Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.18%
2 RETL 0.91%
3 CARD 0.63%
4 CARU 0.56%
5 CSB 0.56%
6 RNSC 0.37%
7 DGRS 0.32%
8 EBIT 0.24%
9 QSML 0.17%
10 DES 0.16%
11 ERNZ 0.14%
12 TPSC 0.13%
13 AVSC 0.13%
14 CSA 0.12%
15 CSF 0.12%
16 PRFZ 0.11%
17 ROSC 0.10%
18 EES 0.10%
19 BBSC 0.09%
20 VTWG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.79M (11.43%) 1.63M
Increased by +28.17%
Dec 31, 24
2 BlackRock Inc 4.72M (9.33%) 1.45M
Increased by +30.59%
Dec 31, 24
3 Eminence Capital LLC 4.11M (8.11%) 264.94K
Increased by +6.45%
Dec 31, 24
4 FMR Inc 3.43M (6.78%) -6.35K
Decreased by -0.19%
Dec 31, 24
5 Capital Research Global Investors 3.42M (6.76%) 975.17K
Increased by +28.49%
Dec 31, 24
6 Pamet Capital Management, LP 3.11M (6.14%) -2.00M
Decreased by -64.33%
Sep 30, 24
7 Hood River Capital Management LLC 2.95M (5.82%) 2.95M
Increased by +100.00%
Dec 31, 24
8 Interval Partners, LP 2.88M (5.68%) 1.20M
Increased by +41.81%
Dec 31, 24
9 Balyasny Asset Management LLC 2.53M (4.99%) 1.18M
Increased by +46.49%
Dec 31, 24
10 Citadel Advisors Llc 2.22M (4.39%) 506.81K
Increased by +22.79%
Dec 31, 24
11 Crestview Partners II GP, LP 1.91M (3.78%) 0.00
Increased by 0.00%
Dec 31, 24
12 D. E. Shaw & Co LP 1.84M (3.63%) 1.02M
Increased by +55.57%
Dec 31, 24
13 Millennium Management LLC 1.74M (3.43%) 905.14K
Increased by +52.03%
Dec 31, 24
14 Alyeska Investment Group, L.P. 1.60M (3.16%) 1.60M
Increased by +100.00%
Dec 31, 24
15 State Street Corp 1.33M (2.63%) 175.63K
Increased by +13.21%
Dec 31, 24
16 Geode Capital Management, LLC 1.29M (2.54%) 306.94K
Increased by +23.88%
Dec 31, 24
17 State Street Corporation 1.18M (2.33%) 53.50K
Increased by +4.53%
Mar 31, 24
18 Bank of America Corp 1.18M (2.33%) -155.97K
Decreased by -13.24%
Dec 31, 24
19 Intrinsic Edge Capital Management, LLC 1.14M (2.26%) 437.96K
Increased by +38.31%
Dec 31, 24
20 Goldman Sachs Group Inc 1.04M (2.06%) 599.15K
Increased by +57.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.10M (6.12%) 930.89K
Increased by +30.01%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.79M (3.54%) 0.00
Increased by 0.00%
Feb 28, 25
3 Hood River Small-Cap Growth Instl 1.68M (3.32%) 1.68M
Increased by +100.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.47M (2.91%) -17.37K
Decreased by -1.18%
Feb 28, 25
5 Fidelity Value 1.47M (2.89%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Small Cap Index 1.46M (2.88%) 1.23K
Increased by +0.08%
Feb 28, 25
7 Fidelity® Value 1.28M (2.52%) 18.20K
Increased by +1.43%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 913.04K (1.80%) 1.37K
Increased by +0.15%
Feb 28, 25
9 FIAM Small Cap Core Composite 895.30K (1.77%) -11.30K
Decreased by -1.26%
Sep 30, 24
10 FIAM Small Cap Core CIT Cl B 880.90K (1.74%) 28.70K
Increased by +3.26%
Dec 31, 24
11 Fidelity Small Cap Index 561.05K (1.11%) -9.37K
Decreased by -1.67%
Dec 31, 24
12 Voya Small Cap Growth I 524.03K (1.03%) 110.07K
Increased by +21.00%
Jan 31, 25
13 iShares Russell 2000 Growth ETF 499.85K (0.99%) -590.00
Decreased by -0.12%
Feb 28, 25
14 Vanguard Small Cap Value Index Inv 480.91K (0.95%) -615.00
Decreased by -0.13%
Feb 28, 25
15 Voya Small Cap Growth 413.96K (0.82%) -32.55K
Decreased by -7.86%
Dec 31, 24
16 Voya Small Cap Growth (Portland) 413.96K (0.82%) -32.55K
Decreased by -7.86%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 409.53K (0.81%) -1.55K
Decreased by -0.38%
Feb 28, 25
18 Fidelity® Small Cap Index 402.96K (0.80%) 10.17K
Increased by +2.52%
Oct 31, 23
19 Fidelity Mid Cap Value 337.30K (0.67%) 25.90K
Increased by +7.68%
Jan 31, 25
20 Fidelity Extended Market Index 327.92K (0.65%) -4.98K
Decreased by -1.52%
Jan 31, 25