Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 4.30%
2 FBT 3.58%
3 PBE 3.02%
4 JSML 2.51%
5 MNTL 2.40%
6 GRPZ 1.70%
7 ERSX 1.63%
8 CAFG 1.54%
9 PSCH 1.50%
10 PTH 1.31%
11 DEEP 1.25%
12 DVP 1.25%
13 SBIO 1.24%
14 RZG 1.14%
15 SAWS 1.13%
16 SMCP 1.08%
17 FSGS 1.04%
18 RNSC 1.04%
19 FDLS 1.00%
20 AFSM 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.02M (17.03%) 322.57K
Increased by +1.70%
Sep 30, 24
2 State Street Corporation 8.15M (7.30%) 1.37M
Increased by +16.75%
Mar 31, 24
3 Vanguard Group Inc 8.04M (7.20%) -59.38K
Decreased by -0.74%
Sep 30, 24
4 Deerfield Management Co 6.23M (5.58%) -2.90M
Decreased by -46.51%
Sep 30, 24
5 State Street Corp 5.69M (5.09%) -347.97K
Decreased by -6.12%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 3.02M (2.70%) 18.03K
Increased by +0.60%
Sep 30, 24
7 Pacer Advisors, INC. 2.96M (2.65%) 151.50K
Increased by +5.13%
Dec 31, 24
8 Geode Capital Management, LLC 2.66M (2.39%) -34.19K
Decreased by -1.28%
Sep 30, 24
9 Renaissance Technologies Corp 2.53M (2.26%) 350.29K
Increased by +13.87%
Sep 30, 24
10 First Trust Advisors L.P. 2.43M (2.18%) -43.96K
Decreased by -1.81%
Sep 30, 24
11 HHG PLC 2.18M (1.95%) -550.75K
Decreased by -25.31%
Jun 30, 24
12 Royce & Associates, LP 2.02M (1.81%) -140.92K
Decreased by -6.97%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.82M (1.63%) -202.08K
Decreased by -11.08%
Sep 30, 24
14 Goldman Sachs Group Inc 1.47M (1.32%) 384.12K
Increased by +26.09%
Sep 30, 24
15 Northern Trust Corp 1.38M (1.24%) -2.91K
Decreased by -0.21%
Sep 30, 24
16 Boston Partners Global Investors, Inc 1.28M (1.14%) -131.11K
Decreased by -10.28%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 1.23M (1.11%) 1.53K
Increased by +0.12%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 1.22M (1.09%) -464.41K
Decreased by -38.08%
Jun 30, 24
19 Charles Schwab Investment Management Inc 1.17M (1.05%) 50.80K
Increased by +4.35%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.14M (1.02%) 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 7.20M (6.45%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 3.52M (3.16%) 4.36K
Increased by +0.12%
Dec 31, 24
3 iShares Russell 2000 ETF 3.02M (2.70%) -458.00
Decreased by -0.02%
Jan 29, 25
4 Pacer US Small Cap Cash Cows 100 ETF 2.77M (2.48%) -12.85K
Decreased by -0.46%
Jan 30, 25
5 First Trust NYSE Arca Biotech ETF 1.89M (1.70%) 0.00
Increased by 0.00%
Dec 30, 24
6 T. Rowe Price Integrated US SmCapGrEq 1.80M (1.61%) 899.59K
Increased by +50.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.53%) 33.27K
Increased by +1.95%
Dec 31, 24
8 SPDR® S&P Biotech ETF 1.28M (1.14%) -4.72K
Decreased by -0.37%
Jan 30, 25
9 Fidelity Small Cap Index 1.13M (1.02%) -9.18K
Decreased by -0.81%
Nov 30, 24
10 iShares S&P Small-Cap 600 Growth ETF 1.04M (0.93%) 2.03K
Increased by +0.19%
Jan 29, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.03M (0.92%) 0.00
Increased by 0.00%
Jan 30, 25
12 iShares Russell 2000 Growth ETF 1.00M (0.90%) 0.00
Increased by 0.00%
Jan 29, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 985.59K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
14 Fidelity® Small Cap Index 969.78K (0.87%) 25.75K
Increased by +2.66%
Oct 31, 23
15 T. Rowe Price Integrated US Sm Gr Eq 899.59K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Tax-Managed Small Cap Adm 782.50K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
17 Avantis US Small Cap Value ETF 725.54K (0.65%) 0.00
Increased by 0.00%
Jan 31, 24
18 DFA US Micro Cap I 713.68K (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 669.52K (0.60%) -45.15K
Decreased by -6.74%
Dec 31, 24
20 Janus Henderson Global Life Sciences D 625.81K (0.56%) -43.77K
Decreased by -6.99%
May 31, 24