Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 5.93%
2 SMIZ 1.17%
3 IWO 0.62%
4 ISCG 0.39%
5 JKK 0.39%
6 IWM 0.32%
7 ISCB 0.20%
8 JKJ 0.20%
9 ESML 0.17%
10 SMLF 0.09%
11 IWN 0.08%
12 IGM 0.06%
13 ITOT 0.02%
14 IWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.50M (8.87%) 123.84K
Increased by +0.58%
Mar 31, 25
2 BlackRock Inc 16.03M (6.62%) 23.22K
Increased by +0.14%
Mar 31, 25
3 D. E. Shaw & Co LP 7.94M (3.28%) 7.84M
Increased by +98.69%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 5.20M (2.15%) -1.07M
Decreased by -20.51%
Mar 31, 25
5 Geode Capital Management, LLC 4.63M (1.91%) 167.06K
Increased by +3.61%
Mar 31, 25
6 State Street Corp 4.57M (1.89%) -21.11K
Decreased by -0.46%
Mar 31, 25
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.44M (1.83%) -1.00M
Decreased by -22.51%
Mar 31, 24
8 State Street Corporation 3.69M (1.52%) 100.56K
Increased by +2.72%
Mar 31, 24
9 Renaissance Technologies Corp 2.82M (1.16%) 2.82M
Increased by +100.00%
Mar 31, 25
10 UBS Group AG 2.47M (1.02%) 2.34M
Increased by +94.65%
Dec 31, 24
11 JPMorgan Chase & Co 2.47M (1.02%) 2.12M
Increased by +85.83%
Dec 31, 24
12 SherpaCapital, LLC 2.35M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
13 SG Americas Securities, LLC 2.28M (0.94%) -370.24K
Decreased by -16.21%
Sep 30, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.22M (0.92%) 2.05M
Increased by +92.38%
Mar 31, 25
15 NORGES BANK 2.13M (0.88%) 1.36M
Increased by +63.62%
Dec 31, 23
16 Amazon.com Inc 1.93M (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
17 Northern Trust Corp 1.86M (0.77%) -78.14K
Decreased by -4.21%
Mar 31, 25
18 Citadel Advisors Llc 1.68M (0.70%) 1.68M
Increased by +99.69%
Mar 31, 25
19 Charles Schwab Investment Management Inc 1.62M (0.67%) -28.48K
Decreased by -1.76%
Mar 31, 25
20 SoftBank Group Corp 1.59M (0.66%) -274.93K
Decreased by -17.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.75M (2.37%) 3.70K
Increased by +0.06%
May 31, 25
2 iShares Russell 2000 ETF 5.10M (2.10%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Small Cap Index 4.50M (1.86%) 21.38K
Increased by +0.48%
May 31, 25
4 Vanguard Information Technology ETF 3.45M (1.42%) 10.88K
Increased by +0.32%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.07M (1.27%) 25.30K
Increased by +0.82%
May 31, 25
6 Vanguard Small Cap Growth Index Inv 2.48M (1.02%) -14.23K
Decreased by -0.57%
May 31, 25
7 Fidelity Small Cap Index 2.03M (0.84%) 35.88K
Increased by +1.77%
Mar 31, 25
8 iShares Russell 2000 Growth ETF 1.76M (0.73%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity® Small Cap Index 1.55M (0.64%) 42.25K
Increased by +2.72%
Oct 31, 23
10 Leverage Shares 3x Long IONQ ETP Scs 1.50M (0.62%) -423.55K
Decreased by -28.28%
Jan 7, 25
11 iShares Russell 2000 Value ETF 1.30M (0.54%) -826.00
Decreased by -0.06%
Mar 28, 24
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.18M (0.49%) 10.70K
Increased by +0.91%
May 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.16M (0.48%) 5.40K
Increased by +0.46%
Apr 30, 25
14 Fidelity Extended Market Index 1.09M (0.45%) 262.00
Increased by +0.02%
Apr 30, 25
15 Vanguard Russell 2000 ETF 1.03M (0.42%) 12.12K
Increased by +1.18%
May 31, 25
16 Schwab US Small-Cap ETF™ 935.01K (0.39%) -2.52K
Decreased by -0.27%
May 31, 25
17 Fidelity® Extended Market Index 918.27K (0.38%) 11.68K
Increased by +1.27%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 706.56K (0.29%) 0.00
Increased by 0.00%
May 31, 25
19 KIWOOM US Quantum Computing 691.42K (0.29%) 322.79K
Increased by +46.68%
Jan 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 626.20K (0.26%) 626.20K
Increased by +100.00%
Dec 31, 24