Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 2.54%
2 RJMG 1.57%
3 PBE 1.08%
4 BTEC 0.54%
5 GNOM 0.53%
6 NSCS 0.42%
7 ETHO 0.31%
8 PSCH 0.29%
9 BIS 0.26%
10 ZBIO 0.26%
11 XBI 0.25%
12 ISMD 0.22%
13 SLY 0.20%
14 FTXH 0.18%
15 VIOG 0.18%
16 FYC 0.18%
17 EKG 0.18%
18 LABU 0.15%
19 ESIX 0.15%
20 IBBQ 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.46M (17.20%) -449.42K
Decreased by -2.91%
Mar 31, 25
2 Vanguard Group Inc 10.67M (11.87%) 76.71K
Increased by +0.72%
Mar 31, 25
3 State Street Corporation 5.40M (6.01%) 703.05K
Increased by +13.01%
Mar 31, 24
4 State Street Corp 5.27M (5.86%) -256.92K
Decreased by -4.88%
Mar 31, 25
5 Disciplined Growth Investors Inc 4.73M (5.27%) 2.18M
Increased by +45.99%
Mar 31, 25
6 Wellington Management Company LLP 4.59M (5.11%) -1.41M
Decreased by -30.75%
Mar 31, 25
7 Millennium Management LLC 4.35M (4.83%) -831.32K
Decreased by -19.13%
Dec 31, 24
8 Earnest Partners LLC 3.98M (4.43%) 5.69K
Increased by +0.14%
Mar 31, 25
9 Glenview Capital Management LLC 3.90M (4.34%) -257.77K
Decreased by -6.61%
Mar 31, 25
10 Bank of America Corp 2.63M (2.93%) 228.45K
Increased by +8.68%
Mar 31, 25
11 SEI Investments Co 2.42M (2.69%) -110.27K
Decreased by -4.56%
Mar 31, 25
12 Camber Capital Management LLC 2.35M (2.61%) -750.00K
Decreased by -31.91%
Mar 31, 25
13 Artisan Partners Limited Partnership 2.28M (2.53%) -489.47K
Decreased by -21.49%
Mar 31, 25
14 Geode Capital Management, LLC 2.23M (2.48%) 87.90K
Increased by +3.94%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 2.21M (2.46%) -59.15K
Decreased by -2.67%
Mar 31, 25
16 Loomis, Sayles & Company LP 2.19M (2.44%) 1.33M
Increased by +60.58%
Sep 30, 24
17 D. E. Shaw & Co LP 1.82M (2.02%) 668.43K
Increased by +36.73%
Dec 31, 24
18 Citadel Advisors Llc 1.76M (1.96%) 1.09M
Increased by +61.84%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 1.61M (1.80%) 329.46K
Increased by +20.41%
Mar 31, 25
20 Qube Research & Technologies 1.42M (1.58%) 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 5.50M (6.12%) -5.81K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Explorer Inv 3.10M (3.45%) -190.91K
Decreased by -6.15%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.71M (3.02%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 2.70M (3.00%) 2.75K
Increased by +0.10%
Sep 30, 24
5 iShares Russell 2000 ETF 2.21M (2.46%) 373.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 2.18M (2.42%) 22.52K
Increased by +1.03%
Apr 30, 25
7 SPDR® S&P Biotech ETF 1.75M (1.95%) -25.70K
Decreased by -1.46%
Apr 30, 25
8 Artisan International Small-Mid Investor 1.56M (1.73%) -281.57K
Decreased by -18.10%
Mar 31, 25
9 Artisan Non-U.S. Small-Mid Growth Comp 1.56M (1.73%) -281.57K
Decreased by -18.10%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.59%) 2.10K
Increased by +0.15%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 1.40M (1.56%) 5.33K
Increased by +0.38%
Apr 30, 25
12 EARNEST Partners Smid Cap Core Founders 1.40M (1.56%) -970.66K
Decreased by -69.40%
Apr 30, 25
13 iShares S&P Small-Cap 600 Value ETF 898.52K (1.00%) 918.00
Increased by +0.10%
Apr 30, 25
14 Fidelity Small Cap Index 887.79K (0.99%) 7.50K
Increased by +0.84%
Feb 28, 25
15 iShares Russell 2000 Value ETF 841.74K (0.94%) -2.85K
Decreased by -0.34%
Apr 30, 25
16 Loomis Sayles Small Cap Growth Instl 810.19K (0.90%) -9.35K
Decreased by -1.15%
Sep 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 784.24K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 780.98K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity® Small Cap Index 757.18K (0.84%) 16.71K
Increased by +2.21%
Sep 30, 23
20 Disciplined Growth - Mid Cap Growth 715.40K (0.80%) 74.05K
Increased by +10.35%
Dec 31, 24