Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.48%
2 ASCE 2.40%
3 XPH 1.86%
4 PILL 1.37%
5 LOPX 1.25%
6 PSCH 1.24%
7 EVNT 1.17%
8 DWAS 0.99%
9 PTH 0.98%
10 IVSS 0.72%
11 CLSE 0.69%
12 FYC 0.62%
13 IHE 0.58%
14 FTXH 0.55%
15 GNRX 0.52%
16 SFLO 0.46%
17 BTEC 0.46%
18 ROSC 0.44%
19 EES 0.34%
20 SEIS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.91M (9.66%) -47.16K
Decreased by -0.26%
Dec 31, 25
2 BlackRock Inc 14.07M (7.59%) 1.94M
Increased by +13.80%
Sep 30, 25
3 Rubric Capital Management LP 12.33M (6.66%) 0.00
Increased by 0.00%
Dec 31, 25
4 TPG GP A, LLC 12.33M (6.65%) 0.00
Increased by 0.00%
Dec 31, 25
5 Citadel Advisors Llc 6.18M (3.33%) 446.44K
Increased by +7.23%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 5.61M (3.03%) 177.91K
Increased by +3.17%
Dec 31, 25
7 Geode Capital Management, LLC 3.99M (2.15%) -48.08K
Decreased by -1.21%
Dec 31, 25
8 State Street Corp 3.97M (2.14%) 58.41K
Increased by +1.47%
Sep 30, 25
9 Assenagon Asset Management SA 3.76M (2.03%) 1.61M
Increased by +42.84%
Dec 31, 25
10 Neuberger Berman Group LLC 3.66M (1.97%) -60.68K
Decreased by -1.66%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 3.50M (1.89%) 1.01M
Increased by +28.71%
Sep 30, 25
12 Millennium Management LLC 3.36M (1.81%) 27.45K
Increased by +0.82%
Dec 31, 25
13 Nuveen, LLC 3.22M (1.74%) -3.51K
Decreased by -0.11%
Dec 31, 25
14 State Street Corporation 2.94M (1.59%) 145.14K
Increased by +4.93%
Mar 31, 24
15 Nuveen Asset Management, LLC 2.74M (1.48%) -184.84K
Decreased by -6.76%
Dec 31, 24
16 D. E. Shaw & Co LP 2.66M (1.44%) 1.10M
Increased by +41.20%
Dec 31, 25
17 Eversept Partners, LLC 2.64M (1.43%) -2.62M
Decreased by -99.07%
Sep 30, 23
18 Acadian Asset Management LLC 2.59M (1.40%) 2.03M
Increased by +78.26%
Sep 30, 25
19 The Goldman Sachs Group Inc 2.46M (1.33%) 224.68K
Increased by +9.13%
Sep 30, 25
20 Nantahala Capital Management, LLC 2.45M (1.32%) -1.78M
Decreased by -72.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.29M (5.55%) 10.29M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 5.46M (2.94%) 18.85K
Increased by +0.35%
Feb 28, 26
3 Vanguard Small Cap Index 3.92M (2.12%) 8.30K
Increased by +0.21%
Feb 28, 26
4 iShares Russell 2000 ETF 3.68M (1.99%) 1.57M
Increased by +42.57%
Feb 28, 26
5 Vanguard Small Cap Value Index Inv 2.52M (1.36%) 7.39K
Increased by +0.29%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.00%) 13.58K
Increased by +0.73%
Feb 28, 26
7 State Street SPDR Port S&P 600 Sm CpETF 1.58M (0.85%) 4.35K
Increased by +0.28%
Feb 27, 26
8 Hennessy Cornerstone Growth Investor 1.50M (0.81%) -171.20K
Decreased by -11.42%
Mar 31, 25
9 Fidelity Small Cap Index 1.47M (0.79%) -37.90K
Decreased by -2.57%
Dec 31, 25
10 CREF Total Global Stock Account R3 1.24M (0.67%) 0.00
Increased by 0.00%
Jan 31, 26
11 DFA US Small Cap I 1.19M (0.64%) 0.00
Increased by 0.00%
Jan 31, 26
12 Columbia Small Cap Value II 1.19M (0.64%) 65.17K
Increased by +5.49%
Jun 30, 25
13 Columbia Small Cap Value II Inst 1.18M (0.63%) -11.30K
Decreased by -0.96%
Jul 31, 25
14 Fidelity® Small Cap Index 1.17M (0.63%) 35.22K
Increased by +3.00%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.13M (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
16 CREF Stock R1 1.13M (0.61%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares Russell 2000 Growth ETF 1.10M (0.59%) 1.10M
Increased by +100.00%
Feb 28, 26
18 Dimensional US Small Cap ETF 1.01M (0.54%) 1.92K
Increased by +0.19%
Feb 27, 26
19 DFA US Micro Cap I 997.99K (0.54%) 0.00
Increased by 0.00%
Jan 31, 26
20 Neuberger Berman Intrinsic Value I 982.24K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25