Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 6.34%
2 XPH 5.03%
3 PSCH 4.81%
4 SBIO 4.07%
5 CAFG 4.07%
6 PILL 3.62%
7 NEWZ 3.53%
8 PJP 3.37%
9 FBT 3.26%
10 FCUS 3.13%
11 FORH 3.10%
12 IHE 2.97%
13 XSMO 2.86%
14 LFSC 2.43%
15 PTH 2.40%
16 OZEM 2.04%
17 RZG 1.76%
18 VIOG 1.66%
19 SIXS 1.61%
20 SEIS 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.69M (16.76%) -988.92K
Decreased by -6.73%
Mar 31, 25
2 Vanguard Group Inc 9.98M (11.39%) -133.66K
Decreased by -1.34%
Mar 31, 25
3 Ingalls & Snyder LLC 8.10M (9.24%) -167.01K
Decreased by -2.06%
Dec 31, 24
4 Renaissance Technologies Corp 6.14M (7.01%) -55.57K
Decreased by -0.90%
Mar 31, 25
5 Parallel Advisors, LLC 3.97M (4.53%) 142.78K
Increased by +3.59%
Mar 31, 25
6 State Street Corporation 3.58M (4.08%) 188.06K
Increased by +5.26%
Mar 31, 24
7 State Street Corp 3.40M (3.88%) -146.42K
Decreased by -4.30%
Mar 31, 25
8 Novo A/S 2.41M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
9 Geode Capital Management, LLC 2.26M (2.58%) 191.89K
Increased by +8.49%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 2.14M (2.44%) 57.94K
Increased by +2.71%
Mar 31, 25
11 Federated Hermes Inc 1.69M (1.93%) -1.65K
Decreased by -0.10%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 1.54M (1.76%) 277.15K
Increased by +18.01%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 1.49M (1.70%) -152.72K
Decreased by -10.23%
Mar 31, 25
14 FMR Inc 1.48M (1.69%) 141.68K
Increased by +9.58%
Mar 31, 25
15 Jacobs Levy Equity Management, Inc. 1.35M (1.54%) -27.20K
Decreased by -2.02%
Mar 31, 25
16 First Trust Advisors L.P. 1.06M (1.21%) -254.01K
Decreased by -23.87%
Dec 31, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.03M (1.18%) 599.20K
Increased by +57.99%
Mar 31, 24
18 Charles Schwab Investment Management Inc 1.03M (1.18%) -19.84K
Decreased by -1.92%
Mar 31, 25
19 Northern Trust Corp 1.02M (1.16%) 94.13K
Increased by +9.27%
Dec 31, 24
20 BTIM Corp 899.06K (1.03%) -614.91K
Decreased by -68.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.66M (6.46%) -4.79K
Decreased by -0.08%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.88M (3.28%) 56.19K
Increased by +1.95%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.83M (3.22%) 213.93K
Increased by +7.57%
Sep 30, 24
4 Vanguard Small Cap Index 2.25M (2.57%) 13.37K
Increased by +0.59%
Apr 30, 25
5 iShares Russell 2000 ETF 2.00M (2.28%) 337.00
Increased by +0.02%
Apr 30, 25
6 Federated Hermes Kaufmann Growth 1.60M (1.83%) 0.00
Increased by 0.00%
Dec 31, 23
7 Federated Hermes Kaufmann R 1.60M (1.83%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.64%) 8.14K
Increased by +0.57%
Apr 30, 25
9 Vanguard Small Cap Growth Index Inv 1.25M (1.43%) -1.50K
Decreased by -0.12%
Apr 30, 25
10 iShares S&P Small-Cap 600 Growth ETF 832.87K (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 807.99K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
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 801.20K (0.91%) 3.34K
Increased by +0.42%
Feb 28, 25
14 Fidelity® Small Cap Index 773.27K (0.88%) 21.15K
Increased by +2.73%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 718.33K (0.82%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity® Select Biotechnology 629.84K (0.72%) -15.50K
Decreased by -2.46%
Nov 30, 23
17 Vanguard Tax-Managed Small Cap Adm 621.24K (0.71%) -6.99K
Decreased by -1.12%
Apr 30, 25
18 Invesco S&P SmallCap Momentum ETF 589.24K (0.67%) 6.29K
Increased by +1.07%
Apr 30, 25
19 DFA US Small Cap I 554.50K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Small Cap Growth 551.27K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25