Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.05%
2 PEZ 4.88%
3 PSCD 4.11%
4 JUNE_old 3.79%
5 TXSS 3.39%
6 XSMO 2.97%
7 PEJ 2.93%
8 EHLS 1.82%
9 PSC 1.58%
10 TXS 1.57%
11 RAYD 1.49%
12 HAPS 1.35%
13 SLYG 1.05%
14 IJT 1.05%
15 RZG 1.03%
16 ESIX 0.89%
17 VIOG 0.85%
18 FYC 0.81%
19 CNTR 0.80%
20 SHRT 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.77M (17.83%) 843.79K
Increased by +10.86%
Dec 31, 24
2 Vanguard Group Inc 5.13M (11.76%) -41.18K
Decreased by -0.80%
Dec 31, 24
3 FMR Inc 3.28M (7.53%) -238.38K
Decreased by -7.27%
Dec 31, 24
4 Franklin Resources Inc 2.28M (5.24%) -170.36K
Decreased by -7.46%
Sep 30, 24
5 D. E. Shaw & Co LP 1.85M (4.25%) -23.98K
Decreased by -1.30%
Dec 31, 24
6 State Street Corp 1.75M (4.02%) 41.25K
Increased by +2.35%
Dec 31, 24
7 State Street Corporation 1.71M (3.93%) 41.50K
Increased by +2.42%
Mar 31, 24
8 Boston Partners Global Investors, Inc 1.30M (2.98%) -285.62K
Decreased by -22.01%
Jun 30, 24
9 Macquarie Group Ltd 1.21M (2.77%) -397.14K
Decreased by -32.89%
Dec 31, 24
10 Goldman Sachs Group Inc 1.15M (2.65%) 133.89K
Increased by +11.61%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 1.13M (2.60%) -487.40K
Decreased by -43.06%
Dec 31, 24
12 Cooper Creek Partners Management LLC 1.13M (2.59%) -682.81K
Decreased by -60.46%
Dec 31, 23
13 Junto Capital Management LP 1.10M (2.52%) 1.10M
Increased by +100.00%
Sep 30, 24
14 Geode Capital Management, LLC 995.20K (2.28%) -3.08K
Decreased by -0.31%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 987.33K (2.26%) 958.10K
Increased by +97.04%
Dec 31, 24
16 Millennium Management LLC 942.51K (2.16%) 227.05K
Increased by +24.09%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 925.40K (2.12%) -130.52K
Decreased by -14.10%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 920.65K (2.11%) -66.48K
Decreased by -7.22%
Dec 31, 24
19 Citadel Advisors Llc 871.75K (2.00%) 245.01K
Increased by +28.11%
Dec 31, 24
20 Bank of America Corp 840.59K (1.93%) 27.05K
Increased by +3.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.83M (6.49%) -597.00
Decreased by -0.02%
Feb 28, 25
2 Fidelity Small Cap Value Fund 1.86M (4.27%) 0.00
Increased by 0.00%
Jan 31, 24
3 Fidelity® Small Cap Value 1.86M (4.27%) 0.00
Increased by 0.00%
Oct 31, 23
4 Franklin US Small Cap Value Equity 1.36M (3.11%) -143.94K
Decreased by -10.60%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.33M (3.04%) 791.00
Increased by +0.06%
Feb 28, 25
6 Delaware US Small Cap Core Equity (SMA) 1.23M (2.82%) -14.39K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.23M (2.82%) -14.39K
Decreased by -1.17%
Mar 31, 24
8 Delaware Small Cap Core I 1.20M (2.74%) -7.41K
Decreased by -0.62%
Sep 30, 24
9 iShares Russell 2000 ETF 1.14M (2.61%) -13.43K
Decreased by -1.18%
Feb 28, 25
10 Franklin Small Cap Value SMA Composite 1.11M (2.55%) 83.98K
Increased by +7.56%
Mar 31, 24
11 Vanguard Small Cap Index 1.08M (2.47%) 882.00
Increased by +0.08%
Feb 28, 25
12 Fidelity® Small Cap Growth 903.16K (2.07%) -1.10K
Decreased by -0.12%
Oct 31, 23
13 Fidelity Low-Priced Stock 849.90K (1.95%) -40.56K
Decreased by -4.77%
Jun 30, 24
14 Fidelity Value 729.14K (1.67%) 3.00K
Increased by +0.41%
Feb 29, 24
15 Fidelity Blue Chip Growth 714.60K (1.64%) 0.00
Increased by 0.00%
Jan 31, 25
16 Vanguard Small Cap Value Index Inv 709.68K (1.63%) -2.55K
Decreased by -0.36%
Feb 28, 25
17 Fidelity® Value 689.94K (1.58%) -300.00
Decreased by -0.04%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 674.53K (1.55%) 1.04K
Increased by +0.15%
Feb 28, 25
19 Hennessy Cornerstone Mid Cap 30 Inv 619.00K (1.42%) 619.00K
Increased by +100.00%
Dec 31, 24
20 Franklin Small Cap Value A 562.74K (1.29%) -794.66K
Decreased by -141.21%
Oct 31, 24