Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 4.06%
2 SAWS 3.70%
3 PINK 3.48%
4 FFTY 3.33%
5 PTH 2.78%
6 PSCH 2.77%
7 BBP 1.63%
8 DWAS 1.44%
9 XBI 1.16%
10 RZG 1.14%
11 BOUT 1.08%
12 SMIZ 0.92%
13 EHLS 0.91%
14 FDLS 0.91%
15 AFSM 0.71%
16 LABU 0.70%
17 VIOG 0.69%
18 IJT 0.64%
19 SLYG 0.64%
20 RYJ 0.63%

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 State Street Corp 13.00M (5.60%) 4.95M
Increased by +38.02%
Sep 30, 24
4 Amvescap Plc. 12.62M (5.44%) -550.97K
Decreased by -4.37%
Sep 30, 24
5 State Street Corporation 10.55M (4.55%) 1.07M
Increased by +10.14%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 8.60M (3.71%) -597.36K
Decreased by -6.95%
Sep 30, 24
7 Nuveen Asset Management, LLC 6.58M (2.83%) -2.35M
Decreased by -35.68%
Sep 30, 24
8 Geode Capital Management, LLC 5.38M (2.32%) 137.99K
Increased by +2.56%
Sep 30, 24
9 D. E. Shaw & Co LP 5.26M (2.27%) -1.56M
Decreased by -29.64%
Sep 30, 24
10 Two Sigma Advisers, LLC 4.45M (1.92%) -200.20K
Decreased by -4.49%
Sep 30, 24
11 Awm Investment Company Inc 4.45M (1.92%) -644.95K
Decreased by -14.48%
Sep 30, 24
12 American Century Companies Inc 4.21M (1.81%) -1.84M
Decreased by -43.82%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 4.02M (1.73%) 866.70K
Increased by +21.53%
Sep 30, 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 (1.60%) -947.12K
Decreased by -25.51%
Jun 30, 24
16 Renaissance Technologies Corp 3.67M (1.58%) 1.09M
Increased by +29.59%
Sep 30, 24
17 Two Sigma Investments LLC 3.59M (1.55%) -436.23K
Decreased by -12.15%
Sep 30, 24
18 Assenagon Asset Management SA 3.47M (1.50%) 92.28K
Increased by +2.66%
Sep 30, 24
19 Millennium Management LLC 3.45M (1.49%) -642.37K
Decreased by -18.61%
Dec 31, 23
20 Ophir Asset Management Pty Ltd 3.43M (1.48%) 3.43M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.08M (6.50%) 6.72K
Increased by +0.04%
Nov 27, 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 6.25M (2.69%) -13.06K
Decreased by -0.21%
Nov 27, 24
4 SPDR® S&P Biotech ETF 4.28M (1.85%) -130.05K
Decreased by -3.04%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.45M (1.49%) -12.64K
Decreased by -0.37%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 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 2.29M (0.99%) -12.97K
Decreased by -0.57%
Sep 30, 24
14 iShares S&P Small-Cap 600 Growth ETF 2.28M (0.98%) 0.00
Increased by 0.00%
Nov 27, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.13M (0.92%) 1.57K
Increased by +0.07%
Nov 27, 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 iShares Russell 2000 Growth ETF 2.03M (0.88%) 0.00
Increased by 0.00%
Nov 27, 24
19 Fidelity® Small Cap Index 2.03M (0.87%) 54.66K
Increased by +2.70%
Oct 31, 23
20 Nuveen Quant Small Cap Equity Instl 1.76M (0.76%) 35.49K
Increased by +2.02%
Feb 29, 24