Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 6.30%
2 LOPP 4.56%
3 DSPC 4.47%
4 QMOM 1.90%
5 PWRD 1.89%
6 NETZ 1.89%
7 GRW 1.88%
8 RSMC 1.82%
9 URAN 1.75%
10 PTF 1.69%
11 CSMD 1.65%
12 SAMM 1.64%
13 PSCT 1.61%
14 GTEK 1.33%
15 RCTR 1.25%
16 FITE 1.03%
17 XSMO 0.95%
18 PXSG 0.95%
19 SMAP 0.90%
20 NUKZ 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.20M (16.95%) 1.77M
Increased by +4.63%
Dec 31, 25
2 Vanguard Group Inc 30.35M (13.47%) -72.00K
Decreased by -0.24%
Dec 31, 25
3 Tudor Investment Corp Et AL 17.50M (7.77%) 17.50M
Increased by +100.00%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 17.44M (7.74%) -4.12M
Decreased by -23.65%
Dec 31, 25
5 State Street Corp 9.20M (4.08%) 382.45K
Increased by +4.16%
Dec 31, 25
6 Goldman Sachs Group Inc 8.88M (3.94%) -25.93M
Decreased by -292.19%
Dec 31, 24
7 FMR Inc 8.41M (3.73%) -664.00K
Decreased by -7.89%
Dec 31, 25
8 Cooperman Leon G 8.38M (3.72%) 0.00
Increased by 0.00%
Dec 31, 25
9 Geode Capital Management, LLC 5.79M (2.57%) 157.69K
Increased by +2.73%
Dec 31, 25
10 The Goldman Sachs Group Inc 5.25M (2.33%) 193.91K
Increased by +3.69%
Dec 31, 25
11 State Street Corporation 5.05M (2.24%) 36.97K
Increased by +0.73%
Mar 31, 24
12 Nomura Holdings Inc 4.92M (2.18%) 493.94K
Increased by +10.05%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 4.69M (2.08%) 591.73K
Increased by +12.61%
Mar 31, 26
14 HHG PLC 4.60M (2.04%) -3.06M
Decreased by -66.67%
Dec 31, 25
15 Bank of New York Mellon Corp 4.54M (2.01%) 1.46M
Increased by +32.18%
Mar 31, 26
16 Alyeska Investment Group, L.P. 4.45M (1.97%) 296.59K
Increased by +6.67%
Jun 30, 25
17 ACK Asset Management LLC 4.25M (1.88%) 948.72K
Increased by +22.34%
Sep 30, 24
18 UBS Group AG 3.77M (1.67%) -1.09M
Decreased by -28.82%
Mar 31, 26
19 Massachusetts Financial Services Company 3.66M (1.63%) -1.73M
Decreased by -47.18%
Dec 31, 25
20 Adage Capital Partners Gp LLC 3.62M (1.61%) 375.00K
Increased by +10.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.91M (6.62%) 3.19K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 7.35M (3.26%) -83.47K
Decreased by -1.14%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 6.34M (2.82%) 519.30K
Increased by +8.19%
Sep 30, 24
4 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (2.67%) 2.36M
Increased by +39.26%
Mar 31, 23
5 Janus Henderson US SMID Cap Growth MA 5.75M (2.55%) 5.75M
Increased by +99.99%
Jun 30, 25
6 iShares Russell 2000 ETF 5.63M (2.50%) 47.47K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 5.37M (2.38%) 20.49K
Increased by +0.38%
Mar 31, 26
8 Vanguard Information Technology ETF 5.05M (2.24%) -5.74K
Decreased by -0.11%
Mar 31, 26
9 T. Rowe Price Small-Cap Stock 4.68M (2.08%) 485.40K
Increased by +10.38%
Mar 31, 26
10 T. Rowe Price US Small-Cap Core Equity 4.68M (2.08%) 217.26K
Increased by +4.65%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 3.41M (1.52%) -18.74K
Decreased by -0.55%
Mar 31, 26
12 Janus Henderson Triton D 2.90M (1.29%) -71.09K
Decreased by -2.45%
Jan 31, 26
13 BlackRock Global Allocation Instl 2.90M (1.29%) 2.67M
Increased by +92.30%
Apr 30, 24
14 T. Rowe Price U.S. SC Value Eq Tr-Z 2.78M (1.23%) 139.51K
Increased by +5.02%
Mar 31, 25
15 Janus Henderson US SMID Cap Growth 2.76M (1.22%) -211.60K
Decreased by -7.68%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 2.73M (1.21%) 29.98K
Increased by +1.10%
Mar 31, 26
17 T. Rowe Price U.S. SC Core Eq Tr-Z 2.71M (1.20%) 171.46K
Increased by +6.32%
Mar 31, 25
18 T. Rowe Price Instl Small-Cap Stock 2.48M (1.10%) 174.47K
Increased by +7.03%
Mar 31, 26
19 Artemis US Smaller Companies I Acc GBP 2.43M (1.08%) 66.98K
Increased by +2.75%
Jul 31, 25
20 Fidelity Small Cap Index 2.35M (1.04%) 25.54K
Increased by +1.09%
Feb 28, 26