Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 9.25%
2 VICE 3.99%
3 JUNE_old 3.79%
4 TXSS 3.39%
5 FFTY 3.11%
6 PXSG 2.87%
7 XSMO 2.83%
8 PSCD 2.81%
9 BCUS 2.71%
10 PEJ 2.66%
11 PEZ 2.57%
12 XSHQ 2.48%
13 AFSC 2.28%
14 EHLS 1.82%
15 QVAL 1.80%
16 BOUT 1.69%
17 QMOM 1.68%
18 RAYD 1.49%
19 ASCE 1.44%
20 TXS 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.58M (15.56%) -212.98K
Decreased by -3.24%
Dec 31, 25
2 FMR Inc 5.21M (12.32%) 1.85M
Increased by +35.58%
Dec 31, 25
3 Vanguard Group Inc 4.82M (11.40%) 73.35K
Increased by +1.52%
Dec 31, 25
4 Franklin Resources Inc 2.28M (5.41%) -170.36K
Decreased by -7.46%
Sep 30, 24
5 State Street Corporation 1.71M (4.05%) 41.50K
Increased by +2.42%
Mar 31, 24
6 State Street Corp 1.65M (3.91%) -7.96K
Decreased by -0.48%
Dec 31, 25
7 D. E. Shaw & Co LP 1.54M (3.65%) -324.61K
Decreased by -21.02%
Dec 31, 25
8 UBS Group AG 1.46M (3.46%) 890.59K
Increased by +60.82%
Sep 30, 25
9 Holocene Advisors, LP 1.39M (3.29%) 1.34M
Increased by +96.24%
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 (2.93%) 240.87K
Increased by +19.48%
Jun 30, 25
12 Alyeska Investment Group, L.P. 1.17M (2.76%) 655.25K
Increased by +56.20%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 1.16M (2.75%) -232.68K
Decreased by -20.04%
Dec 31, 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 (2.69%) 558.80K
Increased by +49.11%
Dec 31, 25
16 Cooper Creek Partners Management LLC 1.13M (2.67%) -682.81K
Decreased by -60.46%
Dec 31, 23
17 Renaissance Technologies Corp 1.13M (2.66%) -285.00K
Decreased by -25.31%
Dec 31, 25
18 Junto Capital Management LP 1.10M (2.60%) 1.10M
Increased by +100.00%
Sep 30, 24
19 Geode Capital Management, LLC 1.06M (2.51%) -18.26K
Decreased by -1.72%
Dec 31, 25
20 Millennium Management LLC 1.01M (2.40%) 455.71K
Increased by +45.01%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.65M (6.28%) 555.00
Increased by +0.02%
Apr 30, 26
2 Fidelity Small Cap Value Fund 1.86M (4.41%) 0.00
Increased by 0.00%
Jan 31, 24
3 Fidelity® Small Cap Value 1.86M (4.40%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity Blue Chip Growth 1.66M (3.92%) 100.00
Increased by +0.01%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 1.38M (3.27%) -21.93K
Decreased by -1.59%
Mar 31, 26
6 Franklin US Small Cap Value Equity 1.36M (3.21%) -143.94K
Decreased by -10.60%
Sep 30, 24
7 Vanguard US Total Market Shares ETF 1.33M (3.15%) -70.86K
Decreased by -5.31%
Sep 30, 24
8 Delaware US Small Cap Core Equity (SMA) 1.23M (2.91%) -14.39K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.23M (2.91%) -14.39K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 1.20M (2.83%) -7.41K
Decreased by -0.62%
Sep 30, 24
11 American Funds SMALLCAP World A 1.13M (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
12 Franklin Small Cap Value SMA Composite 1.11M (2.63%) 83.98K
Increased by +7.56%
Mar 31, 24
13 iShares Russell 2000 ETF 1.02M (2.41%) 8.60K
Increased by +0.84%
Apr 30, 26
14 Vanguard Small Cap Index 1.01M (2.38%) -3.70K
Decreased by -0.37%
Mar 31, 26
15 Fidelity Growth Compy Commingled Pl S 906.22K (2.14%) 24.72K
Increased by +2.73%
Mar 31, 26
16 Fidelity® Small Cap Growth 903.16K (2.14%) -1.10K
Decreased by -0.12%
Oct 31, 23
17 Fidelity Low-Priced Stock 849.90K (2.01%) -40.56K
Decreased by -4.77%
Jun 30, 24
18 Fidelity Growth Company Fund 760.33K (1.80%) 15.94K
Increased by +2.10%
Mar 31, 26
19 Fidelity Value 729.14K (1.72%) 3.00K
Increased by +0.41%
Feb 29, 24
20 Fidelity® Value 689.94K (1.63%) -300.00
Decreased by -0.04%
Nov 30, 23