Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.74%
2 PTH 2.60%
3 XPH 1.31%
4 LOPX 1.25%
5 DWAS 0.97%
6 PILL 0.93%
7 FTXH 0.84%
8 GNRX 0.52%
9 IHE 0.52%
10 SFLO 0.46%
11 BTEC 0.46%
12 FYC 0.45%
13 ROSC 0.44%
14 IBBQ 0.27%
15 EES 0.26%
16 FYX 0.24%
17 USVM 0.23%
18 BIB 0.20%
19 GSSC 0.18%
20 CSA 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.84M (9.50%) 218.03K
Increased by +1.47%
Dec 31, 24
2 BlackRock Inc 12.59M (8.06%) 177.46K
Increased by +1.41%
Dec 31, 24
3 TPG GP A, LLC 12.33M (7.89%) 0.00
Increased by 0.00%
Dec 31, 24
4 Rubric Capital Management LP 10.72M (6.86%) 0.00
Increased by 0.00%
Dec 31, 24
5 Citadel Advisors Llc 8.98M (5.75%) 88.67K
Increased by +0.99%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 4.99M (3.20%) 278.65K
Increased by +5.58%
Dec 31, 24
7 Geode Capital Management, LLC 3.81M (2.44%) 26.54K
Increased by +0.70%
Dec 31, 24
8 Neuberger Berman Group LLC 3.76M (2.41%) -24.92K
Decreased by -0.66%
Dec 31, 24
9 State Street Corp 3.70M (2.37%) 183.43K
Increased by +4.96%
Dec 31, 24
10 Nantahala Capital Management, LLC 3.67M (2.35%) 995.59K
Increased by +27.16%
Dec 31, 24
11 State Street Corporation 2.94M (1.88%) 145.14K
Increased by +4.93%
Mar 31, 24
12 BlackBarn Capital Partners LP 2.85M (1.82%) 438.39K
Increased by +15.38%
Dec 31, 24
13 Nuveen Asset Management, LLC 2.74M (1.75%) -184.84K
Decreased by -6.76%
Dec 31, 24
14 Eversept Partners, LLC 2.64M (1.69%) -2.62M
Decreased by -99.07%
Sep 30, 23
15 Amvescap Plc. 1.91M (1.22%) -389.95K
Decreased by -20.45%
Dec 31, 24
16 Northern Trust Corp 1.78M (1.14%) 156.70K
Increased by +8.82%
Dec 31, 24
17 Fosun International Ltd 1.72M (1.10%) -2.93M
Decreased by -170.53%
Sep 30, 24
18 Hennessy Advisors, Inc. 1.67M (1.07%) 106.60K
Increased by +6.38%
Dec 31, 24
19 UBS Group AG 1.67M (1.07%) -20.11M
Decreased by -1.21 K%
Dec 31, 24
20 Woodline Partners LP 1.60M (1.03%) 289.51K
Increased by +18.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.36M (2.79%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 4.14M (2.65%) -48.76K
Decreased by -1.18%
Feb 28, 25
3 Vanguard Small Cap Index 3.56M (2.28%) 2.90K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Value Index Inv 2.35M (1.50%) -6.04K
Decreased by -0.26%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.24M (1.43%) 20.40K
Increased by +0.91%
Feb 28, 25
6 Hennessy Cornerstone Growth Investor 1.67M (1.07%) 106.60K
Increased by +6.38%
Dec 31, 24
7 Fidelity Small Cap Index 1.60M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 Growth ETF 1.18M (0.75%) -1.39K
Decreased by -0.12%
Feb 28, 25
9 Fidelity® Small Cap Index 1.17M (0.75%) 35.22K
Increased by +3.00%
Oct 31, 23
10 Columbia Small Cap Value II 1.13M (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
11 iShares Russell 2000 Value ETF 1.13M (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
12 CREF Stock R1 1.13M (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
13 Columbia Small Cap Value II Inst 1.12M (0.72%) -8.40K
Decreased by -0.75%
Feb 28, 25
14 Neuberger Berman Intrinsic Value I 1.06M (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
15 Nuveen Quant Small Cap Equity R6 1.04M (0.67%) -7.26K
Decreased by -0.70%
Jan 31, 25
16 DFA US Small Cap I 978.15K (0.63%) 27.15K
Increased by +2.78%
Jan 31, 25
17 Phocas Small Cap Value Equity 936.26K (0.60%) 330.21K
Increased by +35.27%
Jun 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 885.98K (0.57%) 0.00
Increased by 0.00%
Feb 28, 25
19 Dimensional US Small Cap ETF 868.10K (0.56%) 2.71K
Increased by +0.31%
Feb 28, 25
20 Invesco Pharmaceuticals ETF 853.02K (0.55%) 0.00
Increased by 0.00%
Feb 28, 25