Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.58%
2 NEWZ 3.28%
3 IBRN 3.06%
4 PBE 2.89%
5 MNTL 2.36%
6 FFTY 1.93%
7 GRPZ 1.86%
8 JSML 1.79%
9 PSCH 1.66%
10 ERSX 1.63%
11 AFSC 1.52%
12 JSMD 1.45%
13 PTH 1.34%
14 RNIN 1.29%
15 DEEP 1.25%
16 DVP 1.25%
17 SBIO 1.24%
18 FFOX 1.15%
19 FSGS 1.14%
20 RNSC 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.22M (15.91%) -684.38K
Decreased by -3.76%
Sep 30, 25
2 Vanguard Group Inc 8.43M (7.36%) -281.27K
Decreased by -3.34%
Dec 31, 25
3 State Street Corporation 8.15M (7.12%) 1.37M
Increased by +16.75%
Mar 31, 24
4 State Street Corp 6.41M (5.59%) 927.00K
Increased by +14.47%
Sep 30, 25
5 Deerfield Management Co 4.91M (4.29%) -63.61K
Decreased by -1.30%
Dec 31, 25
6 Fundsmith LLP 3.36M (2.94%) 0.00
Increased by 0.00%
Dec 31, 25
7 American Century Companies Inc 3.03M (2.64%) 497.08K
Increased by +16.43%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 3.00M (2.62%) 538.13K
Increased by +17.96%
Dec 31, 25
9 Pacer Advisors, INC. 2.96M (2.58%) 151.50K
Increased by +5.13%
Dec 31, 24
10 Geode Capital Management, LLC 2.90M (2.53%) 10.02K
Increased by +0.35%
Dec 31, 25
11 Renaissance Technologies Corp 2.65M (2.31%) -894.75K
Decreased by -33.76%
Dec 31, 25
12 Goldman Sachs Group Inc 2.41M (2.11%) -723.81K
Decreased by -30.01%
Jun 30, 25
13 Bank of America Corp 2.29M (2.00%) -74.26K
Decreased by -3.24%
Sep 30, 25
14 First Trust Advisors L.P. 2.23M (1.95%) -195.14K
Decreased by -8.74%
Dec 31, 24
15 HHG PLC 2.18M (1.90%) -550.75K
Decreased by -25.31%
Jun 30, 24
16 Royce & Associates, LP 1.91M (1.67%) -124.20K
Decreased by -6.50%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.84M (1.61%) -1.34M
Decreased by -72.68%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 1.62M (1.41%) 312.43K
Increased by +19.32%
Dec 31, 25
19 Charles Schwab Investment Management Inc 1.36M (1.18%) 24.51K
Increased by +1.81%
Dec 31, 25
20 Nuveen Asset Management, LLC 1.30M (1.14%) 165.25K
Increased by +12.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.00M (6.11%) -497.18K
Decreased by -7.10%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.69M (3.22%) 8.58K
Increased by +0.23%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.55M (3.10%) 3.78K
Increased by +0.11%
Sep 30, 24
4 Smithson Investment Trust Ord 3.36M (2.94%) 0.00
Increased by 0.00%
Nov 30, 25
5 Avantis US Small Cap Value ETF 3.17M (2.77%) 13.43K
Increased by +0.42%
Feb 28, 26
6 iShares Russell 2000 ETF 2.80M (2.45%) 657.84K
Increased by +23.48%
Feb 28, 26
7 State Street® SPDR® S&P® Biotech ETF 2.60M (2.27%) 14.31K
Increased by +0.55%
Feb 28, 26
8 First Trust NYSE Arca Biotech ETF 1.89M (1.65%) 0.00
Increased by 0.00%
Dec 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.10%) 13.13K
Increased by +1.04%
Feb 28, 26
10 SPDR® S&P Biotech ETF 1.17M (1.02%) 2.60K
Increased by +0.22%
Aug 31, 25
11 Fidelity Small Cap Index 1.13M (0.99%) -32.88K
Decreased by -2.90%
Dec 31, 25
12 State Street SPDR Port S&P 600 Sm CpETF 1.08M (0.94%) 2.96K
Increased by +0.27%
Feb 27, 26
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.01M (0.88%) 12.14K
Increased by +1.20%
Aug 29, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 985.59K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 985.13K (0.86%) -116.22K
Decreased by -11.80%
Feb 28, 26
16 Fidelity® Small Cap Index 969.78K (0.85%) 25.75K
Increased by +2.66%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 965.33K (0.84%) 108.16K
Increased by +11.20%
Feb 28, 26
18 Janus Henderson Hrzn Glb SC E2 USD 959.60K (0.84%) 204.52K
Increased by +21.31%
Jan 31, 26
19 Kennedy Small Cap Value 849.77K (0.74%) 145.84K
Increased by +17.16%
Dec 31, 25
20 Vanguard Tax-Managed Small Cap Adm 746.25K (0.65%) 0.00
Increased by 0.00%
Feb 28, 26