Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCUS 3.69%
2 PJP 3.57%
3 ASCE 2.61%
4 XPH 2.27%
5 SRHQ 1.52%
6 PILL 1.45%
7 PSCH 1.39%
8 LOPX 1.25%
9 EVNT 1.17%
10 IVSS 1.16%
11 PTH 0.99%
12 DWAS 0.89%
13 XSMO 0.86%
14 PXSG 0.86%
15 CLSE 0.78%
16 IHE 0.71%
17 FTXH 0.69%
18 FNY 0.67%
19 FYC 0.61%
20 GNRX 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.52M (13.74%) 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 Assenagon Asset Management SA 3.07M (1.72%) -694.38K
Decreased by -22.64%
Mar 31, 26
17 State Street Corporation 2.94M (1.65%) 145.14K
Increased by +4.93%
Mar 31, 24
18 The Goldman Sachs Group Inc 2.86M (1.61%) 282.79K
Increased by +9.87%
Mar 31, 26
19 Nantahala Capital Management, LLC 2.84M (1.59%) 396.59K
Increased by +13.94%
Mar 31, 26
20 Nuveen Asset Management, LLC 2.74M (1.53%) -184.84K
Decreased by -6.76%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.29M (5.77%) 3.87K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 5.54M (3.10%) 27.02K
Increased by +0.49%
Apr 30, 26
3 Vanguard Small Cap Index 3.98M (2.23%) -16.35K
Decreased by -0.41%
Apr 30, 26
4 iShares Russell 2000 ETF 3.60M (2.02%) 33.28K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Value Index Inv 2.56M (1.43%) 18.23K
Increased by +0.71%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.07%) 17.97K
Increased by +0.94%
Apr 30, 26
7 State Street SPDR Port S&P 600 Sm CpETF 1.57M (0.88%) 0.00
Increased by 0.00%
May 29, 26
8 Invesco S&P SmallCap Momentum ETF 1.54M (0.86%) 468.00
Increased by +0.03%
May 29, 26
9 Hennessy Cornerstone Growth Investor 1.50M (0.84%) -171.20K
Decreased by -11.42%
Mar 31, 25
10 Fidelity Small Cap Index 1.47M (0.82%) 3.43K
Increased by +0.23%
Mar 31, 26
11 DFA US Small Cap I 1.23M (0.69%) 28.19K
Increased by +2.29%
Apr 30, 26
12 CREF Total Global Stock Account R3 1.20M (0.67%) -43.22K
Decreased by -3.61%
Mar 31, 26
13 Columbia Small Cap Value II 1.19M (0.67%) 65.17K
Increased by +5.49%
Jun 30, 25
14 Columbia Small Cap Value II Inst 1.18M (0.66%) -11.30K
Decreased by -0.96%
Jul 31, 25
15 Fidelity® Small Cap Index 1.17M (0.66%) 35.22K
Increased by +3.00%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.13M (0.63%) 0.00
Increased by 0.00%
Apr 30, 24
17 CREF Stock R1 1.13M (0.63%) 0.00
Increased by 0.00%
Jan 31, 25
18 iShares Russell 2000 Growth ETF 1.06M (0.60%) -6.92K
Decreased by -0.65%
May 29, 26
19 Dimensional US Small Cap ETF 1.04M (0.58%) 188.00
Increased by +0.02%
May 29, 26
20 DFA US Micro Cap I 1.00M (0.56%) 3.21K
Increased by +0.32%
Apr 30, 26