Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.56%
2 DEEP 1.46%
3 DVP 1.46%
4 GRPZ 1.38%
5 KBE 1.21%
6 XSHQ 1.06%
7 MYLD 0.99%
8 SMCF 0.95%
9 KRE 0.94%
10 RZG 0.89%
11 PSCF 0.81%
12 BOUT 0.77%
13 CLSE 0.74%
14 PFI 0.72%
15 FYC 0.70%
16 PSC 0.69%
17 DPST 0.67%
18 AFSM 0.65%
19 SEIS 0.61%
20 FTXO 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.95M (15.85%) -71.47K
Decreased by -1.03%
Mar 31, 25
2 FMR Inc 4.08M (9.30%) -225.43K
Decreased by -5.52%
Mar 31, 25
3 Vanguard Group Inc 3.25M (7.40%) -54.20K
Decreased by -1.67%
Mar 31, 25
4 State Street Corporation 3.03M (6.91%) 407.36K
Increased by +13.43%
Mar 31, 24
5 State Street Corp 2.73M (6.21%) -704.09K
Decreased by -25.83%
Mar 31, 25
6 Amvescap Plc. 2.71M (6.18%) 466.14K
Increased by +17.18%
Mar 31, 25
7 American Century Companies Inc 2.63M (5.99%) 235.30K
Increased by +8.95%
Mar 31, 25
8 Wellington Management Company LLP 1.82M (4.15%) 93.59K
Increased by +5.14%
Mar 31, 25
9 Castle Creek Capital Partners VI LP 1.66M (3.79%) 0.00
Increased by 0.00%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.59M (3.63%) -171.32K
Decreased by -10.75%
Mar 31, 25
11 Brown Advisory Holdings Inc 1.53M (3.48%) -143.25K
Decreased by -9.38%
Mar 31, 25
12 Geode Capital Management, LLC 1.37M (3.11%) 36.47K
Increased by +2.67%
Mar 31, 25
13 Owls Nest Partners IA, LLC 1.19M (2.71%) 257.62K
Increased by +21.65%
Mar 31, 25
14 Ameriprise Financial Inc 1.11M (2.52%) -71.16K
Decreased by -6.44%
Sep 30, 23
15 HHG PLC 1.01M (2.31%) 29.21K
Increased by +2.88%
Mar 31, 25
16 Franklin Resources Inc 997.97K (2.27%) 45.69K
Increased by +4.58%
Mar 31, 25
17 Deutsche Bank AG 887.07K (2.02%) -2.48K
Decreased by -0.28%
Mar 31, 25
18 Frontier Capital Management CO Inc 848.17K (1.93%) -21.21K
Decreased by -2.50%
Jun 30, 24
19 T. Rowe Price Associates, Inc. 831.76K (1.90%) -1.69K
Decreased by -0.20%
Mar 31, 25
20 Nantahala Capital Management, LLC 828.50K (1.89%) -145.95K
Decreased by -17.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.77M (6.32%) -9.37K
Decreased by -0.34%
Jun 30, 25
2 VIP Mid Cap Initial 1.54M (3.50%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.46M (3.32%) 1.10K
Increased by +0.08%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.43M (3.27%) -95.26K
Decreased by -6.64%
Sep 30, 24
5 Strategic Advisers® Fidelity US TtlStk 1.16M (2.64%) 273.00
Increased by +0.02%
Nov 30, 23
6 iShares Russell 2000 ETF 1.14M (2.60%) 7.91K
Increased by +0.69%
Jun 30, 25
7 Avantis US Small Cap Value ETF 1.12M (2.55%) 825.00
Increased by +0.07%
Jun 28, 25
8 Fidelity VIP Mid Cap Initial 1.06M (2.42%) 0.00
Increased by 0.00%
May 31, 25
9 Strategic Advisers Fidelity US TtlStk 971.43K (2.21%) 20.80K
Increased by +2.14%
May 31, 25
10 Fidelity Advisor® Stock Selec Mid Cp I 904.81K (2.06%) 0.00
Increased by 0.00%
Nov 30, 23
11 Janus Henderson US Small Cap Growth 865.74K (1.97%) 426.00
Increased by +0.05%
Mar 31, 25
12 Janus Henderson Venture D 865.74K (1.97%) 0.00
Increased by 0.00%
Apr 30, 25
13 Janus Henderson US Small Cap Growth MA 865.32K (1.97%) 865.23K
Increased by +99.99%
Dec 31, 24
14 Invesco OFI Small Cap Growth 858.05K (1.96%) 54.34K
Increased by +6.33%
Jun 30, 25
15 American Century Small Cap Growth Inv 831.40K (1.89%) 123.88K
Increased by +14.90%
Jun 30, 25
16 American Century U.S. Small Cap Growth 831.40K (1.89%) 123.88K
Increased by +14.90%
Jun 30, 25
17 Invesco Discovery A 831.40K (1.89%) 16.75K
Increased by +2.01%
May 31, 25
18 SPDR® S&P Regional Banking ETF 828.27K (1.89%) -16.47K
Decreased by -1.99%
Feb 28, 25
19 DWS Small Cap Core S 750.00K (1.71%) 0.00
Increased by 0.00%
May 31, 25
20 Small Cap Core Equity Composite 750.00K (1.71%) 0.00
Increased by 0.00%
May 31, 25