Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 7.61%
2 PEJ 4.18%
3 JUNE_old 3.79%
4 TXSS 3.55%
5 PSCD 2.81%
6 PEZ 2.76%
7 EHLS 1.82%
8 HAPS 1.73%
9 XSMO 1.39%
10 PSC 1.14%
11 FYC 0.97%
12 TXS 0.93%
13 CNTR 0.80%
14 EPOL 0.76%
15 FTLS 0.70%
16 EES 0.61%
17 ESIX 0.61%
18 RYJ 0.58%
19 OPTZ 0.57%
20 RWJ 0.55%

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 2.46M (5.63%) 606.13K
Increased by +24.69%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 2.19M (5.03%) -72.46K
Decreased by -3.31%
Jun 30, 24
6 D. E. Shaw & Co LP 1.81M (4.15%) 1.75M
Increased by +96.51%
Jun 30, 24
7 State Street Corp 1.72M (3.94%) 3.94K
Increased by +0.23%
Jun 30, 24
8 State Street Corporation 1.71M (3.93%) 41.50K
Increased by +2.42%
Mar 31, 24
9 Macquarie Group Ltd 1.63M (3.75%) 6.23K
Increased by +0.38%
Jun 30, 24
10 Holocene Advisors, LP 1.35M (3.09%) -1.37M
Decreased by -101.56%
Jun 30, 24
11 Boston Partners Global Investors, Inc 1.30M (2.98%) -285.62K
Decreased by -22.01%
Jun 30, 24
12 Cooper Creek Partners Management LLC 1.13M (2.59%) -682.81K
Decreased by -60.46%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 1.06M (2.43%) 1.05M
Increased by +99.28%
Jun 30, 24
14 Geode Capital Management, LLC 990.17K (2.27%) 39.59K
Increased by +4.00%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 987.13K (2.26%) 21.50K
Increased by +2.18%
Sep 30, 24
16 Citadel Advisors Llc 984.39K (2.26%) 696.86K
Increased by +70.79%
Jun 30, 24
17 Millennium Management LLC 942.51K (2.16%) 227.05K
Increased by +24.09%
Jun 30, 24
18 Bank of America Corp 813.53K (1.87%) 305.47K
Increased by +37.55%
Jun 30, 24
19 Junto Capital Management LP 771.40K (1.77%) 771.40K
Increased by +100.00%
Mar 31, 24
20 Renaissance Technologies Corp 732.80K (1.68%) 437.10K
Increased by +59.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.84M (6.51%) 2.50K
Increased by +0.09%
Oct 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 Small Cap Value A 1.36M (3.11%) -203.16K
Decreased by -14.97%
Sep 30, 24
5 Franklin US Small Cap Value Equity 1.36M (3.11%) -143.94K
Decreased by -10.60%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.33M (3.04%) -6.79K
Decreased by -0.51%
Oct 31, 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 iShares Russell 2000 ETF 1.15M (2.63%) -2.58K
Decreased by -0.22%
Oct 31, 24
11 Fidelity Small Cap Growth 1.13M (2.59%) 146.54K
Increased by +13.00%
Aug 31, 24
12 Franklin Small Cap Value SMA Composite 1.11M (2.55%) 83.98K
Increased by +7.56%
Mar 31, 24
13 Vanguard Small Cap Index 1.07M (2.46%) 2.10K
Increased by +0.20%
Oct 31, 24
14 Fidelity® Small Cap Growth 903.16K (2.07%) -1.10K
Decreased by -0.12%
Oct 31, 23
15 Fidelity Low-Priced Stock 849.90K (1.95%) -40.56K
Decreased by -4.77%
Jun 30, 24
16 Fidelity Value 729.14K (1.67%) 3.00K
Increased by +0.41%
Feb 29, 24
17 Vanguard Small Cap Value Index Inv 723.65K (1.66%) -248.00
Decreased by -0.03%
Oct 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 663.50K (1.52%) -11.99K
Decreased by -1.81%
Sep 30, 24
20 Fidelity Small Cap Growth K6 468.20K (1.07%) 94.22K
Increased by +20.12%
Aug 31, 24