Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.72%
2 PEZ 4.88%
3 PSCD 4.54%
4 JUNE_old 3.79%
5 TXSS 3.39%
6 XSMO 3.34%
7 FFTY 3.11%
8 PEJ 3.08%
9 EHLS 1.82%
10 SEIS 1.77%
11 TXS 1.67%
12 RAYD 1.49%
13 HAPS 1.32%
14 SLYG 1.18%
15 RZG 1.15%
16 IJT 1.15%
17 VIOG 1.03%
18 AFSM 0.85%
19 ESIX 0.82%
20 FNY 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.09M (16.24%) -679.00K
Decreased by -9.57%
Mar 31, 25
2 Vanguard Group Inc 4.97M (11.37%) -162.78K
Decreased by -3.28%
Mar 31, 25
3 FMR Inc 3.38M (7.74%) 101.58K
Increased by +3.00%
Mar 31, 25
4 Franklin Resources Inc 2.28M (5.23%) -170.36K
Decreased by -7.46%
Sep 30, 24
5 D. E. Shaw & Co LP 1.85M (4.24%) -23.98K
Decreased by -1.30%
Dec 31, 24
6 State Street Corporation 1.71M (3.92%) 41.50K
Increased by +2.42%
Mar 31, 24
7 State Street Corp 1.70M (3.89%) -54.42K
Decreased by -3.21%
Mar 31, 25
8 Boston Partners Global Investors, Inc 1.30M (2.97%) -285.62K
Decreased by -22.01%
Jun 30, 24
9 Cooper Creek Partners Management LLC 1.13M (2.59%) -682.81K
Decreased by -60.46%
Dec 31, 23
10 Junto Capital Management LP 1.10M (2.51%) 1.10M
Increased by +100.00%
Sep 30, 24
11 Geode Capital Management, LLC 1.06M (2.42%) 62.29K
Increased by +5.89%
Mar 31, 25
12 Renaissance Technologies Corp 1.00M (2.30%) 345.30K
Increased by +34.44%
Mar 31, 25
13 Westfield Capital Management Company, L.P. 995.71K (2.28%) 502.90K
Increased by +50.51%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 987.33K (2.26%) 958.10K
Increased by +97.04%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 967.55K (2.22%) 46.90K
Increased by +4.85%
Mar 31, 25
16 Millennium Management LLC 942.51K (2.16%) 227.05K
Increased by +24.09%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 882.66K (2.02%) -249.24K
Decreased by -28.24%
Mar 31, 25
18 Citadel Advisors Llc 871.75K (2.00%) 245.01K
Increased by +28.11%
Dec 31, 24
19 Bank of America Corp 785.64K (1.80%) 536.09K
Increased by +68.24%
Mar 31, 25
20 Squarepoint Ops LLC 724.20K (1.66%) 191.73K
Increased by +26.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.69M (6.17%) -2.29K
Decreased by -0.09%
Apr 30, 25
2 Fidelity Small Cap Value Fund 1.86M (4.26%) 0.00
Increased by 0.00%
Jan 31, 24
3 Fidelity® Small Cap Value 1.86M (4.26%) 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 1.35M (3.09%) 16.26K
Increased by +1.20%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 1.33M (3.05%) -70.86K
Decreased by -5.31%
Sep 30, 24
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 (2.74%) -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 1.09M (2.49%) 184.00
Increased by +0.02%
Apr 30, 25
12 Vanguard Small Cap Index 1.06M (2.42%) 6.39K
Increased by +0.60%
Apr 30, 25
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® Value 689.94K (1.58%) -300.00
Decreased by -0.04%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 686.34K (1.57%) 3.01K
Increased by +0.44%
Apr 30, 25
18 Fidelity Blue Chip Growth 619.10K (1.42%) -95.50K
Decreased by -15.43%
Mar 31, 25
19 Hennessy Cornerstone Mid Cap 30 Inv 563.90K (1.29%) -55.10K
Decreased by -9.77%
Mar 31, 25
20 Franklin Small Cap Value A 562.74K (1.29%) -794.66K
Decreased by -141.21%
Oct 31, 24