Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 3.16%
2 PBW 2.23%
3 IWC 0.67%
4 IWN 0.19%
5 IWM 0.11%
6 ISCG 0.07%
7 JKK 0.07%
8 ISCB 0.06%
9 JKJ 0.06%
10 JKL 0.05%
11 ISCV 0.05%
12 IWO 0.04%
13 IGM 0.02%
14 ITOT 0.01%
15 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.69M (7.13%) 1.33M
Increased by +9.06%
Dec 31, 25
2 BlackRock Inc 13.97M (6.78%) 2.32M
Increased by +16.58%
Dec 31, 25
3 State Street Corporation 9.68M (4.70%) 3.04M
Increased by +31.35%
Mar 31, 24
4 Davidson Kempner Capital Management LP 9.63M (4.67%) 9.63M
Increased by +100.00%
Dec 31, 25
5 State Street Corp 8.60M (4.17%) 1.31M
Increased by +15.22%
Dec 31, 25
6 Capricorn Investment Group LLC 7.99M (3.88%) -1.19M
Decreased by -14.87%
Dec 31, 25
7 Amvescap Plc. 4.74M (2.30%) 3.41M
Increased by +72.05%
Dec 31, 25
8 Kodai Capital Management LP 4.68M (2.27%) 168.68K
Increased by +3.60%
Jun 30, 24
9 Neuberger Berman Group LLC 4.48M (2.18%) 4.48M
Increased by +100.00%
Dec 31, 24
10 Geode Capital Management, LLC 4.42M (2.14%) 501.11K
Increased by +11.34%
Dec 31, 25
11 Susquehanna International Group, LLP 4.21M (2.04%) -2.09M
Decreased by -49.60%
Dec 31, 25
12 Millennium Management LLC 4.20M (2.04%) 3.34M
Increased by +79.48%
Jun 30, 25
13 Renaissance Technologies Corp 4.09M (1.98%) 4.09M
Increased by +100.00%
Jun 30, 25
14 Slate Path Capital LP 2.88M (1.40%) 2.88M
Increased by +100.00%
Dec 31, 25
15 Marex Group PLC 2.68M (1.30%) 2.66M
Increased by +99.55%
Dec 31, 25
16 Ghisallo Capital Management LLC 2.22M (1.08%) 2.22M
Increased by +100.00%
Dec 31, 25
17 ELEQUIN CAPITAL LP 2.11M (1.02%) 2.11M
Increased by +100.00%
Mar 31, 24
18 Point72 Asset Management, L.P. 1.97M (0.96%) 1.97M
Increased by +100.00%
Dec 31, 25
19 T. Rowe Price Investment Management,Inc. 1.85M (0.90%) 331.68K
Increased by +17.95%
Dec 31, 25
20 Two Sigma Investments LLC 1.73M (0.84%) 1.38M
Increased by +80.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.25M (3.03%) 35.19K
Increased by +0.56%
Mar 31, 26
2 iShares Russell 2000 ETF 4.75M (2.30%) -5.69K
Decreased by -0.12%
Apr 29, 26
3 State Street® SPDR® S&P® Smcndctr ETF 4.23M (2.05%) 0.00
Increased by 0.00%
Apr 30, 26
4 Jupiter Merian Glb Eq AbsRet I USD Acc 4.21M (2.04%) -24.27K
Decreased by -0.58%
Dec 31, 24
5 Vanguard Information Technology ETF 3.54M (1.72%) -3.97K
Decreased by -0.11%
Mar 31, 26
6 Invesco Semiconductors ETF 3.19M (1.55%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 2.22M (1.08%) 58.57K
Increased by +2.64%
Mar 31, 26
8 Fidelity Small Cap Index 1.57M (0.76%) 15.99K
Increased by +1.02%
Feb 28, 26
9 iShares Russell 2000 Value ETF 1.44M (0.70%) 0.00
Increased by 0.00%
Apr 29, 26
10 SPDR® S&P Semiconductor ETF 1.25M (0.61%) 0.00
Increased by 0.00%
Aug 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 1.20M (0.58%) 289.80K
Increased by +24.24%
Mar 31, 26
12 Penn Capital Small Cap Equity 1.10M (0.54%) 0.00
Increased by 0.00%
Aug 31, 24
13 Invesco Dorsey Wright Technology MomtETF 1.09M (0.53%) 2.98K
Increased by +0.27%
Apr 30, 26
14 Baron Discovery Institutional 1.06M (0.52%) -1.50M
Decreased by -140.90%
Mar 31, 24
15 Baron Discovery Strategy 1.06M (0.52%) -1.50M
Decreased by -140.90%
Mar 31, 24
16 Fidelity® Small Cap Index 1.06M (0.51%) 28.32K
Increased by +2.68%
Oct 31, 23
17 Fidelity Extended Market Index 1.03M (0.50%) 113.00
Increased by +0.01%
Feb 28, 26
18 Oberweis Micro-Cap 1.01M (0.49%) 206.60K
Increased by +20.39%
Jun 30, 24
19 Oberweis Micro-Cap Growth 1.01M (0.49%) 206.60K
Increased by +20.39%
Jun 30, 24
20 Russell 2000 Equity Index Fund B 1.00M (0.49%) 128.35K
Increased by +12.82%
Dec 31, 25