Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 4.72%
2 NEWZ 3.59%
3 FBT 3.25%
4 LSAT 3.11%
5 FFLS 3.06%
6 SCAP 2.96%
7 FFTY 2.93%
8 JSML 2.72%
9 PBE 2.68%
10 CSMD 2.38%
11 GRPM 2.29%
12 GSC 2.01%
13 AZTD 1.94%
14 FFOX 1.90%
15 PTH 1.89%
16 RFG 1.87%
17 QVAL 1.82%
18 IBBJ 1.78%
19 GRNJ 1.65%
20 BBP 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.86M (11.04%) -339.83K
Decreased by -2.64%
Sep 30, 25
2 Vanguard Group Inc 11.57M (9.93%) -62.89K
Decreased by -0.54%
Dec 31, 25
3 State Street Corporation 6.49M (5.57%) 11.75K
Increased by +0.18%
Mar 31, 24
4 State Street Corp 5.02M (4.31%) -915.84K
Decreased by -18.25%
Sep 30, 25
5 Amvescap Plc. 3.25M (2.79%) -220.12K
Decreased by -6.78%
Sep 30, 25
6 Arrowstreet Capital Limited Partnership 3.22M (2.77%) -68.16K
Decreased by -2.12%
Dec 31, 25
7 UBS Group AG 2.95M (2.53%) 1.42M
Increased by +48.25%
Sep 30, 25
8 Marshall Wace Asset Management Ltd 2.72M (2.34%) 401.29K
Increased by +14.73%
Sep 30, 23
9 Geode Capital Management, LLC 2.43M (2.09%) -1.23K
Decreased by -0.05%
Sep 30, 25
10 Snyder Capital Management LP 2.40M (2.06%) -334.66K
Decreased by -13.95%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 2.10M (1.81%) 25.73K
Increased by +1.22%
Dec 31, 25
12 Bank of America Corp 1.98M (1.70%) -91.72K
Decreased by -4.64%
Sep 30, 25
13 Handelsbanken Fonder AB 1.97M (1.69%) 856.20K
Increased by +43.48%
Sep 30, 24
14 AllianceBernstein L.P. 1.91M (1.64%) -547.91K
Decreased by -28.73%
Sep 30, 25
15 NORGES BANK 1.90M (1.63%) 1.04M
Increased by +54.56%
Dec 31, 25
16 William Blair Investment Management, LLC 1.84M (1.58%) 1.84M
Increased by +100.00%
Dec 31, 25
17 Congress Asset Management Company, LLP 1.84M (1.58%) -297.30K
Decreased by -16.20%
Jun 30, 25
18 Northern Trust Corp 1.74M (1.49%) -87.49K
Decreased by -5.03%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 1.74M (1.49%) -31.00K
Decreased by -1.78%
Sep 30, 25
20 Thrivent Financial For Lutherans 1.71M (1.47%) -206.81K
Decreased by -12.06%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.03M (3.46%) 3.36K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 3.80M (3.26%) -235.88K
Decreased by -6.21%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.70M (3.18%) 8.13K
Increased by +0.22%
Jan 31, 26
4 iShares Russell 2000 ETF 3.13M (2.69%) 0.00
Increased by 0.00%
May 31, 25
5 Aviva Investors GlConvtAbsRet I USD Acc 2.74M (2.35%) 2.74M
Increased by +100.00%
Apr 30, 24
6 Vanguard Small Cap Index 2.66M (2.29%) -366.00
Decreased by -0.01%
Jan 31, 26
7 SPDR® S&P Biotech ETF 2.18M (1.87%) 4.86K
Increased by +0.22%
Aug 31, 25
8 Delaware US Small Cap Core Equity (SMA) 1.80M (1.54%) -21.02K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.80M (1.54%) -21.02K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 1.74M (1.49%) -10.77K
Decreased by -0.62%
Sep 30, 24
11 State Street® SPDR® S&P® Biotech ETF 1.55M (1.33%) -54.47K
Decreased by -3.52%
Feb 27, 26
12 Vanguard Small Cap Growth Index Inv 1.48M (1.27%) -26.39K
Decreased by -1.78%
Jan 31, 26
13 Artisan Small Cap Investor 1.31M (1.12%) -379.03K
Decreased by -29.00%
Sep 30, 24
14 Artisan U.S. Small-Cap Growth 1.31M (1.12%) -379.03K
Decreased by -29.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.09%) 3.43K
Increased by +0.27%
Jan 31, 26
16 Fidelity Small Cap Index 1.26M (1.08%) 3.77K
Increased by +0.30%
May 31, 25
17 Fidelity® Small Cap Index 1.25M (1.07%) 33.69K
Increased by +2.69%
Oct 31, 23
18 Vanguard Explorer Inv 1.16M (1.00%) -198.27K
Decreased by -17.08%
Dec 31, 25
19 First Trust NYSE Arca Biotech ETF 1.12M (0.96%) 4.92K
Increased by +0.44%
Feb 26, 26
20 iShares Russell 2000 Growth ETF 1.08M (0.93%) 0.00
Increased by 0.00%
May 31, 25