Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.65%
2 NEWZ 3.27%
3 PTH 2.68%
4 FBT 2.52%
5 BOUT 2.06%
6 AFSC 1.80%
7 QMOM 1.78%
8 FFTY 1.73%
9 MEDI 1.59%
10 TMFS 1.33%
11 DWAS 1.33%
12 SAWS 1.27%
13 BBP 1.26%
14 FFOX 1.12%
15 GRPZ 1.00%
16 PSCH 0.99%
17 XSHQ 0.98%
18 CAFG 0.97%
19 XBI 0.93%
20 FDLS 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.83M (16.25%) 497.45K
Increased by +1.35%
Mar 31, 26
2 Vanguard Group Inc 20.85M (9.20%) -120.33K
Decreased by -0.58%
Dec 31, 25
3 State Street Corp 14.08M (6.21%) 486.95K
Increased by +3.46%
Mar 31, 26
4 Sachem Head Capital Management LP 11.38M (5.02%) 2.42M
Increased by +21.23%
Dec 31, 25
5 Capital Research Global Investors 11.19M (4.94%) 4.55M
Increased by +40.69%
Mar 31, 26
6 State Street Corporation 10.55M (4.66%) 1.07M
Increased by +10.14%
Mar 31, 24
7 Vanguard Capital Management, LLC 10.31M (4.55%) 10.31M
Increased by +100.00%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 8.87M (3.91%) 8.87M
Increased by +100.00%
Mar 31, 26
9 Westfield Capital Management Company, L.P. 6.99M (3.08%) 1.89M
Increased by +26.97%
Dec 31, 25
10 Nuveen, LLC 6.10M (2.69%) 171.84K
Increased by +2.82%
Mar 31, 26
11 Geode Capital Management, LLC 5.82M (2.57%) -6.83K
Decreased by -0.12%
Mar 31, 26
12 Citadel Advisors Llc 5.81M (2.56%) 4.29M
Increased by +73.80%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 5.01M (2.21%) 169.84K
Increased by +3.39%
Mar 31, 26
14 American Century Companies Inc 4.79M (2.11%) -409.37K
Decreased by -8.55%
Mar 31, 26
15 Caligan Partners LP 4.76M (2.10%) 1.74M
Increased by +36.67%
Mar 31, 26
16 Nuveen Asset Management, LLC 4.55M (2.01%) -2.03M
Decreased by -44.50%
Dec 31, 24
17 Amvescap Plc. 4.12M (1.82%) -7.67M
Decreased by -186.08%
Mar 31, 26
18 Bank of America Corp 4.00M (1.76%) 2.07M
Increased by +51.81%
Mar 31, 26
19 HHG PLC 3.94M (1.74%) 3.84M
Increased by +97.50%
Dec 31, 25
20 Thrivent Financial For Lutherans 3.79M (1.67%) -351.32K
Decreased by -9.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.43M (6.36%) 5.52K
Increased by +0.04%
May 29, 26
2 American Funds SMALLCAP World A 10.28M (4.53%) 4.98M
Increased by +48.47%
Mar 31, 26
3 First Trust NYSE Arca Biotech ETF 7.96M (3.51%) -34.47K
Decreased by -0.43%
May 31, 26
4 Vanguard Total Stock Mkt Idx Inv 7.27M (3.20%) 20.78K
Increased by +0.29%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 7.15M (3.16%) 281.42K
Increased by +3.93%
Sep 30, 24
6 iShares Russell 2000 ETF 5.52M (2.43%) 51.01K
Increased by +0.92%
May 29, 26
7 State Street® SPDR® S&P® Biotech ETF 5.48M (2.42%) 44.64K
Increased by +0.81%
May 29, 26
8 American Century Small Cap Growth Inv 3.36M (1.48%) 200.08K
Increased by +5.95%
Mar 31, 26
9 American Century U.S. Small Cap Growth 3.36M (1.48%) 200.08K
Increased by +5.95%
Mar 31, 26
10 SPDR® S&P Biotech ETF 3.25M (1.43%) 7.24K
Increased by +0.22%
Aug 31, 25
11 Xtrackers MSCI World Swap ETF 1C 2.97M (1.31%) 0.00
Increased by 0.00%
May 31, 25
12 CREF Stock R1 2.80M (1.24%) -102.61K
Decreased by -3.66%
Aug 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.68M (1.18%) 21.91K
Increased by +0.82%
Apr 30, 26
14 Vanguard Small Cap Index 2.61M (1.15%) -10.05K
Decreased by -0.39%
Apr 30, 26
15 CREF Total Global Stock Account R3 2.41M (1.06%) 60.90K
Increased by +2.53%
Mar 31, 26
16 Thrivent Small Cap Stock A 2.34M (1.03%) -473.00
Decreased by -0.02%
Feb 28, 26
17 Invesco Small Cap Core 2.34M (1.03%) 349.69K
Increased by +14.95%
Dec 31, 25
18 Invesco Main Street Small Cap R6 2.29M (1.01%) -46.34K
Decreased by -2.02%
Feb 28, 26
19 Fidelity Small Cap Index 2.27M (1.00%) 4.12K
Increased by +0.18%
Mar 31, 26
20 State Street SPDR Port S&P 600 Sm CpETF 2.19M (0.97%) 0.00
Increased by 0.00%
May 29, 26