Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 5.09%
2 FBT 3.58%
3 PBE 3.42%
4 PTH 2.89%
5 MNTL 2.87%
6 PSCH 2.01%
7 GRPZ 2.00%
8 FFTY 1.93%
9 JSML 1.79%
10 JSMD 1.72%
11 SAWS 1.64%
12 ERSX 1.63%
13 CAFG 1.56%
14 RZG 1.32%
15 DEEP 1.25%
16 DVP 1.25%
17 SBIO 1.24%
18 AFSM 1.15%
19 SMCP 1.08%
20 ROSC 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.80M (16.67%) -620.79K
Decreased by -3.30%
Mar 31, 25
2 Vanguard Group Inc 8.50M (7.53%) 64.49K
Increased by +0.76%
Mar 31, 25
3 State Street Corporation 8.15M (7.23%) 1.37M
Increased by +16.75%
Mar 31, 24
4 State Street Corp 5.53M (4.90%) -266.12K
Decreased by -4.81%
Mar 31, 25
5 Deerfield Management Co 3.42M (3.03%) 289.14K
Increased by +8.45%
Mar 31, 25
6 Goldman Sachs Group Inc 3.14M (2.78%) 333.10K
Increased by +10.62%
Mar 31, 25
7 Renaissance Technologies Corp 2.96M (2.62%) 250.20K
Increased by +8.46%
Mar 31, 25
8 Pacer Advisors, INC. 2.96M (2.62%) 151.50K
Increased by +5.13%
Dec 31, 24
9 Geode Capital Management, LLC 2.77M (2.45%) 100.08K
Increased by +3.62%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 2.39M (2.12%) 306.50K
Increased by +12.80%
Mar 31, 25
11 First Trust Advisors L.P. 2.23M (1.98%) -195.14K
Decreased by -8.74%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 2.19M (1.94%) -825.61K
Decreased by -37.74%
Mar 31, 25
13 HHG PLC 2.18M (1.93%) -550.75K
Decreased by -25.31%
Jun 30, 24
14 Fundsmith LLP 2.15M (1.91%) 2.15M
Increased by +100.00%
Mar 31, 25
15 Bank of America Corp 1.81M (1.61%) 242.68K
Increased by +13.40%
Mar 31, 25
16 Royce & Associates, LP 1.60M (1.42%) -265.99K
Decreased by -16.64%
Mar 31, 25
17 Northern Trust Corp 1.50M (1.33%) 119.77K
Increased by +7.97%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.33M (1.18%) 79.85K
Increased by +6.02%
Mar 31, 25
19 Nuveen Asset Management, LLC 1.30M (1.16%) 165.25K
Increased by +12.67%
Dec 31, 24
20 Boston Partners Global Investors, Inc 1.28M (1.13%) -16.54K
Decreased by -1.30%
Mar 31, 25

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 3.69M (3.27%) 112.01K
Increased by +3.04%
Apr 30, 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%) 470.00
Increased by +0.02%
Apr 30, 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 1.73M (1.53%) 15.66K
Increased by +0.91%
Apr 30, 25
7 SPDR® S&P Biotech ETF 1.25M (1.11%) -18.32K
Decreased by -1.46%
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 30, 25
14 Vanguard Tax-Managed Small Cap Adm 758.77K (0.67%) -5.03K
Decreased by -0.66%
Apr 30, 25
15 Pacer US Small Cap Cash Cows 100 ETF 723.94K (0.64%) -2.75K
Decreased by -0.38%
Apr 30, 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 640.70K (0.57%) 3.08K
Increased by +0.48%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 640.70K (0.57%) 3.08K
Increased by +0.48%
Apr 30, 25