Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 9.25%
2 VICE 5.07%
3 JUNE_old 3.79%
4 TXSS 3.39%
5 BCUS 3.30%
6 FFTY 3.11%
7 PSCD 2.92%
8 PXSG 2.87%
9 XSMO 2.83%
10 XSHQ 2.79%
11 PEJ 2.62%
12 PEZ 2.57%
13 AFSC 2.28%
14 QVAL 2.27%
15 BCGS 2.21%
16 EHLS 1.82%
17 BOUT 1.69%
18 QMOM 1.68%
19 TXS 1.60%
20 ASCE 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.58M (15.56%) 5.66K
Increased by +0.09%
Mar 31, 26
2 FMR Inc 6.53M (15.42%) 1.32M
Increased by +20.20%
Mar 31, 26
3 Vanguard Group Inc 4.82M (11.39%) 73.35K
Increased by +1.52%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 2.46M (5.82%) 2.46M
Increased by +100.00%
Mar 31, 26
5 Franklin Resources Inc 2.28M (5.40%) -170.36K
Decreased by -7.46%
Sep 30, 24
6 Vanguard Capital Management, LLC 1.95M (4.60%) 1.95M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 1.71M (4.04%) 41.50K
Increased by +2.42%
Mar 31, 24
8 State Street Corp 1.69M (3.99%) 35.32K
Increased by +2.09%
Mar 31, 26
9 D. E. Shaw & Co LP 1.54M (3.65%) -324.61K
Decreased by -21.02%
Dec 31, 25
10 Boston Partners Global Investors, Inc 1.30M (3.07%) -285.62K
Decreased by -22.01%
Jun 30, 24
11 Westfield Capital Management Company, L.P. 1.24M (2.92%) 240.87K
Increased by +19.48%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 1.17M (2.77%) 9.69K
Increased by +0.83%
Mar 31, 26
13 Alyeska Investment Group, L.P. 1.17M (2.75%) 655.25K
Increased by +56.20%
Jun 30, 25
14 Balyasny Asset Management LLC 1.14M (2.70%) 993.43K
Increased by +86.97%
Dec 31, 25
15 Capital World Investors 1.14M (2.70%) 3.57K
Increased by +0.31%
Mar 31, 26
16 Holocene Advisors, LP 1.14M (2.70%) -249.67K
Decreased by -21.88%
Mar 31, 26
17 Citadel Advisors Llc 1.13M (2.67%) 295.78K
Increased by +26.14%
Mar 31, 26
18 Cooper Creek Partners Management LLC 1.13M (2.67%) -682.81K
Decreased by -60.46%
Dec 31, 23
19 Point72 Asset Management, L.P. 1.12M (2.66%) 474.84K
Increased by +42.25%
Mar 31, 26
20 Junto Capital Management LP 1.10M (2.59%) 1.10M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.64M (6.24%) 920.00
Increased by +0.03%
May 29, 26
2 Fidelity Small Cap Value Fund 1.86M (4.40%) 0.00
Increased by 0.00%
Jan 31, 24
3 Fidelity® Small Cap Value 1.86M (4.39%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity Blue Chip Growth 1.66M (3.92%) 2.58K
Increased by +0.16%
Apr 30, 26
5 Fidelity Blue Chip Growth Composite 1.66M (3.92%) 1.66M
Increased by +100.00%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.39M (3.27%) 3.38K
Increased by +0.24%
Apr 30, 26
7 Franklin US Small Cap Value Equity 1.36M (3.21%) -143.94K
Decreased by -10.60%
Sep 30, 24
8 Vanguard US Total Market Shares ETF 1.33M (3.15%) -70.86K
Decreased by -5.31%
Sep 30, 24
9 Delaware US Small Cap Core Equity (SMA) 1.23M (2.91%) -14.39K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.23M (2.91%) -14.39K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 1.20M (2.83%) -7.41K
Decreased by -0.62%
Sep 30, 24
12 American Funds SMALLCAP World A 1.13M (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
13 Franklin Small Cap Value SMA Composite 1.11M (2.63%) 83.98K
Increased by +7.56%
Mar 31, 24
14 iShares Russell 2000 ETF 1.04M (2.45%) 9.57K
Increased by +0.92%
May 29, 26
15 Vanguard Small Cap Index 1.00M (2.37%) -1.96K
Decreased by -0.19%
Apr 30, 26
16 Fidelity Growth Compy Commingled Pl S 925.04K (2.19%) 18.82K
Increased by +2.03%
Apr 30, 26
17 Fidelity® Small Cap Growth 903.16K (2.13%) -1.10K
Decreased by -0.12%
Oct 31, 23
18 Fidelity Low-Priced Stock 849.90K (2.01%) -40.56K
Decreased by -4.77%
Jun 30, 24
19 Fidelity Growth Company Fund 775.51K (1.83%) 15.18K
Increased by +1.96%
Apr 30, 26
20 Fidelity Value 729.14K (1.72%) 3.00K
Increased by +0.41%
Feb 29, 24