Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 5.00%
2 SAWS 3.21%
3 PSCH 3.08%
4 PTH 2.68%
5 BOUT 2.06%
6 QMOM 1.74%
7 FFTY 1.73%
8 XSMO 1.61%
9 BBP 1.59%
10 XSHQ 1.41%
11 RZG 1.36%
12 DWAS 1.33%
13 GRPZ 1.29%
14 XBI 1.19%
15 CAFG 0.98%
16 AFSM 0.92%
17 JSML 0.91%
18 FDLS 0.90%
19 LABU 0.78%
20 VIOG 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.29M (15.92%) -863.63K
Decreased by -2.32%
Mar 31, 25
2 Vanguard Group Inc 16.84M (7.19%) -1.36M
Decreased by -8.06%
Mar 31, 25
3 Amvescap Plc. 12.87M (5.49%) 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. 4.86M (2.08%) 191.99K
Increased by +3.95%
Mar 31, 25
9 Nuveen, LLC 4.71M (2.01%) 4.71M
Increased by +100.00%
Mar 31, 25
10 Nuveen Asset Management, LLC 4.55M (1.94%) -2.03M
Decreased by -44.50%
Dec 31, 24
11 Awm Investment Company Inc 4.45M (1.90%) -644.95K
Decreased by -14.48%
Sep 30, 24
12 American Century Companies Inc 4.25M (1.82%) 478.80K
Increased by +11.26%
Mar 31, 25
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 Perpetual Ltd 3.55M (1.52%) -80.86K
Decreased by -2.28%
Mar 31, 25
16 Renaissance Technologies Corp 3.55M (1.52%) -220.90K
Decreased by -6.22%
Mar 31, 25
17 Assenagon Asset Management SA 3.47M (1.48%) 92.28K
Increased by +2.66%
Sep 30, 24
18 Millennium Management LLC 3.45M (1.47%) -642.37K
Decreased by -18.61%
Dec 31, 23
19 Ophir Asset Management Pty Ltd 3.43M (1.46%) 3.43M
Increased by +100.00%
Mar 31, 24
20 Stonepine Capital Management Llc 3.43M (1.46%) -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 14.21M (6.07%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 7.15M (3.05%) 281.42K
Increased by +3.93%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.42M (2.74%) 69.59K
Increased by +1.08%
Apr 30, 25
4 iShares Russell 2000 ETF 5.76M (2.46%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.65M (1.56%) 20.35K
Increased by +0.56%
Apr 30, 25
6 Xtrackers MSCI World Swap ETF 1C 2.97M (1.27%) 0.00
Increased by 0.00%
Apr 30, 25
7 CREF Stock R1 2.80M (1.20%) -102.61K
Decreased by -3.66%
Aug 31, 24
8 SPDR® S&P Biotech ETF 2.57M (1.10%) 15.20K
Increased by +0.59%
May 31, 25
9 Fidelity Small Cap Index 2.29M (0.98%) 63.24K
Increased by +2.76%
Mar 31, 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 (0.90%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity® Small Cap Index 2.03M (0.87%) 54.66K
Increased by +2.70%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.01M (0.86%) 0.00
Increased by 0.00%
May 30, 25
15 Invesco Small Cap Core 2.00M (0.85%) 74.36K
Increased by +3.73%
Mar 31, 25
16 iShares Russell 2000 Growth ETF 1.99M (0.85%) 0.00
Increased by 0.00%
May 31, 25
17 JOHCM Global Select A GBP 1.78M (0.76%) -2.62K
Decreased by -0.15%
Mar 31, 25
18 Nuveen Quant Small Cap Equity Instl 1.76M (0.75%) 35.49K
Increased by +2.02%
Feb 29, 24
19 TIAA-CREF Quant Small-Cap Equity Instl 1.73M (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
20 Invesco V.I. Main Street Small Cap I 1.67M (0.71%) 38.48K
Increased by +2.30%
Jul 31, 24