Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 6.28%
2 LOPP 4.56%
3 DSPC 4.47%
4 PWRD 2.36%
5 NETZ 2.36%
6 PSCT 2.29%
7 GRW 2.14%
8 QMOM 1.90%
9 CSMD 1.82%
10 URAN 1.76%
11 PTF 1.69%
12 SAMM 1.64%
13 RSMC 1.61%
14 RCTR 1.29%
15 XSMO 1.06%
16 PXSG 1.05%
17 FITE 1.03%
18 NODE 0.95%
19 NUKZ 0.94%
20 IJT 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.43M (16.06%) 19.42M
Increased by +53.30%
Sep 30, 25
2 Vanguard Group Inc 30.35M (13.38%) -72.00K
Decreased by -0.24%
Dec 31, 25
3 Tudor Investment Corp Et AL 17.50M (7.71%) 17.50M
Increased by +100.00%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 17.44M (7.69%) -4.12M
Decreased by -23.65%
Dec 31, 25
5 Goldman Sachs Group Inc 8.88M (3.91%) -25.93M
Decreased by -292.19%
Dec 31, 24
6 State Street Corp 8.82M (3.89%) 3.72M
Increased by +42.22%
Sep 30, 25
7 FMR Inc 8.41M (3.71%) -664.00K
Decreased by -7.89%
Dec 31, 25
8 Cooperman Leon G 8.38M (3.70%) 0.00
Increased by 0.00%
Dec 31, 25
9 HHG PLC 7.66M (3.38%) -326.46K
Decreased by -4.26%
Sep 30, 25
10 Geode Capital Management, LLC 5.79M (2.55%) 157.69K
Increased by +2.73%
Dec 31, 25
11 The Goldman Sachs Group Inc 5.05M (2.23%) 4.42M
Increased by +87.37%
Sep 30, 25
12 State Street Corporation 5.05M (2.23%) 36.97K
Increased by +0.73%
Mar 31, 24
13 Nomura Holdings Inc 4.92M (2.17%) 493.94K
Increased by +10.05%
Dec 31, 23
14 UBS Group AG 4.80M (2.11%) 3.09M
Increased by +64.46%
Sep 30, 25
15 Alyeska Investment Group, L.P. 4.45M (1.96%) 296.59K
Increased by +6.67%
Jun 30, 25
16 ACK Asset Management LLC 4.25M (1.87%) 948.72K
Increased by +22.34%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 4.10M (1.81%) -2.10M
Decreased by -51.29%
Dec 31, 25
18 Massachusetts Financial Services Company 3.66M (1.61%) -1.73M
Decreased by -47.18%
Dec 31, 25
19 Adage Capital Partners Gp LLC 3.62M (1.60%) 375.00K
Increased by +10.36%
Sep 30, 24
20 Kohlberg Kravis Roberts & Co LP 3.45M (1.52%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.01M (6.62%) 15.01M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 7.43M (3.27%) 53.87K
Increased by +0.73%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 6.34M (2.80%) 519.30K
Increased by +8.19%
Sep 30, 24
4 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (2.65%) 2.36M
Increased by +39.26%
Mar 31, 23
5 iShares Russell 2000 ETF 5.84M (2.57%) 2.87M
Increased by +49.13%
Feb 28, 26
6 Janus Henderson US SMID Cap Growth MA 5.75M (2.54%) 5.75M
Increased by +99.99%
Jun 30, 25
7 Vanguard Small Cap Index 5.35M (2.36%) 15.74K
Increased by +0.29%
Feb 28, 26
8 Vanguard Information Technology ETF 5.06M (2.23%) -1.20K
Decreased by -0.02%
Feb 28, 26
9 T. Rowe Price US Small-Cap Core Equity 4.46M (1.97%) -2.04M
Decreased by -45.86%
Dec 31, 25
10 T. Rowe Price Small-Cap Stock 4.19M (1.85%) -268.14K
Decreased by -6.40%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 3.43M (1.51%) 9.77K
Increased by +0.28%
Feb 28, 26
12 Janus Henderson US SMID Cap Growth 2.97M (1.31%) -2.40M
Decreased by -81.03%
Dec 31, 25
13 Janus Henderson Triton D 2.90M (1.28%) -71.09K
Decreased by -2.45%
Jan 31, 26
14 BlackRock Global Allocation Instl 2.90M (1.28%) 2.67M
Increased by +92.30%
Apr 30, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 2.78M (1.22%) 139.51K
Increased by +5.02%
Mar 31, 25
16 T. Rowe Price U.S. SC Core Eq Tr-Z 2.71M (1.20%) 171.46K
Increased by +6.32%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (1.19%) 24.98K
Increased by +0.92%
Feb 28, 26
18 T. Rowe Price Small-Cap Value 2.65M (1.17%) -3.62K
Decreased by -0.14%
Jan 31, 26
19 Artemis US Smaller Companies I Acc GBP 2.43M (1.07%) 66.98K
Increased by +2.75%
Jul 31, 25
20 Fidelity Small Cap Index 2.35M (1.04%) -21.30K
Decreased by -0.91%
Dec 31, 25