Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 1.87%
2 LSEQ 1.84%
3 PSCD 1.43%
4 BJK 1.09%
5 FRTY 1.02%
6 FLYD 0.89%
7 RFV 0.88%
8 EVNT 0.75%
9 OOTO 0.75%
10 RZV 0.62%
11 VIOV 0.49%
12 RWJ 0.47%
13 BNGE 0.41%
14 FTLS 0.39%
15 SLYV 0.38%
16 IJS 0.37%
17 FXD 0.36%
18 RWK 0.32%
19 VIOO 0.24%
20 MDYV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.26M (12.59%) 599.65K
Increased by +3.28%
Dec 31, 24
2 Vanguard Group Inc 16.36M (11.28%) -16.81K
Decreased by -0.10%
Dec 31, 24
3 HG Vora Capital Management LLC 14.50M (10.00%) 0.00
Increased by 0.00%
Dec 31, 24
4 Shapiro Capital Management Co Inc 6.87M (4.74%) -83.97K
Decreased by -1.22%
Dec 31, 24
5 Nomura Holdings Inc 6.31M (4.35%) 339.70K
Increased by +5.39%
Dec 31, 24
6 BAMCO Inc 5.14M (3.55%) -995.78K
Decreased by -19.36%
Dec 31, 23
7 State Street Corp 5.11M (3.52%) 176.44K
Increased by +3.46%
Dec 31, 24
8 State Street Corporation 4.42M (3.05%) 59.51K
Increased by +1.35%
Mar 31, 24
9 FMR Inc 4.19M (2.89%) -6.30M
Decreased by -150.47%
Dec 31, 24
10 Amvescap Plc. 3.88M (2.68%) 848.07K
Increased by +21.85%
Dec 31, 24
11 Armistice Capital, LLC 3.30M (2.27%) 903.96K
Increased by +27.41%
Dec 31, 24
12 Earnest Partners LLC 2.98M (2.06%) -1.17M
Decreased by -39.15%
Dec 31, 24
13 Bank of America Corp 2.85M (1.97%) -967.93K
Decreased by -33.93%
Dec 31, 24
14 Goldman Sachs Group Inc 2.61M (1.80%) -267.73K
Decreased by -10.27%
Dec 31, 24
15 Geode Capital Management, LLC 2.50M (1.72%) 152.79K
Increased by +6.11%
Dec 31, 24
16 Balyasny Asset Management LLC 2.39M (1.65%) 2.39M
Increased by +100.00%
Dec 31, 23
17 JPMorgan Chase & Co 2.28M (1.57%) -9.02M
Decreased by -396.07%
Sep 30, 24
18 Citadel Advisors Llc 2.12M (1.46%) 2.07M
Increased by +97.85%
Dec 31, 24
19 The Toronto-Dominion Bank 2.00M (1.38%) 2.00M
Increased by +100.00%
Dec 31, 23
20 Hudson Bay Capital Management LP 2.00M (1.38%) 1.68M
Increased by +83.98%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.54M (6.58%) -2.15K
Decreased by -0.02%
Feb 28, 25
2 Invesco Small Cap Value A 4.95M (3.41%) 1.92M
Increased by +38.86%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.82M (3.33%) 3.47K
Increased by +0.07%
Feb 28, 25
4 iShares Core S&P Mid-Cap ETF 4.62M (3.19%) -825.00
Decreased by -0.02%
Apr 30, 24
5 Baron Growth Retail 4.10M (2.83%) -610.00K
Decreased by -14.88%
Dec 31, 23
6 Baron Small Cap Growth Strategy 4.10M (2.83%) -610.00K
Decreased by -14.88%
Dec 31, 23
7 Vanguard Small Cap Index 3.90M (2.69%) 3.17K
Increased by +0.08%
Feb 28, 25
8 Fidelity Blue Chip Growth 3.43M (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity® Blue Chip Growth 3.38M (2.33%) 64.20K
Increased by +1.90%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 2.57M (1.77%) -8.35K
Decreased by -0.33%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.27M (1.56%) 15.71K
Increased by +0.69%
Feb 28, 25
12 Fidelity® Growth Company 2.01M (1.39%) 65.80K
Increased by +3.27%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 1.67M (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
14 Contrarius Global Equity Institutional 1.65M (1.14%) 1.30M
Increased by +78.74%
Dec 31, 24
15 Fidelity Growth Compy Commingled Pl O 1.57M (1.09%) -277.60K
Decreased by -17.63%
Aug 31, 24
16 EARNEST Partners Smid Cap Core Founders 1.49M (1.03%) -20.45K
Decreased by -1.37%
Feb 28, 25
17 Fidelity Growth Compy Commingled Pl S 1.40M (0.96%) -201.84K
Decreased by -14.45%
Dec 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.34M (0.92%) -1.48K
Decreased by -0.11%
Feb 28, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 1.22M (0.84%) 6.03K
Increased by +0.50%
Mar 31, 24
20 Shapiro Capital Mgt All Cap Value 1.17M (0.81%) 15.80K
Increased by +1.35%
Dec 31, 24