Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 4.41%
2 FBT 3.56%
3 PBE 2.80%
4 PTH 2.69%
5 JSML 2.42%
6 MNTL 2.24%
7 GRPZ 1.96%
8 ERSX 1.63%
9 PSCH 1.51%
10 CAFG 1.39%
11 DEEP 1.25%
12 DVP 1.25%
13 SBIO 1.24%
14 SMCP 1.08%
15 FSGS 0.98%
16 RNSC 0.98%
17 FDLS 0.96%
18 AFSM 0.90%
19 ROSC 0.86%
20 RZG 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.69M (18.15%) 962.28K
Increased by +5.15%
Jun 30, 24
2 State Street Corporation 8.15M (7.91%) 1.37M
Increased by +16.75%
Mar 31, 24
3 Vanguard Group Inc 8.04M (7.81%) -59.38K
Decreased by -0.74%
Sep 30, 24
4 Deerfield Management Co 6.23M (6.05%) -2.90M
Decreased by -46.51%
Sep 30, 24
5 State Street Corp 5.69M (5.52%) -347.97K
Decreased by -6.12%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 3.02M (2.93%) 18.03K
Increased by +0.60%
Sep 30, 24
7 Pacer Advisors, INC. 2.80M (2.72%) -163.56K
Decreased by -5.83%
Sep 30, 24
8 Geode Capital Management, LLC 2.66M (2.59%) -34.19K
Decreased by -1.28%
Sep 30, 24
9 Renaissance Technologies Corp 2.53M (2.45%) 350.29K
Increased by +13.87%
Sep 30, 24
10 First Trust Advisors L.P. 2.43M (2.36%) -43.96K
Decreased by -1.81%
Sep 30, 24
11 HHG PLC 2.18M (2.11%) -550.75K
Decreased by -25.31%
Jun 30, 24
12 Royce & Associates, LP 2.02M (1.96%) -140.92K
Decreased by -6.97%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.82M (1.77%) -202.08K
Decreased by -11.08%
Sep 30, 24
14 Goldman Sachs Group Inc 1.47M (1.43%) 384.12K
Increased by +26.09%
Sep 30, 24
15 Northern Trust Corp 1.38M (1.34%) -2.91K
Decreased by -0.21%
Sep 30, 24
16 Boston Partners Global Investors, Inc 1.28M (1.24%) -131.11K
Decreased by -10.28%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 1.23M (1.20%) 1.53K
Increased by +0.12%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 1.22M (1.18%) -464.41K
Decreased by -38.08%
Jun 30, 24
19 Charles Schwab Investment Management Inc 1.17M (1.13%) 50.80K
Increased by +4.35%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.14M (1.11%) 308.59K
Increased by +27.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.22M (7.01%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.53M (3.43%) -19.80K
Decreased by -0.56%
Oct 31, 24
3 iShares Russell 2000 ETF 3.13M (3.04%) 0.00
Increased by 0.00%
Nov 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 2.71M (2.63%) -9.23K
Decreased by -0.34%
Nov 29, 24
5 First Trust NYSE Arca Biotech ETF 1.93M (1.88%) 0.00
Increased by 0.00%
Nov 28, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.61%) -6.08K
Decreased by -0.37%
Oct 31, 24
7 SPDR® S&P Biotech ETF 1.34M (1.30%) 19.03K
Increased by +1.42%
Nov 30, 24
8 Fidelity Small Cap Index 1.14M (1.11%) -52.97K
Decreased by -4.65%
Sep 30, 24
9 iShares S&P Small-Cap 600 Growth ETF 1.10M (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.02M (0.99%) 940.00
Increased by +0.09%
Nov 29, 24
11 iShares Russell 2000 Growth ETF 1.01M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 985.59K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity® Small Cap Index 969.78K (0.94%) 25.75K
Increased by +2.66%
Oct 31, 23
14 T. Rowe Price Integrated US Sm Gr Eq 899.59K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
15 T. Rowe Price Integrated US SmCapGrEq 899.59K (0.87%) 929.00
Increased by +0.10%
Sep 30, 24
16 Vanguard Tax-Managed Small Cap Adm 782.50K (0.76%) -9.79K
Decreased by -1.25%
Oct 31, 24
17 Avantis US Small Cap Value ETF 725.54K (0.70%) 0.00
Increased by 0.00%
Jan 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 714.67K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
19 DFA US Micro Cap I 713.68K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
20 Janus Henderson Global Life Sciences D 625.81K (0.61%) -43.77K
Decreased by -6.99%
May 31, 24