Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 4.06%
2 FFTY 3.55%
3 GRPM 3.51%
4 FFLS 3.43%
5 CSMD 3.27%
6 PBE 3.12%
7 SCAP 2.42%
8 BBP 2.33%
9 PTH 2.26%
10 JSMD 1.89%
11 IBBJ 1.78%
12 XBI 1.71%
13 GSC 1.68%
14 RFG 1.60%
15 FTXH 1.51%
16 ILDR 1.45%
17 FFND 1.43%
18 XMHQ 1.37%
19 SCDS 1.31%
20 RNSC 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.57M (14.42%) 136.14K
Increased by +0.77%
Dec 31, 24
2 Vanguard Group Inc 13.28M (10.90%) 386.62K
Increased by +2.91%
Dec 31, 24
3 State Street Corp 7.18M (5.90%) 550.95K
Increased by +7.67%
Dec 31, 24
4 State Street Corporation 6.49M (5.33%) 11.75K
Increased by +0.18%
Mar 31, 24
5 Snyder Capital Management LP 4.17M (3.42%) 105.09K
Increased by +2.52%
Dec 31, 24
6 Bank of America Corp 3.45M (2.83%) 1.38M
Increased by +39.99%
Dec 31, 24
7 AllianceBernstein L.P. 3.07M (2.52%) -339.91K
Decreased by -11.08%
Dec 31, 24
8 Geode Capital Management, LLC 3.06M (2.52%) 3.94K
Increased by +0.13%
Dec 31, 24
9 Macquarie Group Ltd 2.91M (2.39%) -105.34K
Decreased by -3.63%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 2.72M (2.24%) 401.29K
Increased by +14.73%
Sep 30, 23
11 JPMorgan Chase & Co 2.39M (1.96%) -3.34M
Decreased by -139.99%
Dec 31, 24
12 Amvescap Plc. 2.37M (1.95%) 462.76K
Increased by +19.49%
Dec 31, 24
13 TD Asset Management Inc 2.37M (1.94%) -175.28K
Decreased by -7.41%
Jun 30, 24
14 Handelsbanken Fonder AB 1.97M (1.62%) 856.20K
Increased by +43.48%
Sep 30, 24
15 Congress Asset Management Company, LLP 1.96M (1.61%) -473.84K
Decreased by -24.18%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.93M (1.59%) 47.80K
Increased by +2.47%
Dec 31, 24
17 Goldman Sachs Group Inc 1.85M (1.52%) -124.00K
Decreased by -6.70%
Dec 31, 24
18 Northern Trust Corp 1.83M (1.50%) 145.62K
Increased by +7.97%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.78M (1.46%) 9.78K
Increased by +0.55%
Dec 31, 24
20 GW&K Investment Management, LLC 1.75M (1.43%) -16.62K
Decreased by -0.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.14M (3.40%) 3.10K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 4.01M (3.29%) 2.32K
Increased by +0.06%
Feb 28, 25
3 Vanguard Small Cap Index 3.25M (2.67%) 2.65K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 3.21M (2.63%) -37.74K
Decreased by -1.18%
Feb 28, 25
5 Aviva Investors GlConvtAbsRet I USD Acc 2.74M (2.25%) 2.74M
Increased by +100.00%
Apr 30, 24
6 SPDR® S&P Biotech ETF 2.31M (1.89%) -14.00K
Decreased by -0.61%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.59%) 4.37K
Increased by +0.23%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 1.82M (1.50%) -10.66K
Decreased by -0.58%
Feb 28, 25
9 Delaware US Small Cap Core Equity (SMA) 1.80M (1.47%) -21.02K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.80M (1.47%) -21.02K
Decreased by -1.17%
Mar 31, 24
11 Vanguard Explorer Inv 1.76M (1.45%) -219.70K
Decreased by -12.46%
Dec 31, 24
12 T. Rowe Price Integrated US SmCapGrEq 1.75M (1.44%) 821.32K
Increased by +46.93%
Dec 31, 24
13 Delaware Small Cap Core I 1.74M (1.43%) -10.77K
Decreased by -0.62%
Sep 30, 24
14 Macquarie Small Cap Core I 1.74M (1.43%) 0.00
Increased by 0.00%
Jan 31, 25
15 Artisan Small Cap Investor 1.31M (1.07%) -379.03K
Decreased by -29.00%
Sep 30, 24
16 Artisan U.S. Small-Cap Growth 1.31M (1.07%) -379.03K
Decreased by -29.00%
Sep 30, 24
17 Fidelity Small Cap Index 1.25M (1.03%) -9.88K
Decreased by -0.79%
Dec 31, 24
18 Fidelity® Small Cap Index 1.25M (1.03%) 33.69K
Increased by +2.69%
Oct 31, 23
19 Invesco S&P MidCap Quality ETF 1.19M (0.98%) -196.00
Decreased by -0.02%
Feb 28, 25
20 iShares Russell 2000 Growth ETF 1.11M (0.91%) -1.31K
Decreased by -0.12%
Feb 28, 25

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