Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 3.90%
2 FFTY 3.56%
3 PSCH 3.08%
4 PTH 2.68%
5 XSMO 1.91%
6 BBP 1.88%
7 PINK 1.57%
8 RZG 1.57%
9 DWAS 1.55%
10 SMIZ 1.11%
11 BOUT 1.08%
12 XBI 1.08%
13 FDLS 0.90%
14 AFSM 0.82%
15 CAFG 0.81%
16 LABU 0.78%
17 IJT 0.72%
18 SLYG 0.72%
19 FYC 0.67%
20 FTXH 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.15M (16.38%) -119.50K
Decreased by -0.31%
Dec 31, 24
2 Vanguard Group Inc 18.20M (7.81%) 80.30K
Increased by +0.44%
Dec 31, 24
3 State Street Corp 14.87M (6.39%) 1.87M
Increased by +12.55%
Dec 31, 24
4 Amvescap Plc. 11.30M (4.85%) -1.32M
Decreased by -11.72%
Dec 31, 24
5 State Street Corporation 10.55M (4.53%) 1.07M
Increased by +10.14%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 5.53M (2.38%) -3.07M
Decreased by -55.39%
Dec 31, 24
7 Geode Capital Management, LLC 5.43M (2.33%) 50.40K
Increased by +0.93%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 4.67M (2.00%) 643.66K
Increased by +13.79%
Dec 31, 24
9 Nuveen Asset Management, LLC 4.55M (1.95%) -2.03M
Decreased by -44.50%
Dec 31, 24
10 Awm Investment Company Inc 4.45M (1.91%) -644.95K
Decreased by -14.48%
Sep 30, 24
11 Deutsche Bank AG 3.88M (1.66%) -256.31K
Decreased by -6.61%
Dec 31, 24
12 American Century Companies Inc 3.77M (1.62%) -436.09K
Decreased by -11.56%
Dec 31, 24
13 Renaissance Technologies Corp 3.77M (1.62%) 102.69K
Increased by +2.72%
Dec 31, 24
14 Adage Capital Partners Gp LLC 3.77M (1.62%) 493.00K
Increased by +13.09%
Sep 30, 23
15 Magnetar Financial LLC 3.71M (1.59%) -947.12K
Decreased by -25.51%
Jun 30, 24
16 Perpetual Ltd 3.63M (1.56%) 3.63M
Increased by +100.00%
Dec 31, 24
17 Assenagon Asset Management SA 3.47M (1.49%) 92.28K
Increased by +2.66%
Sep 30, 24
18 Millennium Management LLC 3.45M (1.48%) -642.37K
Decreased by -18.61%
Dec 31, 23
19 Ophir Asset Management Pty Ltd 3.43M (1.47%) 3.43M
Increased by +100.00%
Mar 31, 24
20 Stonepine Capital Management Llc 3.43M (1.47%) -5.80M
Decreased by -169.13%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.07M (6.47%) -3.34K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 7.02M (3.02%) 4.82K
Increased by +0.07%
Feb 28, 25
3 iShares Russell 2000 ETF 5.80M (2.49%) -68.25K
Decreased by -1.18%
Feb 28, 25
4 SPDR® S&P Biotech ETF 5.47M (2.35%) -33.20K
Decreased by -0.61%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.60M (1.55%) 5.03K
Increased by +0.14%
Feb 28, 25
6 Xtrackers MSCI World Swap ETF 1C 3.15M (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
7 T. Rowe Price Integrated US SmCapGrEq 3.05M (1.31%) 1.53M
Increased by +50.00%
Dec 31, 24
8 CREF Stock R1 2.80M (1.20%) -102.61K
Decreased by -3.66%
Aug 31, 24
9 Fidelity Small Cap Index 2.26M (0.97%) -18.54K
Decreased by -0.82%
Dec 31, 24
10 iShares S&P Small-Cap 600 Growth ETF 2.18M (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.11M (0.90%) -2.34K
Decreased by -0.11%
Feb 28, 25
12 Oberweis Micro-Cap 2.04M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
13 Oberweis Micro-Cap Growth 2.04M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® Small Cap Index 2.03M (0.87%) 54.66K
Increased by +2.70%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 2.00M (0.86%) -2.36K
Decreased by -0.12%
Feb 28, 25
16 American Century Small Cap Growth Inv 1.98M (0.85%) -547.62K
Decreased by -27.62%
Dec 31, 24
17 American Century U.S. Small Cap Growth 1.98M (0.85%) -547.62K
Decreased by -27.62%
Dec 31, 24
18 Invesco Main Street Small Cap R6 1.92M (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
19 Invesco Small Cap Core 1.92M (0.83%) -805.41K
Decreased by -41.92%
Dec 31, 24
20 JOHCM Global Select A GBP 1.78M (0.77%) 0.00
Increased by 0.00%
Feb 28, 25