Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 4.19%
2 FBT 3.66%
3 PBE 3.01%
4 PTH 2.43%
5 MNTL 2.18%
6 GRPZ 1.83%
7 JSML 1.77%
8 ERSX 1.63%
9 PSCH 1.55%
10 CAFG 1.32%
11 DEEP 1.25%
12 DVP 1.25%
13 SBIO 1.24%
14 SMCP 0.96%
15 FDLS 0.95%
16 AFSM 0.87%
17 ROSC 0.82%
18 RZG 0.72%
19 SFLO 0.67%
20 FYC 0.50%

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 Deerfield Management Co 9.13M (8.86%) -3.51K
Decreased by -0.04%
Jun 30, 24
3 State Street Corporation 8.15M (7.91%) 1.37M
Increased by +16.75%
Mar 31, 24
4 Vanguard Group Inc 8.04M (7.81%) -59.38K
Decreased by -0.74%
Sep 30, 24
5 State Street Corp 6.03M (5.86%) -2.12M
Decreased by -35.13%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 3.02M (2.93%) 18.03K
Increased by +0.60%
Sep 30, 24
7 Pacer Advisors, INC. 2.97M (2.88%) 2.97M
Increased by +100.00%
Jun 30, 24
8 Geode Capital Management, LLC 2.70M (2.62%) 190.46K
Increased by +7.06%
Jun 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. 2.47M (2.40%) 2.25M
Increased by +90.94%
Jun 30, 24
11 HHG PLC 2.18M (2.11%) -550.75K
Decreased by -25.31%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.03M (1.97%) -1.57M
Decreased by -77.63%
Jun 30, 24
13 Royce & Associates, LP 2.02M (1.96%) -140.92K
Decreased by -6.97%
Sep 30, 24
14 Boston Partners Global Investors, Inc 1.41M (1.37%) -100.55K
Decreased by -7.15%
Jun 30, 24
15 Northern Trust Corp 1.38M (1.34%) -2.91K
Decreased by -0.21%
Sep 30, 24
16 Jacobs Levy Equity Management, Inc. 1.34M (1.30%) 85.68K
Increased by +6.39%
Jun 30, 24
17 Kennedy Capital Management Inc 1.28M (1.24%) 214.60K
Increased by +16.81%
Jun 30, 24
18 T. Rowe Price Associates, Inc. 1.23M (1.20%) 13.43K
Increased by +1.09%
Jun 30, 24
19 LSV Asset Management 1.23M (1.19%) -10.07K
Decreased by -0.82%
Dec 31, 23
20 Marshall Wace Asset Management Ltd 1.22M (1.18%) -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 7.11M (6.90%) 6.72K
Increased by +0.09%
Oct 31, 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 2.87M (2.78%) -6.45K
Decreased by -0.23%
Oct 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 2.76M (2.68%) -710.00
Decreased by -0.03%
Oct 31, 24
5 First Trust NYSE Arca Biotech ETF 1.95M (1.89%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.62%) -66.62K
Decreased by -3.99%
Sep 30, 24
7 SPDR® S&P Biotech ETF 1.32M (1.28%) -19.03K
Decreased by -1.44%
Oct 31, 24
8 Fidelity Small Cap Index 1.19M (1.16%) -29.93K
Decreased by -2.51%
Aug 31, 24
9 iShares S&P Small-Cap 600 Growth ETF 1.08M (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares Russell 2000 Growth ETF 995.58K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 988.69K (0.96%) 7.44K
Increased by +0.75%
Oct 31, 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%) -23.07K
Decreased by -2.56%
Sep 30, 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%) -24.50K
Decreased by -3.43%
Oct 31, 24
19 DFA US Micro Cap I 713.68K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Extended Market Index 649.59K (0.63%) -25.98K
Decreased by -4.00%
Sep 30, 24