Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 7.69%
2 CAFG 6.44%
3 XPH 6.23%
4 PSCH 5.74%
5 PILL 5.41%
6 XSMO 4.78%
7 FORH 4.58%
8 PJP 4.25%
9 SBIO 4.07%
10 IHE 3.62%
11 NEWZ 3.53%
12 AFSC 3.38%
13 JSML 2.89%
14 FCUS 2.56%
15 PTH 2.40%
16 RZG 2.36%
17 OZEM 2.27%
18 GURU 2.11%
19 AFSM 1.95%
20 FNY 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.68M (18.04%) -373.07K
Decreased by -2.38%
Dec 31, 24
2 Vanguard Group Inc 10.12M (11.64%) 109.29K
Increased by +1.08%
Dec 31, 24
3 Ingalls & Snyder LLC 8.10M (9.32%) -167.01K
Decreased by -2.06%
Dec 31, 24
4 Renaissance Technologies Corp 6.20M (7.13%) -310.40K
Decreased by -5.01%
Dec 31, 24
5 Parallel Advisors, LLC 3.83M (4.41%) 15.91K
Increased by +0.42%
Dec 31, 24
6 State Street Corporation 3.58M (4.11%) 188.06K
Increased by +5.26%
Mar 31, 24
7 State Street Corp 3.55M (4.08%) 29.09K
Increased by +0.82%
Dec 31, 24
8 Novo A/S 2.41M (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 2.08M (2.39%) -453.93K
Decreased by -21.84%
Dec 31, 24
10 Geode Capital Management, LLC 2.07M (2.38%) -310.58K
Decreased by -15.02%
Dec 31, 24
11 Federated Hermes Inc 1.69M (1.94%) -1.65K
Decreased by -0.10%
Dec 31, 23
12 Arrowstreet Capital Limited Partnership 1.64M (1.89%) 64.32K
Increased by +3.91%
Dec 31, 24
13 Jacobs Levy Equity Management, Inc. 1.38M (1.58%) 153.10K
Increased by +11.12%
Dec 31, 24
14 FMR Inc 1.34M (1.54%) -26.81K
Decreased by -2.00%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.26M (1.45%) -197.12K
Decreased by -15.63%
Dec 31, 24
16 Goldman Sachs Group Inc 1.07M (1.23%) 656.95K
Increased by +61.65%
Dec 31, 23
17 First Trust Advisors L.P. 1.06M (1.22%) -254.01K
Decreased by -23.87%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.05M (1.21%) 25.07K
Increased by +2.38%
Dec 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.03M (1.19%) 599.20K
Increased by +57.99%
Mar 31, 24
20 Northern Trust Corp 1.02M (1.17%) 94.13K
Increased by +9.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.94M (6.84%) -1.27K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.81M (3.24%) 1.79K
Increased by +0.06%
Feb 28, 25
3 Vanguard Small Cap Index 2.27M (2.62%) 1.85K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 2.08M (2.40%) -24.45K
Decreased by -1.17%
Feb 28, 25
5 Federated Hermes Kaufmann Growth 1.60M (1.84%) 0.00
Increased by 0.00%
Dec 31, 23
6 Federated Hermes Kaufmann R 1.60M (1.84%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.63%) 1.97K
Increased by +0.14%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 1.28M (1.47%) -7.50K
Decreased by -0.59%
Feb 28, 25
9 iShares S&P Small-Cap 600 Growth ETF 861.00K (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 831.14K (0.96%) -924.00
Decreased by -0.11%
Feb 28, 25
11 Fidelity Small Cap Index 812.80K (0.94%) -6.98K
Decreased by -0.86%
Dec 31, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 803.79K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity® Small Cap Index 773.27K (0.89%) 21.15K
Increased by +2.73%
Oct 31, 23
14 First Trust NYSE Arca Biotech ETF 757.18K (0.87%) 0.00
Increased by 0.00%
Feb 27, 25
15 iShares Russell 2000 Growth ETF 719.81K (0.83%) -850.00
Decreased by -0.12%
Feb 28, 25
16 Vanguard Tax-Managed Small Cap Adm 643.23K (0.74%) -11.43K
Decreased by -1.78%
Feb 28, 25
17 Fidelity® Select Biotechnology 629.84K (0.72%) -15.50K
Decreased by -2.46%
Nov 30, 23
18 DFA US Small Cap I 554.50K (0.64%) 0.00
Increased by 0.00%
Jan 31, 25
19 Fidelity Small Cap Growth 551.27K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Extended Market Index 507.61K (0.58%) -9.08K
Decreased by -1.79%
Jan 31, 25