Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 4.28%
2 FFTY 3.28%
3 PSCH 3.05%
4 BBP 2.92%
5 PTH 2.80%
6 PINK 2.07%
7 DWAS 1.49%
8 EHLS 1.29%
9 XBI 1.23%
10 RZG 1.19%
11 BOUT 1.08%
12 SMIZ 1.03%
13 FDLS 1.00%
14 LABU 0.78%
15 FSCC 0.77%
16 IJT 0.70%
17 VIOG 0.69%
18 SLYG 0.66%
19 RYJ 0.63%
20 FTXH 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.64M (8.03%) 445.43K
Increased by +2.39%
Jun 30, 24
2 Vanguard Group Inc 18.12M (7.81%) 3.60M
Increased by +19.88%
Sep 30, 24
3 Amvescap Plc. 13.17M (5.67%) 5.37M
Increased by +40.75%
Jun 30, 24
4 State Street Corporation 10.55M (4.55%) 1.07M
Increased by +10.14%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 9.20M (3.96%) 1.56M
Increased by +17.00%
Jun 30, 24
6 Nuveen Asset Management, LLC 8.93M (3.85%) -1.54M
Decreased by -17.21%
Jun 30, 24
7 State Street Corp 8.06M (3.47%) -2.49M
Decreased by -30.94%
Jun 30, 24
8 D. E. Shaw & Co LP 6.82M (2.94%) 1.44M
Increased by +21.14%
Jun 30, 24
9 Geode Capital Management, LLC 5.24M (2.26%) 437.89K
Increased by +8.35%
Jun 30, 24
10 Awm Investment Company Inc 5.10M (2.20%) -617.26K
Decreased by -12.11%
Jun 30, 24
11 Two Sigma Advisers, LLC 4.65M (2.01%) 1.20M
Increased by +25.67%
Jun 30, 24
12 American Century Companies Inc 4.21M (1.81%) -1.84M
Decreased by -43.82%
Sep 30, 24
13 Two Sigma Investments LLC 4.03M (1.74%) 181.64K
Increased by +4.51%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 4.02M (1.73%) 866.70K
Increased by +21.53%
Sep 30, 24
15 Adage Capital Partners Gp LLC 3.77M (1.62%) 493.00K
Increased by +13.09%
Sep 30, 23
16 Magnetar Financial LLC 3.71M (1.60%) -947.12K
Decreased by -25.51%
Jun 30, 24
17 Renaissance Technologies Corp 3.67M (1.58%) 1.09M
Increased by +29.59%
Sep 30, 24
18 Assenagon Asset Management SA 3.47M (1.50%) 92.28K
Increased by +2.66%
Sep 30, 24
19 Goldman Sachs Group Inc 3.46M (1.49%) 1.22M
Increased by +35.13%
Dec 31, 23
20 Millennium Management LLC 3.45M (1.49%) -642.37K
Decreased by -18.61%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.85M (6.40%) 13.26K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 7.12M (3.07%) -33.04K
Decreased by -0.46%
Oct 31, 24
3 iShares Russell 2000 ETF 5.80M (2.50%) -13.03K
Decreased by -0.22%
Oct 31, 24
4 SPDR® S&P Biotech ETF 4.20M (1.81%) -60.73K
Decreased by -1.44%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.46M (1.49%) 150.64K
Increased by +4.35%
Sep 30, 24
6 Xtrackers MSCI World Swap ETF 1C 3.15M (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
7 CREF Stock R1 2.80M (1.21%) -102.61K
Decreased by -3.66%
Aug 31, 24
8 Invesco Main Street Small Cap R6 2.73M (1.17%) -294.67K
Decreased by -10.81%
Sep 30, 24
9 Invesco Small Cap Core 2.73M (1.17%) -882.10K
Decreased by -32.35%
Sep 30, 24
10 American Century Small Cap Growth Inv 2.53M (1.09%) -242.71K
Decreased by -9.59%
Sep 30, 24
11 American Century U.S. Small Cap Growth 2.53M (1.09%) -242.71K
Decreased by -9.59%
Sep 30, 24
12 Lord Abbett Developing Growth A 2.37M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 2.31M (0.99%) -62.38K
Decreased by -2.70%
Aug 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 2.26M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.06M (0.89%) 15.56K
Increased by +0.75%
Oct 31, 24
16 Oberweis Micro-Cap 2.04M (0.88%) -750.00K
Decreased by -36.75%
Jun 30, 24
17 Oberweis Micro-Cap Growth 2.04M (0.88%) -750.00K
Decreased by -36.75%
Jun 30, 24
18 Fidelity® Small Cap Index 2.03M (0.87%) 54.66K
Increased by +2.70%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 2.01M (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
20 Nuveen Quant Small Cap Equity Instl 1.76M (0.76%) 35.49K
Increased by +2.02%
Feb 29, 24