Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 2.54%
2 RJMG 1.57%
3 PBE 1.08%
4 WDNA 0.63%
5 GNOM 0.62%
6 QQQS 0.57%
7 BTEC 0.54%
8 NSCS 0.42%
9 PSCH 0.38%
10 FSCC 0.36%
11 ETHO 0.31%
12 ZBIO 0.26%
13 BIS 0.26%
14 ISMD 0.23%
15 SAGP 0.23%
16 EKG 0.21%
17 SLY 0.20%
18 FTXH 0.18%
19 VIOG 0.18%
20 FYC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.46M (18.04%) -449.42K
Decreased by -2.91%
Mar 31, 25
2 Vanguard Group Inc 9.26M (10.80%) -1.41M
Decreased by -15.23%
Jun 30, 25
3 State Street Corporation 5.40M (6.31%) 703.05K
Increased by +13.01%
Mar 31, 24
4 State Street Corp 5.27M (6.15%) -256.92K
Decreased by -4.88%
Mar 31, 25
5 Disciplined Growth Investors Inc 4.73M (5.52%) 2.18M
Increased by +45.99%
Mar 31, 25
6 Wellington Management Company LLP 4.59M (5.36%) -1.41M
Decreased by -30.75%
Mar 31, 25
7 Glenview Capital Management LLC 4.59M (5.35%) 687.86K
Increased by +14.99%
Jun 30, 25
8 D. E. Shaw & Co LP 4.51M (5.26%) 1.99M
Increased by +44.08%
Jun 30, 25
9 Millennium Management LLC 4.07M (4.75%) -275.67K
Decreased by -6.77%
Mar 31, 25
10 Earnest Partners LLC 3.98M (4.64%) 5.69K
Increased by +0.14%
Mar 31, 25
11 Bank of America Corp 2.63M (3.07%) 228.45K
Increased by +8.68%
Mar 31, 25
12 SEI Investments Co 2.42M (2.82%) -110.27K
Decreased by -4.56%
Mar 31, 25
13 Camber Capital Management LLC 2.35M (2.74%) -750.00K
Decreased by -31.91%
Mar 31, 25
14 Artisan Partners Limited Partnership 2.28M (2.66%) -489.47K
Decreased by -21.49%
Mar 31, 25
15 Geode Capital Management, LLC 2.23M (2.60%) 87.90K
Increased by +3.94%
Mar 31, 25
16 Loomis, Sayles & Company LP 2.19M (2.56%) 1.33M
Increased by +60.58%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 2.07M (2.42%) -139.99K
Decreased by -6.75%
Jun 30, 25
18 Citadel Advisors Llc 1.76M (2.06%) 1.09M
Increased by +61.84%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 1.61M (1.88%) 329.46K
Increased by +20.41%
Mar 31, 25
20 Qube Research & Technologies 1.42M (1.66%) 416.78K
Increased by +29.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.53M (6.45%) 988.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Explorer Inv 3.10M (3.62%) -190.91K
Decreased by -6.15%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.71M (3.17%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.70M (3.15%) 2.75K
Increased by +0.10%
Sep 30, 24
5 iShares Russell 2000 ETF 2.14M (2.50%) -40.74K
Decreased by -1.90%
Jul 31, 25
6 Artisan International Small-Mid Investor 1.56M (1.82%) -281.57K
Decreased by -18.10%
Mar 31, 25
7 Artisan Non-U.S. Small-Mid Growth Comp 1.56M (1.82%) -281.57K
Decreased by -18.10%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.69%) 5.71K
Increased by +0.39%
Jun 30, 25
9 EARNEST Partners Smid Cap Core Founders 1.40M (1.63%) -970.66K
Decreased by -69.40%
Apr 30, 25
10 SPDR® S&P Biotech ETF 1.38M (1.61%) 41.20K
Increased by +2.99%
Jul 31, 25
11 Vanguard Small Cap Index 1.07M (1.25%) -1.12M
Decreased by -104.43%
Jun 30, 25
12 Federated Hermes MDT SCC Institutional 1.00M (1.17%) 1.00M
Increased by +100.00%
Jun 30, 25
13 Federated Hermes MDT Small Cap Core IS 1.00M (1.17%) 1.00M
Increased by +100.00%
Jun 30, 25
14 Fidelity Small Cap Index 908.66K (1.06%) -344.00
Decreased by -0.04%
May 31, 25
15 iShares S&P Small-Cap 600 Value ETF 872.91K (1.02%) -932.00
Decreased by -0.11%
Jul 31, 25
16 Strategic Advisers U.S. Total Stock 847.95K (0.99%) 395.79K
Increased by +46.68%
May 31, 25
17 Loomis Sayles Small Cap Growth Instl 810.19K (0.95%) -9.35K
Decreased by -1.15%
Sep 30, 24
18 iShares Russell 2000 Value ETF 789.90K (0.92%) 586.00
Increased by +0.07%
Jul 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 784.33K (0.92%) 444.00
Increased by +0.06%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 784.24K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24