Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 2.78%
2 PINK 2.54%
3 RJMG 1.71%
4 PBE 1.64%
5 PSCH 0.92%
6 EKG 0.60%
7 BTEC 0.54%
8 NSCS 0.42%
9 ETHO 0.31%
10 FTXH 0.29%
11 XBI 0.27%
12 BIS 0.26%
13 ZBIO 0.26%
14 SLY 0.20%
15 FYC 0.20%
16 VIOG 0.18%
17 LABU 0.17%
18 ESIX 0.16%
19 VIOV 0.15%
20 VTWV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.15M (18.15%) 271.49K
Increased by +1.79%
Jun 30, 24
2 Vanguard Group Inc 10.31M (12.35%) 246.99K
Increased by +2.40%
Sep 30, 24
3 Wellington Management Company LLP 8.26M (9.90%) 202.42K
Increased by +2.45%
Jun 30, 24
4 State Street Corporation 5.40M (6.47%) 703.05K
Increased by +13.01%
Mar 31, 24
5 Millennium Management LLC 4.40M (5.27%) 324.97K
Increased by +7.39%
Jun 30, 24
6 State Street Corp 4.34M (5.20%) -1.06M
Decreased by -24.40%
Jun 30, 24
7 Earnest Partners LLC 4.07M (4.88%) 138.96K
Increased by +3.41%
Jun 30, 24
8 Camber Capital Management LLC 3.95M (4.73%) -1.55M
Decreased by -39.24%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 2.75M (3.29%) -598.23K
Decreased by -21.79%
Jun 30, 24
10 Bank of America Corp 2.71M (3.24%) 60.87K
Increased by +2.25%
Jun 30, 24
11 Artisan Partners Limited Partnership 2.53M (3.04%) -34.95K
Decreased by -1.38%
Jun 30, 24
12 Disciplined Growth Investors Inc 2.53M (3.03%) 440.11K
Increased by +17.41%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 2.42M (2.90%) -353.48K
Decreased by -14.59%
Sep 30, 24
14 SEI Investments Co 2.42M (2.90%) 124.01K
Increased by +5.13%
Jun 30, 24
15 Geode Capital Management, LLC 2.13M (2.55%) 116.44K
Increased by +5.46%
Jun 30, 24
16 Citadel Advisors Llc 1.76M (2.11%) 1.09M
Increased by +61.84%
Jun 30, 24
17 Nuveen Asset Management, LLC 1.38M (1.65%) -53.16K
Decreased by -3.86%
Jun 30, 24
18 Glenview Capital Management LLC 1.26M (1.51%) -2.49M
Decreased by -197.13%
Sep 30, 24
19 Pictet Asset Manangement SA 1.21M (1.45%) -80.46K
Decreased by -6.63%
Mar 31, 24
20 D. E. Shaw & Co LP 1.13M (1.35%) -139.37K
Decreased by -12.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.79M (6.93%) 5.62K
Increased by +0.10%
Oct 31, 24
2 Vanguard Explorer Inv 3.19M (3.83%) -744.87K
Decreased by -23.32%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.68M (3.21%) -17.39K
Decreased by -0.65%
Oct 31, 24
4 iShares Russell 2000 ETF 2.30M (2.76%) -5.18K
Decreased by -0.22%
Oct 31, 24
5 EARNEST Partners Smid Cap Core Founders 2.24M (2.69%) -11.52K
Decreased by -0.51%
Oct 31, 24
6 Vanguard Small Cap Index 2.16M (2.59%) 4.25K
Increased by +0.20%
Oct 31, 24
7 Artisan International Small-Mid Investor 1.58M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
8 Artisan Non-U.S. Small-Mid Growth Comp 1.58M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.62%) -44.23K
Decreased by -3.26%
Sep 30, 24
10 SPDR® S&P Biotech ETF 1.19M (1.42%) -17.14K
Decreased by -1.44%
Oct 31, 24
11 Fidelity Small Cap Index 915.25K (1.10%) -23.10K
Decreased by -2.52%
Aug 31, 24
12 iShares Russell 2000 Value ETF 849.98K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
13 Loomis Sayles Small Cap Growth Instl 810.19K (0.97%) -9.35K
Decreased by -1.15%
Sep 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 804.86K (0.96%) 6.08K
Increased by +0.76%
Oct 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 784.24K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity® Small Cap Index 757.18K (0.91%) 16.71K
Increased by +2.21%
Sep 30, 23
17 Vanguard Small Cap Value Index Inv 730.45K (0.87%) -252.00
Decreased by -0.03%
Oct 31, 24
18 Disciplined Growth - Mid Cap Growth 641.34K (0.77%) -180.09K
Decreased by -28.08%
Sep 30, 24
19 Vanguard Tax-Managed Small Cap Adm 634.33K (0.76%) -9.33K
Decreased by -1.47%
Oct 31, 24
20 iShares Biotechnology ETF 612.29K (0.73%) -6.81K
Decreased by -1.11%
Oct 31, 24