Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.24%
2 SMAP 0.82%
3 PSCH 0.61%
4 RZG 0.50%
5 MMSC 0.46%
6 PZI 0.38%
7 FYC 0.35%
8 BTEC 0.24%
9 SSLY 0.22%
10 IWC 0.21%
11 AFSM 0.20%
12 VIOG 0.12%
13 FYX 0.12%
14 IJT 0.11%
15 RFLR 0.09%
16 SLY 0.08%
17 SLYG 0.08%
18 QVMS 0.08%
19 PSC 0.08%
20 FAD 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Casdin Capital, LLC 8.71M (22.73%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 5.47M (14.29%) -130.60K
Decreased by -2.39%
Mar 31, 25
3 Goldman Sachs Group Inc 4.80M (12.54%) 4.59M
Increased by +95.61%
Dec 31, 23
4 Amvescap Plc. 3.55M (9.27%) 311.58K
Increased by +8.77%
Mar 31, 25
5 Vanguard Group Inc 2.80M (7.32%) -32.12K
Decreased by -1.15%
Mar 31, 25
6 Park West Asset Management LLC 2.01M (5.26%) -66.13K
Decreased by -3.28%
Sep 30, 23
7 Fred Alger Management, LLC 1.53M (4.00%) -61.10K
Decreased by -3.99%
Mar 31, 25
8 State Street Corp 1.43M (3.74%) -35.28K
Decreased by -2.46%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 1.35M (3.52%) 1.35M
Increased by +100.00%
Mar 31, 25
10 State Street Corporation 1.30M (3.39%) 49.22K
Increased by +3.79%
Mar 31, 24
11 ING Investment Management LLC 1.17M (3.05%) 486.40K
Increased by +41.61%
Mar 31, 25
12 Millennium Management LLC 1.15M (2.99%) 377.11K
Increased by +32.93%
Dec 31, 24
13 Portolan Capital Management, LLC 1.00M (2.62%) 132.69K
Increased by +13.21%
Jun 30, 24
14 Ameriprise Financial Inc 970.41K (2.53%) 131.31K
Increased by +13.53%
Mar 31, 25
15 Rockefeller Capital Management L.P. 964.26K (2.52%) 142.49K
Increased by +14.78%
Mar 31, 25
16 Palisade Capital Management LLc 947.09K (2.47%) 113.94K
Increased by +12.03%
Mar 31, 25
17 William Blair Investment Management, LLC 946.62K (2.47%) 36.27K
Increased by +3.83%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 920.27K (2.40%) 33.27K
Increased by +3.61%
Mar 31, 25
19 Geode Capital Management, LLC 887.26K (2.32%) 53.82K
Increased by +6.07%
Mar 31, 25
20 Royce & Associates, LP 860.74K (2.25%) 83.46K
Increased by +9.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.22M (5.80%) 0.00
Increased by 0.00%
Jul 30, 25
2 T. Rowe Price Small-Cap Stock 1.90M (4.97%) -2.23K
Decreased by -0.12%
Jun 30, 25
3 T. Rowe Price US Small-Cap Core Equity 1.90M (4.97%) 1.90M
Increased by +100.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.41M (3.69%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.38M (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 Alger Small Cap Focus Composite 1.27M (3.32%) -141.36K
Decreased by -11.10%
May 31, 25
7 Alger Small Cap Focus I 1.27M (3.32%) -141.36K
Decreased by -11.10%
May 31, 25
8 T. Rowe Price Instl Small-Cap Stock 952.39K (2.49%) -66.95K
Decreased by -7.03%
Jun 30, 25
9 T. Rowe Price U.S. SC Core Eq Tr-D 935.17K (2.44%) 935.17K
Increased by +100.00%
Jun 30, 25
10 iShares Russell 2000 ETF 909.25K (2.37%) -14.74K
Decreased by -1.62%
Jul 30, 25
11 Columbia Acorn Inst 838.79K (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
12 MFS New Discovery I 715.28K (1.87%) 89.06K
Increased by +12.45%
Jun 30, 25
13 Invesco Main Street Small Cap R6 658.84K (1.72%) 10.45K
Increased by +1.59%
Jun 30, 25
14 Invesco Small Cap Core 658.84K (1.72%) 22.07K
Increased by +3.35%
Jun 30, 25
15 Invesco Small Cap Growth A 655.70K (1.71%) -28.49K
Decreased by -4.35%
Jun 30, 25
16 JNL/Invesco Small Cap Growth A 596.43K (1.56%) -17.33K
Decreased by -2.91%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 571.44K (1.49%) 2.17K
Increased by +0.38%
Jun 30, 25
18 Stephens Small Cap Growth 531.72K (1.39%) 34.49K
Increased by +6.49%
Jun 30, 25
19 Palisade Small Cap Core Equity 524.40K (1.37%) -23.24K
Decreased by -4.43%
Jun 30, 25
20 Strategic Advisers Small-Mid Cap 519.69K (1.36%) 0.00
Increased by 0.00%
Jun 30, 24