Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.82%
2 SAWS 4.26%
3 PSCH 4.00%
4 FFTY 3.41%
5 PTH 2.68%
6 XSMO 2.26%
7 BBP 2.25%
8 BOUT 2.06%
9 RZG 1.89%
10 DWAS 1.88%
11 SMIZ 1.32%
12 XBI 1.24%
13 AFSM 0.99%
14 CAFG 0.95%
15 FDLS 0.90%
16 SLYG 0.87%
17 IJT 0.85%
18 FTXH 0.79%
19 LABU 0.77%
20 FYC 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.15M (16.37%) -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 (6.38%) 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 (2.37%) -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 3.55M (1.52%) -80.86K
Decreased by -2.28%
Mar 31, 25
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 14.34M (6.15%) -12.25K
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 7.15M (3.07%) 281.42K
Increased by +3.93%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.35M (2.72%) -678.14K
Decreased by -10.69%
Mar 31, 25
4 iShares Russell 2000 ETF 5.66M (2.43%) 956.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.63M (1.56%) 30.93K
Increased by +0.85%
Mar 31, 25
6 Xtrackers MSCI World Swap ETF 1C 2.97M (1.27%) -180.42K
Decreased by -6.08%
Mar 31, 25
7 CREF Stock R1 2.80M (1.20%) -102.61K
Decreased by -3.66%
Aug 31, 24
8 SPDR® S&P Biotech ETF 2.66M (1.14%) -46.70K
Decreased by -1.75%
Apr 30, 25
9 Fidelity Small Cap Index 2.23M (0.96%) 8.52K
Increased by +0.38%
Feb 28, 25
10 American Century Small Cap Growth Inv 2.17M (0.93%) 189.57K
Increased by +8.73%
Mar 31, 25
11 American Century U.S. Small Cap Growth 2.17M (0.93%) 189.57K
Increased by +8.73%
Mar 31, 25
12 iShares S&P Small-Cap 600 Growth ETF 2.11M (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.05M (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
14 iShares Russell 2000 Growth ETF 2.04M (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
15 Oberweis Micro-Cap 2.04M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
16 Oberweis Micro-Cap Growth 2.04M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
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 2.00M (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
19 Invesco Small Cap Core 2.00M (0.86%) 74.36K
Increased by +3.73%
Mar 31, 25
20 JOHCM Global Select A GBP 1.78M (0.76%) -2.62K
Decreased by -0.15%
Mar 31, 25