Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.38%
2 PEJ 3.19%
3 ODDS 2.33%
4 BNGE 0.54%
5 FPXE 0.23%
6 AVUV 0.15%
7 AVSC 0.13%
8 SEIS 0.12%
9 EBIT 0.11%
10 VTWG 0.10%
11 VTWO 0.05%
12 PRFZ 0.05%
13 IWO 0.04%
14 RSSL 0.04%
15 UWM 0.03%
16 URTY 0.02%
17 IWM 0.02%
18 AVUS 0.01%
19 HDG 0.01%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.49M (3.30%) 5.18K
Increased by +0.06%
Mar 31, 25
2 American Century Companies Inc 4.84M (1.88%) 487.89K
Increased by +10.08%
Mar 31, 25
3 HPM Partners LLC 3.34M (1.30%) 466.00
Increased by +0.01%
Jun 30, 24
4 AJ WEALTH STRATEGIES 3.34M (1.30%) 0.00
Increased by 0.00%
Jun 30, 23
5 Helikon Investments Ltd 3.23M (1.26%) 1.46M
Increased by +45.22%
Dec 31, 24
6 State Street Corp 2.67M (1.04%) 23.35K
Increased by +0.88%
Mar 31, 25
7 State Street Corporation 2.05M (0.80%) 152.09K
Increased by +7.41%
Dec 31, 23
8 Geode Capital Management, LLC 1.75M (0.68%) 17.12K
Increased by +0.98%
Mar 31, 25
9 FMR Inc 1.56M (0.61%) -1.99M
Decreased by -127.29%
Mar 31, 25
10 Amvescap Plc. 1.49M (0.58%) 1.25M
Increased by +83.36%
Dec 31, 24
11 Vanguard Group Inc 1.21M (0.47%) 103.35K
Increased by +8.55%
Mar 31, 25
12 Millennium Management LLC 1.20M (0.47%) 479.44K
Increased by +39.80%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 1.02M (0.40%) -282.55K
Decreased by -27.74%
Mar 31, 25
14 Northern Trust Corp 967.04K (0.38%) 65.17K
Increased by +6.74%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 945.66K (0.37%) 311.02K
Increased by +32.89%
Mar 31, 25
16 UBS Group AG 897.20K (0.35%) 810.93K
Increased by +90.38%
Dec 31, 24
17 Renaissance Technologies Corp 859.30K (0.33%) 724.40K
Increased by +84.30%
Mar 31, 25
18 Nuveen Asset Management, LLC 682.46K (0.27%) 229.21K
Increased by +33.59%
Dec 31, 24
19 Hillsdale Investment Management Inc. 624.55K (0.24%) 2.80K
Increased by +0.45%
Sep 30, 24
20 Fiera Capital Corporation 602.17K (0.23%) 602.17K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 4.23M (1.64%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Russell 2000 ETF 3.70M (1.44%) 625.00
Increased by +0.02%
Apr 30, 25
3 Fidelity Tactical High Income Sr F8 1.64M (0.64%) 27.70K
Increased by +1.69%
Dec 31, 24
4 Fidelity Small Cap Index 1.49M (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 Growth ETF 1.33M (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity® Small Cap Index 1.31M (0.51%) 29.16K
Increased by +2.23%
Oct 31, 23
7 Invesco Dynamic Leisure and Entmnt ETF 1.29M (0.50%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity Advisor® Multi-Asset Income I 1.08M (0.42%) 114.06K
Increased by +10.57%
Oct 31, 23
9 Fidelity® Convertible Securities 905.92K (0.35%) -160.00K
Decreased by -17.66%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 899.11K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 899.11K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Russell 2000 ETF 748.95K (0.29%) 49.18K
Increased by +6.57%
Apr 30, 25
13 State St Russell Sm Cap® Indx SL Cl I 529.20K (0.21%) 0.00
Increased by 0.00%
Apr 30, 25
14 US Equity Small Cap Corporate Cl OF 466.06K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24
15 Roundhill Sports Betting & iGaming ETF 441.88K (0.17%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity Small Cap Discovery 434.90K (0.17%) 289.99K
Increased by +66.68%
Feb 28, 25
17 US Equity Small Cap Pool A 432.60K (0.17%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Advisor® Strategic Div & Inc® I 407.00K (0.16%) 0.00
Increased by 0.00%
Oct 31, 23
19 Strategic Advisers Fidelity US TtlStk 402.52K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Series Small Cap Discovery 380.10K (0.15%) 269.35K
Increased by +70.86%
Feb 28, 25