Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 5.03%
2 PEJ 2.91%
3 WBIC 2.72%
4 BOUT 2.63%
5 ATFV 1.64%
6 PSCD 1.30%
7 CSB 1.13%
8 DGRS 0.92%
9 HAPS 0.90%
10 FYC 0.56%
11 ETHO 0.50%
12 AVUV 0.40%
13 DES 0.39%
14 RNSC 0.37%
15 FSGS 0.37%
16 QSML 0.36%
17 AVSC 0.30%
18 RWJ 0.29%
19 FYX 0.28%
20 TPSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.32M (18.04%) 52.00K
Increased by +0.71%
Sep 30, 24
2 Vanguard Group Inc 5.44M (13.42%) 21.10K
Increased by +0.39%
Dec 31, 24
3 Earnest Partners LLC 2.75M (6.77%) -85.64K
Decreased by -3.12%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 2.71M (6.69%) -105.62K
Decreased by -3.89%
Sep 30, 24
5 BAMCO Inc 2.00M (4.93%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corp 1.88M (4.63%) 67.55K
Increased by +3.60%
Sep 30, 24
7 Millennium Management LLC 1.83M (4.51%) 623.46K
Increased by +34.09%
Sep 30, 24
8 State Street Corporation 1.78M (4.40%) 11.77K
Increased by +0.66%
Mar 31, 24
9 American Century Companies Inc 1.36M (3.36%) 186.03K
Increased by +13.65%
Dec 31, 24
10 Hennessy Advisors, Inc. 1.33M (3.28%) 1.33M
Increased by +100.00%
Dec 31, 24
11 Amvescap Plc. 1.26M (3.10%) 25.73K
Increased by +2.05%
Sep 30, 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%) 12.49K
Increased by +1.12%
Sep 30, 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 (2.65%) 673.08K
Increased by +62.53%
Dec 31, 24
17 Frontier Capital Management CO Inc 868.81K (2.14%) -40.40K
Decreased by -4.65%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 788.03K (1.94%) -744.48K
Decreased by -94.47%
Sep 30, 24
19 Ameriprise Financial Inc 742.49K (1.83%) 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 3.02M (7.45%) 4.45K
Increased by +0.15%
Jan 31, 25
2 Baron Opp. Small Cap Growth Strategy 2.00M (4.93%) 0.00
Increased by 0.00%
Dec 31, 24
3 Baron Small Cap Retail 2.00M (4.93%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.41M (3.47%) 1.83K
Increased by +0.13%
Dec 31, 24
5 EARNEST Small Cap Value 1.39M (3.42%) 1.38M
Increased by +99.85%
Dec 31, 23
6 Hennessy Cornerstone Mid Cap 30 Inv 1.33M (3.28%) 1.33M
Increased by +100.00%
Dec 31, 24
7 iShares Russell 2000 ETF 1.32M (3.26%) -10.05K
Decreased by -0.76%
Jan 31, 25
8 Avantis US Small Cap Value ETF 1.20M (2.95%) 2.01K
Increased by +0.17%
Jan 31, 25
9 Vanguard Small Cap Index 1.17M (2.88%) 12.99K
Increased by +1.11%
Dec 31, 24
10 Harbor Small Cap Value Instl 1.10M (2.72%) -16.92K
Decreased by -1.53%
Dec 31, 24
11 Invesco Small Cap Value A 1.02M (2.52%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 776.59K (1.91%) -3.02K
Decreased by -0.39%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 718.35K (1.77%) 14.28K
Increased by +1.99%
Dec 31, 24
14 Virtus KAR Small-Cap Value I 631.97K (1.56%) -19.00K
Decreased by -3.01%
Sep 30, 24
15 Fidelity Small Cap Index 489.79K (1.21%) -3.35K
Decreased by -0.68%
Nov 30, 24
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 430.98K (1.06%) -2.02K
Decreased by -0.47%
Jan 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 430.90K (1.06%) 156.00
Increased by +0.04%
Jan 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 413.61K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24