Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 5.13%
2 FBT 3.58%
3 PBE 3.29%
4 MNTL 2.67%
5 PTH 2.64%
6 FFTY 1.93%
7 PSCH 1.88%
8 GRPZ 1.86%
9 JSML 1.79%
10 ERSX 1.63%
11 SAWS 1.58%
12 CAFG 1.49%
13 RZG 1.26%
14 DVP 1.25%
15 DEEP 1.25%
16 SBIO 1.24%
17 AFSM 1.12%
18 SMCP 1.08%
19 FDLS 1.00%
20 ROSC 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.43M (17.22%) 407.64K
Increased by +2.10%
Dec 31, 24
2 Vanguard Group Inc 8.43M (7.47%) 390.12K
Increased by +4.63%
Dec 31, 24
3 State Street Corporation 8.15M (7.23%) 1.37M
Increased by +16.75%
Mar 31, 24
4 State Street Corp 5.80M (5.14%) 111.23K
Increased by +1.92%
Dec 31, 24
5 Deerfield Management Co 3.13M (2.78%) -3.10M
Decreased by -98.84%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 3.01M (2.67%) -5.76K
Decreased by -0.19%
Dec 31, 24
7 Pacer Advisors, INC. 2.96M (2.62%) 151.50K
Increased by +5.13%
Dec 31, 24
8 Goldman Sachs Group Inc 2.80M (2.48%) 1.33M
Increased by +47.46%
Dec 31, 24
9 Renaissance Technologies Corp 2.71M (2.40%) 180.10K
Increased by +6.66%
Dec 31, 24
10 Geode Capital Management, LLC 2.67M (2.36%) 1.05K
Increased by +0.04%
Dec 31, 24
11 First Trust Advisors L.P. 2.23M (1.98%) -195.14K
Decreased by -8.74%
Dec 31, 24
12 HHG PLC 2.18M (1.93%) -550.75K
Decreased by -25.31%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 2.09M (1.85%) 264.78K
Increased by +12.68%
Dec 31, 24
14 Royce & Associates, LP 1.86M (1.65%) -156.75K
Decreased by -8.41%
Dec 31, 24
15 Bank of America Corp 1.57M (1.39%) 913.84K
Increased by +58.25%
Dec 31, 24
16 Northern Trust Corp 1.50M (1.33%) 119.77K
Increased by +7.97%
Dec 31, 24
17 Nuveen Asset Management, LLC 1.30M (1.16%) 165.25K
Increased by +12.67%
Dec 31, 24
18 Boston Partners Global Investors, Inc 1.29M (1.15%) 16.60K
Increased by +1.29%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.25M (1.11%) 79.18K
Increased by +6.35%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 1.22M (1.08%) -464.41K
Decreased by -38.08%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.80M (6.03%) -6.11K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.58M (3.17%) 13.71K
Increased by +0.38%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 3.55M (3.15%) 3.78K
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 2.78M (2.47%) -22.56K
Decreased by -0.81%
Apr 29, 25
5 First Trust NYSE Arca Biotech ETF 1.89M (1.68%) 0.00
Increased by 0.00%
Dec 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.52%) 3.54K
Increased by +0.21%
Mar 31, 25
7 SPDR® S&P Biotech ETF 1.25M (1.11%) -21.89K
Decreased by -1.75%
Apr 30, 25
8 Fidelity Small Cap Index 1.11M (0.98%) 3.79K
Increased by +0.34%
Feb 28, 25
9 iShares Russell 2000 Growth ETF 1.00M (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
10 iShares S&P Small-Cap 600 Growth ETF 1.00M (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
11 SPDR® Portfolio S&P 600 Sm Cap ETF 985.59K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity® Small Cap Index 969.78K (0.86%) 25.75K
Increased by +2.66%
Oct 31, 23
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 968.03K (0.86%) 0.00
Increased by 0.00%
Apr 29, 25
14 Vanguard Tax-Managed Small Cap Adm 763.80K (0.68%) -18.69K
Decreased by -2.45%
Mar 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 726.70K (0.64%) -1.22K
Decreased by -0.17%
Apr 29, 25
16 T. Rowe Price Integrated US Sm Gr Eq 692.89K (0.61%) -168.90K
Decreased by -24.38%
Mar 31, 25
17 T. Rowe Price Integrated US SmCapGrEq 692.89K (0.61%) -1.11M
Decreased by -159.66%
Mar 31, 25
18 Kennedy Small Cap Value 673.89K (0.60%) 135.61K
Increased by +20.12%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 637.62K (0.57%) -33.80K
Decreased by -5.30%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 637.62K (0.57%) -33.80K
Decreased by -5.30%
Mar 31, 25