Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 8.12%
2 TXSS 3.90%
3 JUNE_old 3.79%
4 PSCD 2.96%
5 PEZ 2.76%
6 PEJ 2.75%
7 HAPS 1.89%
8 EHLS 1.82%
9 XSMO 1.55%
10 PSC 1.22%
11 TXS 1.03%
12 FYC 0.99%
13 SEIS 0.96%
14 CNTR 0.80%
15 EPOL 0.76%
16 FTLS 0.71%
17 ESIX 0.68%
18 EES 0.63%
19 OPTZ 0.60%
20 RWJ 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.86M (15.73%) -54.41K
Decreased by -0.79%
Jun 30, 24
2 Vanguard Group Inc 5.17M (11.86%) -126.51K
Decreased by -2.45%
Sep 30, 24
3 FMR Inc 3.52M (8.07%) -545.02K
Decreased by -15.49%
Sep 30, 24
4 Franklin Resources Inc 2.28M (5.24%) -170.36K
Decreased by -7.46%
Sep 30, 24
5 D. E. Shaw & Co LP 1.88M (4.30%) 65.74K
Increased by +3.51%
Sep 30, 24
6 State Street Corporation 1.71M (3.93%) 41.50K
Increased by +2.42%
Mar 31, 24
7 State Street Corp 1.71M (3.92%) -4.93K
Decreased by -0.29%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 1.62M (3.71%) 561.90K
Increased by +34.70%
Sep 30, 24
9 Macquarie Group Ltd 1.60M (3.68%) -30.18K
Decreased by -1.88%
Sep 30, 24
10 Boston Partners Global Investors, Inc 1.30M (2.98%) -285.62K
Decreased by -22.01%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.18M (2.70%) -1.02M
Decreased by -86.42%
Sep 30, 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 Arrowstreet Capital Limited Partnership 1.06M (2.42%) 392.75K
Increased by +37.20%
Sep 30, 24
15 Goldman Sachs Group Inc 1.02M (2.34%) 561.85K
Increased by +55.10%
Sep 30, 24
16 Geode Capital Management, LLC 998.28K (2.29%) 8.11K
Increased by +0.81%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 987.13K (2.26%) 21.50K
Increased by +2.18%
Sep 30, 24
18 Citadel Advisors Llc 984.39K (2.26%) 696.86K
Increased by +70.79%
Jun 30, 24
19 Millennium Management LLC 942.51K (2.16%) 227.05K
Increased by +24.09%
Jun 30, 24
20 Bank of America Corp 813.53K (1.87%) 305.47K
Increased by +37.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.88M (6.60%) 1.27K
Increased by +0.04%
Nov 27, 24
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%) -6.79K
Decreased by -0.51%
Oct 31, 24
6 iShares Russell 2000 ETF 1.23M (2.83%) -2.58K
Decreased by -0.21%
Nov 27, 24
7 Delaware US Small Cap Core Equity (SMA) 1.23M (2.82%) -14.39K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.23M (2.82%) -14.39K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 1.20M (2.74%) -7.41K
Decreased by -0.62%
Sep 30, 24
10 Fidelity Small Cap Growth 1.13M (2.59%) 146.54K
Increased by +13.00%
Aug 31, 24
11 Franklin Small Cap Value SMA Composite 1.11M (2.55%) 83.98K
Increased by +7.56%
Mar 31, 24
12 Vanguard Small Cap Index 1.07M (2.46%) 2.10K
Increased by +0.20%
Oct 31, 24
13 Fidelity® Small Cap Growth 903.16K (2.07%) -1.10K
Decreased by -0.12%
Oct 31, 23
14 Fidelity Low-Priced Stock 849.90K (1.95%) -40.56K
Decreased by -4.77%
Jun 30, 24
15 Fidelity Value 729.14K (1.67%) 3.00K
Increased by +0.41%
Feb 29, 24
16 Vanguard Small Cap Value Index Inv 723.65K (1.66%) -248.00
Decreased by -0.03%
Oct 31, 24
17 Fidelity® Value 689.94K (1.58%) -300.00
Decreased by -0.04%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 661.09K (1.52%) -2.41K
Decreased by -0.36%
Oct 31, 24
19 Franklin Small Cap Value A 562.74K (1.29%) -794.66K
Decreased by -141.21%
Oct 31, 24
20 Fidelity Small Cap Growth K6 468.20K (1.07%) 94.22K
Increased by +20.12%
Aug 31, 24