Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.65%
2 NEWZ 3.17%
3 PTH 2.68%
4 PSCH 2.22%
5 BOUT 2.06%
6 AFSC 1.95%
7 QMOM 1.78%
8 FFTY 1.73%
9 DWAS 1.33%
10 SAWS 1.13%
11 XSHQ 1.13%
12 XBI 1.12%
13 MEDI 1.11%
14 BBP 1.05%
15 GRPZ 1.02%
16 RZG 0.99%
17 FDLS 0.90%
18 PXSG 0.77%
19 XSMO 0.77%
20 CAFG 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.47M (15.60%) -812.93K
Decreased by -2.23%
Jun 30, 25
2 Vanguard Group Inc 21.36M (9.13%) 4.52M
Increased by +21.17%
Jun 30, 25
3 Amvescap Plc. 12.82M (5.48%) -48.76K
Decreased by -0.38%
Jun 30, 25
4 State Street Corp 12.08M (5.16%) 637.73K
Increased by +5.28%
Jun 30, 25
5 State Street Corporation 10.55M (4.51%) 1.07M
Increased by +10.14%
Mar 31, 24
6 Geode Capital Management, LLC 5.91M (2.53%) 245.31K
Increased by +4.15%
Jun 30, 25
7 Nuveen, LLC 5.56M (2.38%) 848.04K
Increased by +15.24%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 4.91M (2.10%) -620.41K
Decreased by -12.63%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 4.76M (2.04%) -97.24K
Decreased by -2.04%
Jun 30, 25
10 American Century Companies Inc 4.61M (1.97%) 358.63K
Increased by +7.78%
Jun 30, 25
11 Nuveen Asset Management, LLC 4.55M (1.95%) -2.03M
Decreased by -44.50%
Dec 31, 24
12 Awm Investment Company Inc 4.45M (1.90%) -644.95K
Decreased by -14.48%
Sep 30, 24
13 Adage Capital Partners Gp LLC 3.77M (1.61%) 493.00K
Increased by +13.09%
Sep 30, 23
14 Magnetar Financial LLC 3.71M (1.59%) -947.12K
Decreased by -25.51%
Jun 30, 24
15 Assenagon Asset Management SA 3.47M (1.49%) 92.28K
Increased by +2.66%
Sep 30, 24
16 Millennium Management LLC 3.45M (1.48%) -642.37K
Decreased by -18.61%
Dec 31, 23
17 Ophir Asset Management Pty Ltd 3.43M (1.47%) 3.43M
Increased by +100.00%
Mar 31, 24
18 Stonepine Capital Management Llc 3.43M (1.47%) -5.80M
Decreased by -169.13%
Mar 31, 24
19 Deutsche Bank AG 3.36M (1.44%) -512.07K
Decreased by -15.22%
Mar 31, 25
20 Allspring Global Investments Holdings, LLC 3.32M (1.42%) 271.31K
Increased by +8.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.20M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 7.17M (3.07%) -150.89K
Decreased by -2.10%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 7.15M (3.06%) 281.42K
Increased by +3.93%
Sep 30, 24
4 iShares Russell 2000 ETF 5.58M (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
5 SPDR® S&P Biotech ETF 3.25M (1.39%) 7.24K
Increased by +0.22%
Aug 31, 25
6 Xtrackers MSCI World Swap ETF 1C 2.97M (1.27%) 0.00
Increased by 0.00%
May 31, 25
7 CREF Stock R1 2.80M (1.20%) -102.61K
Decreased by -3.66%
Aug 31, 24
8 Vanguard Small Cap Index 2.75M (1.18%) -18.30K
Decreased by -0.67%
Jul 31, 25
9 American Century Small Cap Growth Inv 2.62M (1.12%) 447.92K
Increased by +17.10%
Jun 30, 25
10 American Century U.S. Small Cap Growth 2.62M (1.12%) 447.92K
Increased by +17.10%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.57M (1.10%) -1.12M
Decreased by -43.47%
Jul 31, 25
12 Fidelity Small Cap Index 2.33M (0.99%) -2.21K
Decreased by -0.10%
Jun 30, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.11M (0.90%) 25.34K
Increased by +1.20%
Aug 29, 25
14 CREF Stock R3 2.06M (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
15 iShares S&P Small-Cap 600 Growth ETF 2.05M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
16 iShares Russell 2000 Growth ETF 2.04M (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® Small Cap Index 2.03M (0.87%) 54.66K
Increased by +2.70%
Oct 31, 23
18 Invesco Main Street Small Cap R6 1.92M (0.82%) 254.82K
Increased by +13.24%
Jul 31, 25
19 Thrivent Small Cap Stock A 1.90M (0.81%) 51.48K
Increased by +2.71%
Jun 30, 25
20 Ranger Small Cap 1.89M (0.81%) 630.07K
Increased by +33.39%
Jun 30, 25