Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 5.30%
2 SAWS 3.37%
3 PSCH 3.30%
4 PTH 2.68%
5 BOUT 2.06%
6 QMOM 1.78%
7 FFTY 1.73%
8 XSMO 1.66%
9 BBP 1.56%
10 XSHQ 1.46%
11 RZG 1.37%
12 GRPZ 1.33%
13 DWAS 1.33%
14 XBI 1.26%
15 CAFG 1.03%
16 AFSM 0.95%
17 FDLS 0.90%
18 LABU 0.85%
19 JSML 0.76%
20 SMIZ 0.73%

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 16.84M (7.20%) -1.36M
Decreased by -8.06%
Mar 31, 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. 4.86M (2.08%) 191.99K
Increased by +3.95%
Mar 31, 25
9 Nuveen, LLC 4.71M (2.02%) 4.71M
Increased by +100.00%
Mar 31, 25
10 Nuveen Asset Management, LLC 4.55M (1.95%) -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 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 (1.46%) -5.80M
Decreased by -169.13%
Mar 31, 24
20 Oberweis Asset Management Inc 3.43M (1.46%) 83.70K
Increased by +2.44%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.18M (6.06%) -39.91K
Decreased by -0.28%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 7.15M (3.06%) 281.42K
Increased by +3.93%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.42M (2.74%) 4.56K
Increased by +0.07%
May 31, 25
4 iShares Russell 2000 ETF 5.79M (2.47%) 40.22K
Increased by +0.69%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.68M (1.57%) 30.85K
Increased by +0.84%
May 31, 25
6 SPDR® S&P Biotech ETF 3.25M (1.39%) -53.09K
Decreased by -1.64%
Jun 30, 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 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 Fidelity Small Cap Index 2.32M (0.99%) 27.10K
Increased by +1.17%
Apr 30, 25
12 iShares S&P Small-Cap 600 Growth ETF 2.10M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
13 iShares Russell 2000 Growth ETF 2.03M (0.87%) -1.25K
Decreased by -0.06%
Jun 30, 25
14 Fidelity® Small Cap Index 2.03M (0.87%) 54.66K
Increased by +2.70%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.02M (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
16 CREF Stock R3 1.90M (0.81%) 600.78K
Increased by +31.60%
May 31, 25
17 Ranger Small Cap 1.89M (0.81%) 630.07K
Increased by +33.39%
Jun 30, 25
18 JOHCM Global Select A GBP 1.78M (0.76%) -2.62K
Decreased by -0.15%
Mar 31, 25
19 Nuveen Quant Small Cap Equity Instl 1.76M (0.75%) 35.49K
Increased by +2.02%
Feb 29, 24
20 Putnam Small Cap Growth A 1.75M (0.75%) 116.29K
Increased by +6.66%
Jun 30, 25