Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.65%
2 NEWZ 3.27%
3 FBT 3.20%
4 PTH 2.68%
5 BOUT 2.06%
6 AFSC 1.80%
7 QMOM 1.78%
8 FFTY 1.73%
9 MEDI 1.59%
10 GRPZ 1.55%
11 BBP 1.42%
12 TMFS 1.36%
13 DWAS 1.33%
14 SAWS 1.27%
15 FFOX 1.12%
16 PSCH 1.06%
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 (16.24%) 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 (4.65%) 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 13.97M (6.16%) 2.40K
Increased by +0.02%
Jun 30, 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 7.82M (3.45%) -137.86K
Decreased by -1.76%
Jun 30, 26
4 State Street® SPDR® S&P® Biotech ETF 7.76M (3.42%) -172.38K
Decreased by -2.22%
Jun 30, 26
5 Vanguard US Total Market Shares ETF 7.15M (3.15%) 281.42K
Increased by +3.93%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 7.03M (3.10%) -158.62K
Decreased by -2.26%
Jun 30, 26
7 iShares Russell 2000 ETF 6.03M (2.66%) 35.77K
Increased by +0.59%
Jun 30, 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 Total Global Stock Account R3 2.82M (1.24%) 411.67K
Increased by +14.59%
Apr 30, 26
13 CREF Stock R1 2.80M (1.24%) -102.61K
Decreased by -3.66%
Aug 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 2.66M (1.17%) -35.49K
Decreased by -1.33%
Jun 30, 26
15 Vanguard Small Cap Index 2.52M (1.11%) -87.80K
Decreased by -3.49%
Jun 30, 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 2.29M (1.01%) 20.35K
Increased by +0.89%
Apr 30, 26
20 State Street SPDR Port S&P 600 Sm CpETF 2.13M (0.94%) -1.46K
Decreased by -0.07%
Jun 30, 26