Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCUS 4.09%
2 PJP 3.80%
3 ASCE 3.06%
4 XPH 1.83%
5 EVNT 1.71%
6 PSCH 1.68%
7 SRHQ 1.64%
8 IVSS 1.29%
9 PILL 1.29%
10 CSMD 1.28%
11 LOPX 1.25%
12 DWAS 1.24%
13 PTH 1.14%
14 PXSG 1.14%
15 XSMO 1.14%
16 CLSE 0.86%
17 FNY 0.86%
18 FTXH 0.73%
19 IHE 0.70%
20 FYC 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.52M (13.75%) 10.22M
Increased by +41.68%
Mar 31, 26
2 Vanguard Group Inc 17.91M (10.04%) -47.16K
Decreased by -0.26%
Dec 31, 25
3 TPG GP A, LLC 12.33M (6.91%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 11.32M (6.35%) 11.32M
Increased by +100.00%
Mar 31, 26
5 Rubric Capital Management LP 11.04M (6.19%) -1.30M
Decreased by -11.75%
Mar 31, 26
6 Vanguard Capital Management, LLC 7.59M (4.25%) 7.59M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 6.79M (3.81%) 2.68M
Increased by +39.51%
Mar 31, 26
8 Citadel Advisors Llc 6.18M (3.46%) 446.44K
Increased by +7.23%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 5.69M (3.19%) 81.55K
Increased by +1.43%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 4.64M (2.60%) -180.91K
Decreased by -3.90%
Mar 31, 26
11 Geode Capital Management, LLC 4.55M (2.55%) 559.49K
Increased by +12.31%
Mar 31, 26
12 Neuberger Berman Group LLC 3.68M (2.06%) 26.89K
Increased by +0.73%
Mar 31, 26
13 Millennium Management LLC 3.36M (1.88%) 27.45K
Increased by +0.82%
Dec 31, 25
14 Nuveen, LLC 3.24M (1.82%) 21.92K
Increased by +0.68%
Mar 31, 26
15 Amvescap Plc. 3.19M (1.79%) 1.44M
Increased by +45.10%
Mar 31, 26
16 State Street Corporation 2.94M (1.65%) 145.14K
Increased by +4.93%
Mar 31, 24
17 The Goldman Sachs Group Inc 2.86M (1.61%) 282.79K
Increased by +9.87%
Mar 31, 26
18 Nantahala Capital Management, LLC 2.84M (1.59%) 396.59K
Increased by +13.94%
Mar 31, 26
19 Nuveen Asset Management, LLC 2.74M (1.53%) -184.84K
Decreased by -6.76%
Dec 31, 24
20 Eversept Partners, LLC 2.64M (1.48%) -2.62M
Decreased by -99.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.38M (5.82%) 1.64K
Increased by +0.02%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 5.56M (3.12%) 4.76K
Increased by +0.09%
Jun 30, 26
3 iShares Russell 2000 ETF 4.41M (2.47%) 26.17K
Increased by +0.59%
Jun 30, 26
4 Vanguard Small Cap Index 4.02M (2.25%) 45.09K
Increased by +1.12%
Jun 30, 26
5 Vanguard Small Cap Value Index Inv 2.56M (1.43%) -8.15K
Decreased by -0.32%
Jun 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.11%) 52.12K
Increased by +2.64%
Jun 30, 26
7 Invesco S&P SmallCap Momentum ETF 1.70M (0.95%) 10.29K
Increased by +0.60%
Jun 30, 26
8 State Street SPDR Port S&P 600 Sm CpETF 1.59M (0.89%) -1.08K
Decreased by -0.07%
Jun 30, 26
9 Hennessy Cornerstone Growth Investor 1.50M (0.84%) -171.20K
Decreased by -11.42%
Mar 31, 25
10 Fidelity Small Cap Index 1.48M (0.83%) 12.67K
Increased by +0.86%
Apr 30, 26
11 DFA US Small Cap I 1.23M (0.69%) 2.27K
Increased by +0.18%
May 31, 26
12 CREF Total Global Stock Account R3 1.20M (0.67%) 0.00
Increased by 0.00%
May 31, 26
13 Columbia Small Cap Value II 1.19M (0.67%) 65.17K
Increased by +5.49%
Jun 30, 25
14 iShares Russell 2000 Value ETF 1.19M (0.66%) -8.19K
Decreased by -0.69%
Jun 30, 26
15 Columbia Small Cap Value II Inst 1.18M (0.66%) -11.30K
Decreased by -0.96%
Jul 31, 25
16 Fidelity® Small Cap Index 1.17M (0.66%) 35.22K
Increased by +3.00%
Oct 31, 23
17 CREF Stock R1 1.13M (0.63%) 0.00
Increased by 0.00%
Jan 31, 25
18 Russell 2000 Equity Index Fund B 1.12M (0.63%) 173.01K
Increased by +15.45%
Jun 30, 26
19 Russell 2000 Index Non-Lendable Fund 1.12M (0.63%) 173.01K
Increased by +15.45%
Jun 30, 26
20 iShares Russell 2000 Growth ETF 1.06M (0.60%) -6.92K
Decreased by -0.65%
May 29, 26