Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.15%
2 JUNE_old 3.79%
3 TXSS 3.39%
4 FFTY 3.11%
5 PSCD 2.83%
6 PEZ 2.57%
7 AFSC 2.40%
8 XSMO 2.24%
9 PXSG 2.24%
10 PEJ 2.17%
11 EHLS 1.82%
12 BOUT 1.69%
13 QMOM 1.68%
14 XSHQ 1.62%
15 RAYD 1.49%
16 HAPS 1.32%
17 VIOG 1.16%
18 GFLW 1.10%
19 TXS 1.04%
20 SEIS 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.98M (15.93%) -118.61K
Decreased by -1.70%
Jun 30, 25
2 Vanguard Group Inc 4.97M (11.34%) 975.00
Increased by +0.02%
Jun 30, 25
3 FMR Inc 3.28M (7.49%) -101.07K
Decreased by -3.08%
Jun 30, 25
4 Franklin Resources Inc 2.28M (5.22%) -170.36K
Decreased by -7.46%
Sep 30, 24
5 State Street Corporation 1.71M (3.91%) 41.50K
Increased by +2.42%
Mar 31, 24
6 State Street Corp 1.69M (3.86%) -8.68K
Decreased by -0.51%
Jun 30, 25
7 Renaissance Technologies Corp 1.30M (2.98%) 300.10K
Increased by +23.04%
Jun 30, 25
8 Boston Partners Global Investors, Inc 1.30M (2.96%) -285.62K
Decreased by -22.01%
Jun 30, 24
9 Westfield Capital Management Company, L.P. 1.24M (2.82%) 240.87K
Increased by +19.48%
Jun 30, 25
10 Alyeska Investment Group, L.P. 1.17M (2.66%) 655.25K
Increased by +56.20%
Jun 30, 25
11 Cooper Creek Partners Management LLC 1.13M (2.58%) -682.81K
Decreased by -60.46%
Dec 31, 23
12 Junto Capital Management LP 1.10M (2.51%) 1.10M
Increased by +100.00%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 1.09M (2.49%) 506.09K
Increased by +46.36%
Jun 30, 25
14 Geode Capital Management, LLC 1.07M (2.45%) 14.03K
Increased by +1.31%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 987.33K (2.25%) 958.10K
Increased by +97.04%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 956.10K (2.18%) -11.45K
Decreased by -1.20%
Jun 30, 25
17 Millennium Management LLC 942.51K (2.15%) 227.05K
Increased by +24.09%
Jun 30, 24
18 D. E. Shaw & Co LP 934.03K (2.13%) -462.90K
Decreased by -49.56%
Jun 30, 25
19 Bank of America Corp 785.64K (1.79%) 536.09K
Increased by +68.24%
Mar 31, 25
20 Goldman Sachs Group Inc 729.72K (1.67%) 109.96K
Increased by +15.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.64M (6.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Small Cap Value Fund 1.86M (4.25%) 0.00
Increased by 0.00%
Jan 31, 24
3 Fidelity® Small Cap Value 1.86M (4.25%) 0.00
Increased by 0.00%
Oct 31, 23
4 Franklin US Small Cap Value Equity 1.36M (3.10%) -143.94K
Decreased by -10.60%
Sep 30, 24
5 Vanguard US Total Market Shares ETF 1.33M (3.04%) -70.86K
Decreased by -5.31%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.33M (3.03%) -28.04K
Decreased by -2.11%
Jul 31, 25
7 Delaware US Small Cap Core Equity (SMA) 1.23M (2.81%) -14.39K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.23M (2.81%) -14.39K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 1.20M (2.73%) -7.41K
Decreased by -0.62%
Sep 30, 24
10 Franklin Small Cap Value SMA Composite 1.11M (2.54%) 83.98K
Increased by +7.56%
Mar 31, 24
11 iShares Russell 2000 ETF 1.07M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Small Cap Index 1.03M (2.34%) -6.29K
Decreased by -0.61%
Jul 31, 25
13 Fidelity® Small Cap Growth 903.16K (2.06%) -1.10K
Decreased by -0.12%
Oct 31, 23
14 Fidelity Low-Priced Stock 849.90K (1.94%) -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® Value 689.94K (1.58%) -300.00
Decreased by -0.04%
Nov 30, 23
17 Vanguard Small Cap Growth Index Inv 577.53K (1.32%) -848.00
Decreased by -0.15%
Jul 31, 25
18 Fidelity Blue Chip Growth 562.96K (1.29%) -9.50K
Decreased by -1.69%
Jul 31, 25
19 Franklin Small Cap Value A 562.74K (1.29%) -794.66K
Decreased by -141.21%
Oct 31, 24
20 US Small-Cap Growth II Equity Comp 554.90K (1.27%) 554.90K
Increased by +100.00%
Dec 31, 24