32K (1.95%) 865.23K
Increased by +99.99%
Dec 31, 24
14 Janus Henderson Venture D 865.32K (1.95%) 0.00
Increased by 0.00%
Feb 28, 25
15 SPDR® S&P Regional Banking ETF 828.27K (1.87%) -16.47K
Decreased by -1.99%
Feb 28, 25
16 Invesco Discovery A 803.71K (1.81%) 153.61K
Increased by +19.11%
Mar 31, 25
17 Invesco OFI Small Cap Growth 803.71K (1.81%) 310.81K
Increased by +38.67%
Mar 31, 25
18 Putnam Small Cap Growth A 781.26K (1.76%) 0.00
Increased by 0.00%
Mar 31, 25
19 Putnam US Small Cap Growth Equity 781.26K (1.76%) 17.50K
Increased by +2.24%
Mar 31, 25
20 Putnam US Small Cap Growth Managed Acct 781.26K (1.76%) 17.50K
Increased by +2.24%
Mar 31, 25