Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 4.53%
2 SBIO 4.07%
3 NEWZ 3.53%
4 XPH 3.23%
5 LFSC 3.23%
6 FCUS 3.13%
7 FBT 3.12%
8 FORH 3.07%
9 IHE 3.05%
10 XSHQ 2.74%
11 PXSG 2.55%
12 XSMO 2.55%
13 PTH 2.40%
14 PILL 2.31%
15 PJP 2.16%
16 CAFG 2.09%
17 OZEM 2.04%
18 AFSC 1.89%
19 SIXS 1.61%
20 RZG 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.69M (16.91%) -988.92K
Decreased by -6.73%
Mar 31, 25
2 Vanguard Group Inc 9.68M (11.14%) -301.38K
Decreased by -3.11%
Jun 30, 25
3 Ingalls & Snyder LLC 7.72M (8.89%) -19.66K
Decreased by -0.25%
Jun 30, 25
4 Renaissance Technologies Corp 6.14M (7.07%) -55.57K
Decreased by -0.90%
Mar 31, 25
5 Parallel Advisors, LLC 3.97M (4.57%) 142.78K
Increased by +3.59%
Mar 31, 25
6 State Street Corporation 3.58M (4.12%) 188.06K
Increased by +5.26%
Mar 31, 24
7 State Street Corp 3.40M (3.92%) -146.42K
Decreased by -4.30%
Mar 31, 25
8 Novo A/S 2.41M (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
9 Geode Capital Management, LLC 2.26M (2.60%) 191.89K
Increased by +8.49%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 2.09M (2.40%) -50.99K
Decreased by -2.45%
Jun 30, 25
11 Federated Hermes Inc 1.69M (1.95%) -1.65K
Decreased by -0.10%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 1.54M (1.77%) 277.15K
Increased by +18.01%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 1.49M (1.72%) -152.72K
Decreased by -10.23%
Mar 31, 25
14 FMR Inc 1.48M (1.70%) 141.68K
Increased by +9.58%
Mar 31, 25
15 Jacobs Levy Equity Management, Inc. 1.35M (1.55%) -27.20K
Decreased by -2.02%
Mar 31, 25
16 Amvescap Plc. 1.25M (1.43%) 540.10K
Increased by +43.34%
Mar 31, 25
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.03M (1.19%) 599.20K
Increased by +57.99%
Mar 31, 24
18 Northern Trust Corp 1.02M (1.18%) 6.49K
Increased by +0.63%
Mar 31, 25
19 NORGES BANK 981.58K (1.13%) 146.99K
Increased by +14.97%
Jun 30, 25
20 First Trust Advisors L.P. 924.32K (1.06%) -139.81K
Decreased by -15.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.64M (6.49%) 800.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.83M (3.26%) -59.65K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.83M (3.25%) 213.93K
Increased by +7.57%
Sep 30, 24
4 Vanguard Small Cap Index 2.19M (2.52%) -13.82K
Decreased by -0.63%
Jul 31, 25
5 iShares Russell 2000 ETF 2.03M (2.34%) 0.00
Increased by 0.00%
May 31, 25
6 Federated Hermes Kaufmann Growth 1.60M (1.84%) 0.00
Increased by 0.00%
Dec 31, 23
7 Federated Hermes Kaufmann R 1.60M (1.84%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Small Cap Growth Index Inv 1.23M (1.42%) -1.94K
Decreased by -0.16%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.17%) -440.96K
Decreased by -43.46%
Jul 31, 25
10 iShares S&P Small-Cap 600 Growth ETF 824.88K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Small Cap Index 819.47K (0.94%) 2.47K
Increased by +0.30%
May 31, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 817.25K (0.94%) 456.00
Increased by +0.06%
Jul 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 803.79K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
14 Fidelity® Small Cap Index 773.27K (0.89%) 21.15K
Increased by +2.73%
Oct 31, 23
15 Fidelity Select Biotechnology 732.15K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 701.65K (0.81%) 0.00
Increased by 0.00%
May 31, 25
17 Invesco S&P SmallCap Momentum ETF 672.15K (0.77%) 526.00
Increased by +0.08%
Jul 31, 25
18 Fidelity® Select Biotechnology 629.84K (0.72%) -15.50K
Decreased by -2.46%
Nov 30, 23
19 iShares Russell Mid-Cap Growth ETF 626.46K (0.72%) 1.31K
Increased by +0.21%
Jul 31, 25
20 Vanguard Tax-Managed Small Cap Adm 615.78K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25