Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 2.22%
2 PILL 1.61%
3 BBC 1.03%
4 QQQS 0.58%
5 FDM 0.39%
6 IHE 0.29%
7 IWC 0.19%
8 BTEC 0.11%
9 VFMO 0.06%
10 RFLR 0.05%
11 IWO 0.05%
12 VTWG 0.04%
13 GSSC 0.04%
14 IWM 0.03%
15 SMLF 0.03%
16 RTLA 0.03%
17 RSSL 0.02%
18 VTWO 0.02%
19 UWM 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.45M (6.43%) 401.18K
Increased by +9.01%
Sep 30, 25
2 Vanguard Group Inc 4.01M (5.79%) 666.36K
Increased by +16.60%
Dec 31, 25
3 Ingalls & Snyder LLC 3.45M (4.98%) -657.90K
Decreased by -19.08%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.99M (2.87%) 634.17K
Increased by +31.87%
Sep 30, 25
5 Stifel Financial Corp 1.81M (2.62%) 289.38K
Increased by +15.97%
Sep 30, 25
6 Geode Capital Management, LLC 1.63M (2.35%) 95.98K
Increased by +5.88%
Dec 31, 25
7 CI Private Wealth LLC 1.38M (1.99%) 766.59K
Increased by +55.74%
Dec 31, 25
8 State Street Corp 1.24M (1.79%) 39.60K
Increased by +3.19%
Sep 30, 25
9 State Street Corporation 1.24M (1.79%) 35.93K
Increased by +2.90%
Mar 31, 24
10 JPMorgan Chase & Co 832.31K (1.20%) 800.32K
Increased by +96.16%
Sep 30, 25
11 D. E. Shaw & Co LP 755.00K (1.09%) -250.24K
Decreased by -33.14%
Dec 31, 25
12 Susquehanna International Group, LLP 741.89K (1.07%) 631.32K
Increased by +85.10%
Dec 31, 25
13 UBS Group AG 709.09K (1.02%) -159.41K
Decreased by -22.48%
Sep 30, 25
14 Nomura Holdings Inc 679.02K (0.98%) -68.26K
Decreased by -10.05%
Mar 31, 25
15 Charles Schwab Investment Management Inc 593.22K (0.86%) 39.76K
Increased by +6.70%
Dec 31, 25
16 BMO Capital Markets Corp. 563.10K (0.81%) -8.00K
Decreased by -1.42%
Sep 30, 25
17 Bank of Montreal 563.10K (0.81%) -8.00K
Decreased by -1.42%
Sep 30, 25
18 Royal Bank of Canada 543.68K (0.78%) -464.46K
Decreased by -85.43%
Sep 30, 25
19 Northern Trust Corp 535.70K (0.77%) 50.93K
Increased by +9.51%
Sep 30, 25
20 DeepCurrents Investment Group LLC 528.13K (0.76%) 528.13K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.12M (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.88M (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.66M (2.40%) -13.54K
Decreased by -0.82%
Mar 31, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 794.21K (1.15%) 16.07K
Increased by +2.02%
Mar 31, 26
5 Fidelity Small Cap Index 638.01K (0.92%) -7.66K
Decreased by -1.20%
Jan 31, 26
6 Fidelity® Small Cap Index 575.75K (0.83%) 5.79K
Increased by +1.01%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 500.38K (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
8 State Street® SPDR® S&P® PhrmctlsETF 494.85K (0.71%) 0.00
Increased by 0.00%
Mar 31, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 422.77K (0.61%) 27.00K
Increased by +6.39%
Mar 31, 26
10 Russell 2000 Equity Index Fund B 413.25K (0.60%) 56.53K
Increased by +13.68%
Dec 31, 25
11 Fidelity Extended Market Index 371.42K (0.54%) -629.00
Decreased by -0.17%
Feb 28, 26
12 State St Russell Sm/Mid Cp® Indx NL Cl C 351.77K (0.51%) 1.59K
Increased by +0.45%
Apr 30, 25
13 Schwab US Small-Cap ETF™ 342.45K (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
14 iShares Russell 2000 Value ETF 339.15K (0.49%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Russell 2000 ETF 337.78K (0.49%) 11.24K
Increased by +3.33%
Mar 31, 26
16 Fidelity® Extended Market Index 305.63K (0.44%) 29.94K
Increased by +9.80%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 217.20K (0.31%) 0.00
Increased by 0.00%
Feb 28, 26
18 Vanguard Health Care ETF 212.32K (0.31%) -858.00
Decreased by -0.40%
Mar 31, 26
19 iShares US Pharmaceuticals ETF 197.31K (0.28%) -858.00
Decreased by -0.43%
Mar 31, 26
20 Extended Equity Market Fund B 183.47K (0.26%) -60.00
Decreased by -0.03%
Dec 31, 25