Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 5.22%
2 XPH 4.93%
3 FBT 4.11%
4 JSML 4.00%
5 SBIO 3.84%
6 PILL 3.47%
7 NEWZ 3.35%
8 PSCH 3.27%
9 CAFG 2.69%
10 IHE 2.09%
11 OZEM 1.77%
12 PTH 1.76%
13 SIXS 1.61%
14 SMCP 1.37%
15 JSMD 1.09%
16 ROSC 1.00%
17 FFTY 0.96%
18 FTXH 0.81%
19 FNY 0.81%
20 QQQS 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.54M (19.31%) -286.92K
Decreased by -1.73%
Jun 30, 24
2 Vanguard Group Inc 10.01M (11.68%) 452.62K
Increased by +4.52%
Sep 30, 24
3 Ingalls & Snyder LLC 8.24M (9.62%) -65.04K
Decreased by -0.79%
Jun 30, 24
4 Renaissance Technologies Corp 6.51M (7.60%) -403.57K
Decreased by -6.20%
Sep 30, 24
5 Parallel Advisors, LLC 3.82M (4.45%) 83.00
Increased by +0.00%
Jun 30, 24
6 State Street Corporation 3.58M (4.17%) 188.06K
Increased by +5.26%
Mar 31, 24
7 State Street Corp 3.50M (4.09%) -76.16K
Decreased by -2.18%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.63M (3.07%) -395.00K
Decreased by -15.01%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 2.53M (2.96%) -143.84K
Decreased by -5.68%
Sep 30, 24
10 Novo A/S 2.41M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
11 Geode Capital Management, LLC 2.28M (2.66%) 121.50K
Increased by +5.33%
Jun 30, 24
12 Federated Hermes Inc 1.69M (1.97%) -1.65K
Decreased by -0.10%
Dec 31, 23
13 First Trust Advisors L.P. 1.52M (1.78%) -317.20K
Decreased by -20.85%
Jun 30, 24
14 BTIM Corp 1.51M (1.77%) -69.92K
Decreased by -4.62%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 1.48M (1.73%) -203.25K
Decreased by -13.70%
Jun 30, 24
16 FMR Inc 1.36M (1.59%) 269.07K
Increased by +19.73%
Sep 30, 24
17 Goldman Sachs Group Inc 1.07M (1.24%) 656.95K
Increased by +61.65%
Dec 31, 23
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.03M (1.21%) 599.20K
Increased by +57.99%
Mar 31, 24
19 Charles Schwab Investment Management Inc 1.03M (1.20%) 53.19K
Increased by +5.18%
Sep 30, 24
20 D. E. Shaw & Co LP 949.14K (1.11%) -183.94K
Decreased by -19.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.92M (6.92%) 5.24K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.81M (3.28%) -14.35K
Decreased by -0.51%
Oct 31, 24
3 Vanguard Small Cap Index 2.23M (2.60%) 4.35K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 2.08M (2.42%) -4.66K
Decreased by -0.22%
Oct 31, 24
5 Federated Hermes Kaufmann Growth 1.60M (1.87%) 0.00
Increased by 0.00%
Dec 31, 23
6 Federated Hermes Kaufmann R 1.60M (1.87%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.62%) -28.10K
Decreased by -2.03%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 1.22M (1.43%) -1.68K
Decreased by -0.14%
Oct 31, 24
9 First Trust NYSE Arca Biotech ETF 866.25K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Small Cap Index 827.31K (0.97%) -20.70K
Decreased by -2.50%
Aug 31, 24
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 821.88K (0.96%) 6.20K
Increased by +0.75%
Oct 31, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 803.79K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity® Small Cap Index 773.27K (0.90%) 21.15K
Increased by +2.73%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 720.49K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Tax-Managed Small Cap Adm 654.66K (0.76%) -2.97K
Decreased by -0.45%
Oct 31, 24
16 Fidelity® Select Biotechnology 629.84K (0.74%) -15.50K
Decreased by -2.46%
Nov 30, 23
17 BlackRock Advantage Small Cap Core Instl 608.88K (0.71%) -18.59K
Decreased by -3.05%
Sep 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 585.69K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Small Cap I 580.29K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap Growth 551.27K (0.64%) -1.44K
Decreased by -0.26%
Aug 31, 24