Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.65%
2 NEWZ 3.27%
3 PTH 2.68%
4 BOUT 2.06%
5 AFSC 1.80%
6 QMOM 1.78%
7 FFTY 1.73%
8 TMFS 1.63%
9 MEDI 1.59%
10 PSCH 1.35%
11 DWAS 1.33%
12 SAWS 1.27%
13 BBP 1.26%
14 FFOX 1.06%
15 GRPZ 1.00%
16 XSHQ 0.98%
17 CAFG 0.97%
18 XBI 0.93%
19 FDLS 0.90%
20 XSMO 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 35.63M (15.28%) -841.67K
Decreased by -2.36%
Sep 30, 25
2 Vanguard Group Inc 20.85M (8.94%) -120.33K
Decreased by -0.58%
Dec 31, 25
3 State Street Corp 13.56M (5.82%) 1.48M
Increased by +10.94%
Sep 30, 25
4 Amvescap Plc. 12.51M (5.36%) -312.66K
Decreased by -2.50%
Sep 30, 25
5 Sachem Head Capital Management LP 11.38M (4.88%) 2.42M
Increased by +21.23%
Dec 31, 25
6 State Street Corporation 10.55M (4.53%) 1.07M
Increased by +10.14%
Mar 31, 24
7 Westfield Capital Management Company, L.P. 6.99M (3.00%) 1.89M
Increased by +26.97%
Dec 31, 25
8 Capital Research Global Investors 6.64M (2.85%) 3.38M
Increased by +50.98%
Dec 31, 25
9 Nuveen, LLC 5.93M (2.54%) 202.25K
Increased by +3.41%
Dec 31, 25
10 Geode Capital Management, LLC 5.83M (2.50%) 17.20K
Increased by +0.30%
Dec 31, 25
11 American Century Companies Inc 5.20M (2.23%) 502.46K
Increased by +9.67%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 4.91M (2.11%) -620.41K
Decreased by -12.63%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 4.84M (2.07%) 37.36K
Increased by +0.77%
Dec 31, 25
14 Nuveen Asset Management, LLC 4.55M (1.95%) -2.03M
Decreased by -44.50%
Dec 31, 24
15 Thrivent Financial For Lutherans 3.79M (1.63%) -351.32K
Decreased by -9.27%
Dec 31, 25
16 Adage Capital Partners Gp LLC 3.77M (1.62%) 493.00K
Increased by +13.09%
Sep 30, 23
17 Magnetar Financial LLC 3.71M (1.59%) -947.12K
Decreased by -25.51%
Jun 30, 24
18 Assenagon Asset Management SA 3.47M (1.49%) 92.28K
Increased by +2.66%
Sep 30, 24
19 Millennium Management LLC 3.45M (1.48%) -642.37K
Decreased by -18.61%
Dec 31, 23
20 Ophir Asset Management Pty Ltd 3.43M (1.47%) 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 14.42M (6.18%) 14.42M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 7.20M (3.09%) 15.08K
Increased by +0.21%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 7.15M (3.07%) 281.42K
Increased by +3.93%
Sep 30, 24
4 iShares Russell 2000 ETF 5.63M (2.42%) 1.67M
Increased by +29.65%
Feb 28, 26
5 American Funds SMALLCAP World A 5.30M (2.27%) 2.98M
Increased by +56.32%
Dec 31, 25
6 State Street® SPDR® S&P® Biotech ETF 4.88M (2.09%) 26.87K
Increased by +0.55%
Feb 28, 26
7 SPDR® S&P Biotech ETF 3.25M (1.39%) 7.24K
Increased by +0.22%
Aug 31, 25
8 American Century Small Cap Growth Inv 3.16M (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
9 American Century U.S. Small Cap Growth 3.16M (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
10 Xtrackers MSCI World Swap ETF 1C 2.97M (1.27%) 0.00
Increased by 0.00%
May 31, 25
11 CREF Stock R1 2.80M (1.20%) -102.61K
Decreased by -3.66%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.60M (1.11%) 27.33K
Increased by +1.05%
Feb 28, 26
13 Vanguard Small Cap Index 2.57M (1.10%) 5.40K
Increased by +0.21%
Feb 28, 26
14 Thrivent Small Cap Stock A 2.34M (1.01%) -14.62K
Decreased by -0.62%
Jan 31, 26
15 Invesco Main Street Small Cap R6 2.34M (1.00%) 0.00
Increased by 0.00%
Jan 31, 26
16 Invesco Small Cap Core 2.34M (1.00%) 349.69K
Increased by +14.95%
Dec 31, 25
17 CREF Total Global Stock Account R3 2.30M (0.99%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity Small Cap Index 2.27M (0.97%) -68.23K
Decreased by -3.00%
Dec 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 2.21M (0.95%) 6.11K
Increased by +0.28%
Feb 27, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.11M (0.91%) 25.34K
Increased by +1.20%
Aug 29, 25