Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.01%
2 PEZ 4.15%
3 JUNE_old 3.79%
4 TXSS 3.71%
5 PSCD 3.69%
6 PEJ 3.26%
7 HAPS 2.27%
8 XSMO 1.98%
9 EHLS 1.82%
10 PSC 1.55%
11 TXS 1.48%
12 SLYG 1.03%
13 IJT 1.03%
14 RZG 1.03%
15 SHRT 0.91%
16 ESIX 0.87%
17 VIOG 0.85%
18 SEIS 0.84%
19 CNTR 0.80%
20 EPOL 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.93M (15.89%) 70.75K
Increased by +1.02%
Sep 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 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 2.87M (6.58%) 1.22K
Increased by +0.04%
Dec 31, 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 1.32M (3.03%) 1.42K
Increased by +0.11%
Dec 31, 24
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 1.19M (2.73%) -4.58K
Decreased by -0.38%
Dec 31, 24
10 Franklin Small Cap Value SMA Composite 1.11M (2.55%) 83.98K
Increased by +7.56%
Mar 31, 24
11 Macquarie Small Cap Core I 1.08M (2.47%) -118.73K
Decreased by -11.02%
Nov 30, 24
12 Vanguard Small Cap Index 1.07M (2.47%) -2.31K
Decreased by -0.22%
Dec 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 Fidelity Blue Chip Growth 714.60K (1.64%) 16.50K
Increased by +2.31%
Nov 30, 24
17 Vanguard Small Cap Value Index Inv 713.57K (1.64%) -15.07K
Decreased by -2.11%
Dec 31, 24
18 Fidelity® Value 689.94K (1.58%) -300.00
Decreased by -0.04%
Nov 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 672.27K (1.54%) 7.04K
Increased by +1.05%
Dec 31, 24
20 Fidelity Small Cap Growth 648.42K (1.49%) -478.90K
Decreased by -73.86%
Oct 31, 24