Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 7.34%
2 DSPC 4.47%
3 LOPP 1.93%
4 QMOM 1.90%
5 URAN 1.75%
6 NETZ 1.75%
7 PWRD 1.75%
8 GRW 1.71%
9 PTF 1.69%
10 SAMM 1.64%
11 RSMC 1.63%
12 GTEK 1.52%
13 PSCT 1.46%
14 CSMD 1.46%
15 RCTR 1.25%
16 FITE 1.03%
17 SMAP 0.90%
18 NUKZ 0.84%
19 PXSG 0.83%
20 XSMO 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.86M (16.80%) -342.27K
Decreased by -0.90%
Mar 31, 26
2 Vanguard Group Inc 30.35M (13.47%) -72.00K
Decreased by -0.24%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 17.91M (7.95%) 17.91M
Increased by +100.00%
Mar 31, 26
4 Tudor Investment Corp Et AL 17.50M (7.77%) 17.50M
Increased by +100.00%
Sep 30, 25
5 T. Rowe Price Investment Management,Inc. 14.63M (6.49%) -2.81M
Decreased by -19.24%
Mar 31, 26
6 Vanguard Capital Management, LLC 10.51M (4.66%) 10.51M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 9.43M (4.18%) 231.22K
Increased by +2.45%
Mar 31, 26
8 Goldman Sachs Group Inc 8.88M (3.94%) -25.93M
Decreased by -292.19%
Dec 31, 24
9 Cooperman Leon G 8.38M (3.72%) 0.00
Increased by 0.00%
Mar 31, 26
10 The Goldman Sachs Group Inc 7.35M (3.26%) 2.10M
Increased by +28.59%
Mar 31, 26
11 FMR Inc 6.55M (2.91%) -1.86M
Decreased by -28.43%
Mar 31, 26
12 Geode Capital Management, LLC 5.94M (2.64%) 153.58K
Increased by +2.59%
Mar 31, 26
13 Millennium Management LLC 5.11M (2.27%) 5.11M
Increased by +100.00%
Mar 31, 26
14 State Street Corporation 5.05M (2.24%) 36.97K
Increased by +0.73%
Mar 31, 24
15 Nomura Holdings Inc 4.92M (2.18%) 493.94K
Increased by +10.05%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 4.69M (2.08%) 591.73K
Increased by +12.61%
Mar 31, 26
17 Bank of New York Mellon Corp 4.54M (2.01%) 1.46M
Increased by +32.18%
Mar 31, 26
18 ACK Asset Management LLC 4.25M (1.88%) 948.72K
Increased by +22.34%
Sep 30, 24
19 HHG PLC 4.04M (1.79%) -553.86K
Decreased by -13.70%
Mar 31, 26
20 UBS Group AG 3.77M (1.67%) -1.09M
Decreased by -28.82%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.84M (6.59%) 5.29K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 7.37M (3.27%) 20.30K
Increased by +0.28%
Apr 30, 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 5.74M (2.55%) 52.99K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 5.36M (2.38%) -10.95K
Decreased by -0.20%
Apr 30, 26
8 Vanguard Information Technology ETF 5.08M (2.25%) 26.86K
Increased by +0.53%
Apr 30, 26
9 T. Rowe Price Small-Cap Stock 4.77M (2.12%) 97.17K
Increased by +2.04%
Apr 30, 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 3.42M (1.52%) 5.24K
Increased by +0.15%
Apr 30, 26
12 BlackRock Global Allocation Instl 2.90M (1.29%) 2.67M
Increased by +92.30%
Apr 30, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 2.78M (1.23%) 139.51K
Increased by +5.02%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.76M (1.22%) 26.25K
Increased by +0.95%
Apr 30, 26
15 Janus Henderson Triton D 2.76M (1.22%) -140.51K
Decreased by -5.10%
Mar 31, 26
16 Janus Henderson US SMID Cap Growth 2.76M (1.22%) -211.60K
Decreased by -7.68%
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 2.56M (1.14%) 77.62K
Increased by +3.03%
Apr 30, 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%) 3.53K
Increased by +0.15%
Mar 31, 26