Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 5.41%
2 FBT 4.05%
3 SBIO 4.04%
4 PILL 3.98%
5 NEWZ 3.53%
6 PSCH 3.23%
7 JSML 3.02%
8 CAFG 2.80%
9 PJP 2.61%
10 IHE 2.13%
11 PTH 1.92%
12 SIXS 1.61%
13 JSMD 1.33%
14 BOUT 1.32%
15 OZEM 1.21%
16 ROSC 1.04%
17 AFSM 1.03%
18 SMCP 1.01%
19 FTXH 0.85%
20 FNY 0.83%

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 8.27M (9.65%) 28.65K
Increased by +0.35%
Sep 30, 24
4 Renaissance Technologies Corp 6.51M (7.60%) -403.57K
Decreased by -6.20%
Sep 30, 24
5 Parallel Advisors, LLC 3.81M (4.45%) -2.04K
Decreased by -0.05%
Sep 30, 24
6 State Street Corporation 3.58M (4.17%) 188.06K
Increased by +5.26%
Mar 31, 24
7 State Street Corp 3.52M (4.11%) 19.89K
Increased by +0.57%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 2.53M (2.96%) -143.84K
Decreased by -5.68%
Sep 30, 24
9 Novo A/S 2.41M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
10 Geode Capital Management, LLC 2.38M (2.78%) 99.47K
Increased by +4.18%
Sep 30, 24
11 Federated Hermes Inc 1.69M (1.97%) -1.65K
Decreased by -0.10%
Dec 31, 23
12 Arrowstreet Capital Limited Partnership 1.58M (1.85%) 97.20K
Increased by +6.15%
Sep 30, 24
13 BTIM Corp 1.51M (1.77%) -69.92K
Decreased by -4.62%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.46M (1.70%) -1.17M
Decreased by -80.40%
Sep 30, 24
15 FMR Inc 1.36M (1.59%) 269.07K
Increased by +19.73%
Sep 30, 24
16 First Trust Advisors L.P. 1.32M (1.54%) -203.47K
Decreased by -15.44%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 1.22M (1.43%) 352.95K
Increased by +28.84%
Sep 30, 24
18 Goldman Sachs Group Inc 1.07M (1.24%) 656.95K
Increased by +61.65%
Dec 31, 23
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.03M (1.21%) 599.20K
Increased by +57.99%
Mar 31, 24
20 Charles Schwab Investment Management Inc 1.03M (1.20%) 53.19K
Increased by +5.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.02M (7.03%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.81M (3.28%) -14.35K
Decreased by -0.51%
Oct 31, 24
3 iShares Russell 2000 ETF 2.26M (2.64%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 2.23M (2.60%) 4.35K
Increased by +0.20%
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 1.38M (1.61%) -5.10K
Decreased by -0.37%
Oct 31, 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 859.92K (1.00%) 0.00
Increased by 0.00%
Nov 28, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 849.02K (0.99%) 780.00
Increased by +0.09%
Nov 29, 24
11 Fidelity Small Cap Index 822.01K (0.96%) -5.30K
Decreased by -0.64%
Sep 30, 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 731.96K (0.85%) 0.00
Increased by 0.00%
Nov 30, 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 iShares S&P Small-Cap 600 Growth ETF 593.28K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
18 BlackRock Advantage Small Cap Core Instl 584.13K (0.68%) -24.75K
Decreased by -4.24%
Oct 31, 24
19 DFA US Small Cap I 554.50K (0.65%) -25.79K
Decreased by -4.65%
Oct 31, 24
20 Fidelity Small Cap Growth 551.27K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24