Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.91%
2 ORR 3.57%
3 FFTY 2.79%
4 AMID 2.45%
5 FDIQ 2.19%
6 KBWR 2.10%
7 ASCE 1.91%
8 BOUT 1.84%
9 ALIL 1.83%
10 BPAY 1.67%
11 GRPZ 1.56%
12 SIXS 1.45%
13 SMCF 1.36%
14 PSCF 1.29%
15 XSMO 1.27%
16 PXSG 1.25%
17 XSHQ 1.16%
18 KRE 1.15%
19 FSML 1.13%
20 RISN 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.15M (15.05%) 189.37K
Increased by +2.32%
Sep 30, 25
2 Vanguard Group Inc 5.90M (10.88%) -31.27K
Decreased by -0.53%
Dec 31, 25
3 State Street Corporation 3.33M (6.14%) -175.06K
Decreased by -5.26%
Mar 31, 24
4 State Street Corp 2.68M (4.95%) 30.18K
Increased by +1.12%
Sep 30, 25
5 American Century Companies Inc 2.47M (4.57%) 61.24K
Increased by +2.47%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.17M (4.00%) -2.28K
Decreased by -0.11%
Dec 31, 25
7 FMR Inc 1.87M (3.45%) 479.18K
Increased by +25.61%
Dec 31, 25
8 Geode Capital Management, LLC 1.78M (3.28%) 62.27K
Increased by +3.51%
Dec 31, 25
9 Davis Asset Management, L.P. 1.46M (2.69%) 0.00
Increased by 0.00%
Dec 31, 25
10 Wasatch Advisors Inc. 1.21M (2.23%) -278.86K
Decreased by -23.06%
Sep 30, 23
11 Charles Schwab Investment Management Inc 721.57K (1.33%) 52.25K
Increased by +7.24%
Dec 31, 25
12 Ameriprise Financial Inc 709.78K (1.31%) -30.88K
Decreased by -4.35%
Sep 30, 25
13 Northern Trust Corp 689.76K (1.27%) 10.10K
Increased by +1.46%
Sep 30, 25
14 Goldman Sachs Group Inc 677.69K (1.25%) 49.37K
Increased by +7.29%
Dec 31, 24
15 Basswood Capital Management LLC 668.50K (1.23%) 125.74K
Increased by +18.81%
Sep 30, 23
16 JPMorgan Chase & Co 661.77K (1.22%) 381.79K
Increased by +57.69%
Sep 30, 25
17 Geneva Capital Management 659.86K (1.22%) -78.47K
Decreased by -11.89%
Dec 31, 25
18 Nuveen Asset Management, LLC 618.54K (1.14%) -96.30K
Decreased by -15.57%
Dec 31, 24
19 Wasatch Advisors LP 617.71K (1.14%) -287.77K
Decreased by -46.59%
Dec 31, 25
20 Wellington Management Company LLP 528.30K (0.98%) 82.89K
Increased by +15.69%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.42M (6.31%) 33.28K
Increased by +0.97%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.71M (3.16%) 3.81K
Increased by +0.22%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.71M (3.15%) 169.27K
Increased by +9.91%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.58M (2.91%) 2.62K
Increased by +0.17%
Feb 28, 26
5 iShares Russell 2000 ETF 1.32M (2.44%) 93.12K
Increased by +7.03%
Feb 28, 26
6 Vanguard Small Cap Index 1.22M (2.26%) 3.33K
Increased by +0.27%
Feb 28, 26
7 Strategic Advisers Fidelity US TtlStk 1.08M (1.99%) 336.67K
Increased by +31.22%
Jan 31, 26
8 Fidelity® Value 882.37K (1.63%) 130.10K
Increased by +14.74%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 784.84K (1.45%) 2.24K
Increased by +0.29%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 616.65K (1.14%) 5.53K
Increased by +0.90%
Feb 28, 26
11 Fidelity® Small Cap Index 548.00K (1.01%) 14.80K
Increased by +2.70%
Oct 31, 23
12 Fidelity Small Cap Index 532.33K (0.98%) -16.00K
Decreased by -3.01%
Dec 31, 25
13 State Street SPDR Port S&P 600 Sm CpETF 527.04K (0.97%) 1.46K
Increased by +0.28%
Feb 27, 26
14 American Century Small Cap Value Inv 485.00K (0.90%) -30.00K
Decreased by -6.19%
Dec 31, 25
15 American Century U.S. Small Cap Value 485.00K (0.90%) -30.00K
Decreased by -6.19%
Dec 31, 25
16 iShares S&P Small-Cap 600 Growth ETF 479.96K (0.89%) 166.66K
Increased by +34.72%
Feb 28, 26
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 473.60K (0.87%) 5.68K
Increased by +1.20%
Aug 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 448.91K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® S&P Regional Banking ETF 441.29K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
20 State Street® SPDR® S&PRgnllBkgETF 438.91K (0.81%) 0.00
Increased by 0.00%
Feb 28, 26