Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.75%
2 BBP 1.95%
3 XPH 1.90%
4 PILL 1.31%
5 BBC 0.87%
6 QQQS 0.59%
7 FDM 0.39%
8 IWC 0.21%
9 IHE 0.21%
10 VFMO 0.13%
11 BTEC 0.11%
12 RFLR 0.05%
13 GSSC 0.04%
14 IWN 0.04%
15 IWMW 0.03%
16 RTLA 0.03%
17 SMLF 0.03%
18 VTWV 0.03%
19 IWM 0.03%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.31M (7.62%) 247.19K
Increased by +4.66%
Mar 30, 26
2 Vanguard Group Inc 4.01M (5.76%) 666.36K
Increased by +16.60%
Dec 30, 25
3 Ingalls & Snyder LLC 3.56M (5.11%) 110.72K
Increased by +3.11%
Mar 30, 26
4 Vanguard Capital Management, LLC 2.98M (4.28%) 2.98M
Increased by +100.00%
Mar 30, 26
5 UBS Group AG 2.34M (3.36%) 117.75K
Increased by +5.03%
Mar 30, 26
6 State Street Corp 1.92M (2.76%) 346.05K
Increased by +18.03%
Mar 30, 26
7 Stifel Financial Corp 1.83M (2.63%) 21.82K
Increased by +1.19%
Mar 30, 26
8 Geode Capital Management, LLC 1.75M (2.52%) 120.97K
Increased by +6.90%
Mar 30, 26
9 State Street Corporation 1.24M (1.78%) 35.93K
Increased by +2.90%
Mar 30, 24
10 JPMorgan Chase & Co 832.31K (1.19%) 800.32K
Increased by +96.16%
Sep 29, 25
11 CI Private Wealth LLC 801.41K (1.15%) -573.94K
Decreased by -71.62%
Mar 30, 26
12 D. E. Shaw & Co LP 755.00K (1.08%) -250.24K
Decreased by -33.14%
Dec 30, 25
13 Vanguard Portfolio Management, LLC 718.67K (1.03%) 718.67K
Increased by +100.00%
Mar 30, 26
14 Nomura Holdings Inc 655.02K (0.94%) 611.34K
Increased by +93.33%
Dec 30, 25
15 Charles Schwab Investment Management Inc 582.51K (0.84%) -10.71K
Decreased by -1.84%
Mar 30, 26
16 BMO Capital Markets Corp. 568.43K (0.82%) -33.22K
Decreased by -5.84%
Mar 30, 26
17 Bank of Montreal 568.43K (0.82%) -33.22K
Decreased by -5.84%
Mar 30, 26
18 Northern Trust Corp 563.87K (0.81%) 37.13K
Increased by +6.59%
Mar 30, 26
19 DeepCurrents Investment Group LLC 528.13K (0.76%) 528.13K
Increased by +100.00%
Jun 29, 25
20 Royal Bank of Canada 498.40K (0.72%) -45.28K
Decreased by -9.08%
Dec 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 2.17M (3.12%) 52.00K
Increased by +2.39%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.17M (3.12%) 52.00K
Increased by +2.39%
Jun 29, 26
3 Vanguard US Total Market Shares ETF 1.88M (2.70%) 0.00
Increased by 0.00%
Sep 29, 24
4 iShares Russell 2000 ETF 1.84M (2.64%) -32.64K
Decreased by -1.78%
Jul 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 831.00K (1.19%) 28.42K
Increased by +3.42%
Jun 29, 26
6 State Street® SPDR® S&P® PhrmctlsETF 726.64K (1.04%) 0.00
Increased by 0.00%
Jul 30, 26
7 Fidelity Small Cap Index 682.36K (0.98%) 3.68K
Increased by +0.54%
May 30, 26
8 Invesco Biotechnology & Genome ETF 601.24K (0.86%) 0.00
Increased by 0.00%
Jul 30, 26
9 Fidelity® Small Cap Index 575.75K (0.83%) 5.79K
Increased by +1.01%
Oct 30, 23
10 Russell 2000 Equity Index Fund B 479.23K (0.69%) 62.43K
Increased by +13.03%
Jun 29, 26
11 Russell 2000 Index Non-Lendable Fund 479.23K (0.69%) 62.43K
Increased by +13.03%
Jun 29, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 422.77K (0.61%) 0.00
Increased by 0.00%
Jun 29, 26
13 Vanguard Russell 2000 ETF 415.53K (0.60%) 62.85K
Increased by +15.13%
Jun 29, 26
14 iShares Russell 2000 Value ETF 410.90K (0.59%) 0.00
Increased by 0.00%
Jul 30, 26
15 Fidelity Extended Market Index 372.12K (0.53%) 5.60K
Increased by +1.50%
Jun 29, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 351.77K (0.50%) 1.59K
Increased by +0.45%
Apr 29, 25
17 Schwab US Small-Cap ETF™ 340.68K (0.49%) 0.00
Increased by 0.00%
Jul 30, 26
18 Fidelity® Extended Market Index 305.63K (0.44%) 29.94K
Increased by +9.80%
Nov 29, 23
19 State St Russell Sm Cap® Idx SL Cl I 268.10K (0.38%) 40.60K
Increased by +15.14%
Jun 29, 26
20 Vanguard US Momentum Factor ETF 267.61K (0.38%) 166.33K
Increased by +62.15%
Jun 29, 26