Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.89%
2 PBE 3.61%
3 FBT 3.58%
4 IBRN 3.57%
5 MARB 3.50%
6 ABLS 2.68%
7 MNTL 2.36%
8 MRGR 2.34%
9 GRPZ 2.17%
10 FFTY 1.93%
11 PSCH 1.82%
12 JSML 1.79%
13 ERSX 1.63%
14 ECML 1.60%
15 AFSC 1.52%
16 RNIN 1.47%
17 JSMD 1.45%
18 FFOX 1.40%
19 SIXS 1.40%
20 PTH 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.77M (16.24%) 147.75K
Increased by +0.79%
Mar 31, 26
2 Vanguard Group Inc 8.43M (7.30%) -281.27K
Decreased by -3.34%
Dec 31, 25
3 State Street Corporation 8.15M (7.05%) 1.37M
Increased by +16.75%
Mar 31, 24
4 State Street Corp 6.86M (5.94%) -44.56K
Decreased by -0.65%
Mar 31, 26
5 Vanguard Capital Management, LLC 5.12M (4.43%) 5.12M
Increased by +100.00%
Mar 31, 26
6 American Century Companies Inc 4.14M (3.58%) 1.11M
Increased by +26.90%
Mar 31, 26
7 Deerfield Management Co 3.94M (3.41%) -967.56K
Decreased by -24.53%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 3.43M (2.97%) 433.32K
Increased by +12.63%
Mar 31, 26
9 Fundsmith LLP 3.36M (2.91%) 0.00
Increased by 0.00%
Dec 31, 25
10 Bank of America Corp 3.04M (2.63%) 836.70K
Increased by +27.55%
Mar 31, 26
11 Geode Capital Management, LLC 2.97M (2.57%) 72.06K
Increased by +2.42%
Mar 31, 26
12 Pacer Advisors, INC. 2.96M (2.56%) 151.50K
Increased by +5.13%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.69M (2.33%) -246.10K
Decreased by -9.16%
Mar 31, 26
14 Vanguard Portfolio Management, LLC 2.48M (2.14%) 2.48M
Increased by +100.00%
Mar 31, 26
15 Goldman Sachs Group Inc 2.41M (2.09%) -723.81K
Decreased by -30.01%
Jun 30, 25
16 Renaissance Technologies Corp 2.35M (2.03%) -302.60K
Decreased by -12.89%
Mar 31, 26
17 First Trust Advisors L.P. 2.23M (1.93%) -195.14K
Decreased by -8.74%
Dec 31, 24
18 Royce & Associates, LP 2.09M (1.81%) 179.14K
Increased by +8.57%
Mar 31, 26
19 HHG PLC 2.00M (1.73%) 279.11K
Increased by +13.96%
Mar 31, 26
20 Boston Partners Global Investors, Inc 1.71M (1.48%) 480.20K
Increased by +28.06%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.01M (6.06%) 2.52K
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 4.17M (3.60%) 5.28K
Increased by +0.13%
May 30, 26
3 Vanguard Total Stock Mkt Idx Inv 3.73M (3.22%) 12.91K
Increased by +0.35%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.55M (3.07%) 3.78K
Increased by +0.11%
Sep 30, 24
5 Smithson Investment Trust Ord 3.36M (2.91%) 0.00
Increased by 0.00%
Nov 30, 25
6 iShares Russell 2000 ETF 2.76M (2.39%) 25.48K
Increased by +0.92%
May 29, 26
7 State Street® SPDR® S&P® Biotech ETF 2.51M (2.17%) -15.45K
Decreased by -0.62%
May 31, 26
8 First Trust NYSE Arca Biotech ETF 1.89M (1.64%) 0.00
Increased by 0.00%
Dec 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.13%) 15.37K
Increased by +1.18%
Apr 30, 26
10 Janus Henderson Hrzn Glb SC E2 USD 1.19M (1.03%) 63.41K
Increased by +5.33%
Apr 30, 26
11 SPDR® S&P Biotech ETF 1.17M (1.01%) 2.60K
Increased by +0.22%
Aug 31, 25
12 Fidelity Small Cap Index 1.13M (0.98%) 1.78K
Increased by +0.16%
Mar 31, 26
13 State Street SPDR Port S&P 600 Sm CpETF 1.06M (0.92%) 0.00
Increased by 0.00%
May 29, 26
14 iShares S&P Small-Cap 600 Growth ETF 1.02M (0.89%) 0.00
Increased by 0.00%
May 29, 26
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.01M (0.88%) 12.14K
Increased by +1.20%
Aug 29, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 985.59K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity® Small Cap Index 969.78K (0.84%) 25.75K
Increased by +2.66%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 943.46K (0.82%) -6.14K
Decreased by -0.65%
May 29, 26
19 Kennedy Small Cap Value 872.10K (0.75%) 22.34K
Increased by +2.56%
Mar 31, 26
20 Vanguard Tax-Managed Small Cap Adm 746.25K (0.65%) 0.00
Increased by 0.00%
Apr 30, 26