Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.97%
2 PEJ 2.76%
3 WBIC 2.72%
4 BOUT 2.63%
5 PEZ 1.93%
6 PSCD 1.48%
7 CSB 1.10%
8 FDLS 1.05%
9 ATFV 0.99%
10 DGRS 0.94%
11 FFND 0.66%
12 FYC 0.65%
13 XSMO 0.62%
14 ETHO 0.52%
15 OPTZ 0.48%
16 AVUV 0.47%
17 MMSC 0.46%
18 HAPS 0.45%
19 DES 0.39%
20 FSGS 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.40M (18.30%) 87.86K
Increased by +1.19%
Dec 31, 24
2 Vanguard Group Inc 5.44M (13.45%) 21.10K
Increased by +0.39%
Dec 31, 24
3 Earnest Partners LLC 2.73M (6.74%) -19.36K
Decreased by -0.71%
Dec 31, 24
4 Kayne Anderson Rudnick Investment Management LLC 2.69M (6.65%) -22.92K
Decreased by -0.85%
Dec 31, 24
5 BAMCO Inc 2.00M (4.94%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corp 1.94M (4.78%) 58.96K
Increased by +3.05%
Dec 31, 24
7 Millennium Management LLC 1.83M (4.52%) 623.46K
Increased by +34.09%
Sep 30, 24
8 State Street Corporation 1.78M (4.41%) 11.77K
Increased by +0.66%
Mar 31, 24
9 Amvescap Plc. 1.41M (3.49%) 155.61K
Increased by +11.02%
Dec 31, 24
10 American Century Companies Inc 1.36M (3.37%) 186.03K
Increased by +13.65%
Dec 31, 24
11 Hennessy Advisors, Inc. 1.33M (3.29%) 1.33M
Increased by +100.00%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.24M (3.07%) -12.34K
Decreased by -0.99%
Dec 31, 24
13 Wellington Management Company LLP 1.19M (2.93%) 1.19M
Increased by +100.00%
Dec 31, 24
14 Geode Capital Management, LLC 1.12M (2.76%) -3.42K
Decreased by -0.31%
Dec 31, 24
15 Bank of New York Mellon Corp 1.11M (2.73%) 57.48K
Increased by +5.20%
Dec 31, 24
16 Victory Capital Management Inc. 1.08M (2.66%) 673.08K
Increased by +62.53%
Dec 31, 24
17 Frontier Capital Management CO Inc 868.81K (2.15%) -40.40K
Decreased by -4.65%
Dec 31, 24
18 UBS Group AG 860.13K (2.13%) 433.84K
Increased by +50.44%
Dec 31, 24
19 Ameriprise Financial Inc 742.49K (1.84%) 292.14K
Increased by +39.35%
Jun 30, 24
20 Balyasny Asset Management LLC 733.93K (1.81%) 733.93K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.90M (7.18%) 1.79K
Increased by +0.06%
Mar 31, 25
2 Baron Opp. Small Cap Growth Strategy 2.00M (4.94%) 0.00
Increased by 0.00%
Dec 31, 24
3 Baron Small Cap Retail 2.00M (4.94%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.45M (3.57%) 1.15K
Increased by +0.08%
Feb 28, 25
5 EARNEST Small Cap Value 1.39M (3.43%) 1.38M
Increased by +99.85%
Dec 31, 23
6 Hennessy Cornerstone Mid Cap 30 Inv 1.33M (3.29%) 1.33M
Increased by +100.00%
Dec 31, 24
7 iShares Russell 2000 ETF 1.29M (3.19%) -11.16K
Decreased by -0.87%
Mar 31, 25
8 Avantis US Small Cap Value ETF 1.28M (3.17%) 1.93K
Increased by +0.15%
Mar 29, 25
9 Vanguard Small Cap Index 1.17M (2.90%) 989.00
Increased by +0.08%
Feb 28, 25
10 Harbor Small Cap Value Instl 1.10M (2.73%) -16.92K
Decreased by -1.53%
Dec 31, 24
11 Invesco Small Cap Value A 1.02M (2.53%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 772.30K (1.91%) -2.83K
Decreased by -0.37%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 717.49K (1.77%) -1.05K
Decreased by -0.15%
Feb 28, 25
14 Virtus KAR Small-Cap Value I 621.47K (1.54%) -10.50K
Decreased by -1.69%
Dec 31, 24
15 Fidelity Small Cap Index 476.51K (1.18%) -8.92K
Decreased by -1.87%
Jan 31, 25
16 Victory Sycamore Small Company Opp R 475.00K (1.17%) 475.00K
Increased by +100.00%
Dec 31, 24
17 Fidelity® Small Cap Index 467.14K (1.15%) 12.48K
Increased by +2.67%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 428.49K (1.06%) -2.04K
Decreased by -0.48%
Mar 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 413.61K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 405.40K (1.00%) 608.00
Increased by +0.15%
Mar 31, 25