Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.65%
2 SAWS 3.03%
3 PSCH 2.97%
4 PTH 2.68%
5 BOUT 2.06%
6 AFSC 1.78%
7 QMOM 1.78%
8 FFTY 1.73%
9 PXSG 1.51%
10 XSMO 1.51%
11 BBP 1.34%
12 DWAS 1.33%
13 XSHQ 1.32%
14 RZG 1.24%
15 GRPZ 1.20%
16 XBI 1.13%
17 CAFG 0.91%
18 FDLS 0.90%
19 AFSM 0.85%
20 MEDI 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.29M (15.94%) -863.63K
Decreased by -2.32%
Mar 31, 25
2 Vanguard Group Inc 21.36M (9.14%) 4.52M
Increased by +21.17%
Jun 30, 25
3 Amvescap Plc. 12.87M (5.50%) 1.57M
Increased by +12.21%
Mar 31, 25
4 State Street Corp 11.44M (4.89%) -3.43M
Decreased by -29.98%
Mar 31, 25
5 State Street Corporation 10.55M (4.51%) 1.07M
Increased by +10.14%
Mar 31, 24
6 Geode Capital Management, LLC 5.67M (2.42%) 235.43K
Increased by +4.15%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 4.91M (2.10%) -620.41K
Decreased by -12.63%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 4.76M (2.04%) -97.24K
Decreased by -2.04%
Jun 30, 25
9 Nuveen, LLC 4.71M (2.02%) 4.71M
Increased by +100.00%
Mar 31, 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 Renaissance Technologies Corp 3.55M (1.52%) -220.90K
Decreased by -6.22%
Mar 31, 25
16 Assenagon Asset Management SA 3.47M (1.49%) 92.28K
Increased by +2.66%
Sep 30, 24
17 Millennium Management LLC 3.45M (1.48%) -642.37K
Decreased by -18.61%
Dec 31, 23
18 Ophir Asset Management Pty Ltd 3.43M (1.47%) 3.43M
Increased by +100.00%
Mar 31, 24
19 Stonepine Capital Management Llc 3.43M (1.47%) -5.80M
Decreased by -169.13%
Mar 31, 24
20 FMR Inc 3.36M (1.44%) 167.36K
Increased by +4.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.26M (6.10%) 2.05K
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 7.32M (3.13%) 901.74K
Increased by +12.32%
Jun 30, 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 5.46M (2.33%) -103.74K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.68M (1.57%) 414.00
Increased by +0.01%
Jun 30, 25
6 SPDR® S&P Biotech ETF 3.25M (1.39%) 96.95K
Increased by +2.99%
Jul 31, 25
7 Xtrackers MSCI World Swap ETF 1C 2.97M (1.27%) 0.00
Increased by 0.00%
May 31, 25
8 CREF Stock R1 2.80M (1.20%) -102.61K
Decreased by -3.66%
Aug 31, 24
9 Vanguard Small Cap Index 2.77M (1.18%) 2.77M
Increased by +100.00%
Jun 30, 25
10 American Century Small Cap Growth Inv 2.62M (1.12%) 447.92K
Increased by +17.10%
Jun 30, 25
11 American Century U.S. Small Cap Growth 2.62M (1.12%) 447.92K
Increased by +17.10%
Jun 30, 25
12 Fidelity Small Cap Index 2.33M (1.00%) 6.60K
Increased by +0.28%
May 31, 25
13 iShares S&P Small-Cap 600 Growth ETF 2.09M (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.07M (0.88%) 1.15K
Increased by +0.06%
Jul 31, 25
15 CREF Stock R3 2.06M (0.88%) 158.73K
Increased by +7.71%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 2.04M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Small Cap Index 2.03M (0.87%) 54.66K
Increased by +2.70%
Oct 31, 23
18 Ranger Small Cap 1.89M (0.81%) 630.07K
Increased by +33.39%
Jun 30, 25
19 Thrivent Small Cap Stock A 1.85M (0.79%) 366.06K
Increased by +19.78%
May 31, 25
20 JOHCM Global Select A GBP 1.78M (0.76%) -2.62K
Decreased by -0.15%
Mar 31, 25