Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 5.93%
2 SMIZ 1.17%
3 IWO 0.64%
4 BBSC 0.53%
5 BKSE 0.45%
6 JKK 0.39%
7 ISCG 0.36%
8 IWM 0.33%
9 JKJ 0.18%
10 ISCB 0.18%
11 ESML 0.16%
12 WSML 0.10%
13 SMLF 0.08%
14 IWN 0.08%
15 IGM 0.06%
16 ITOT 0.01%
17 IWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.50M (7.43%) 123.84K
Increased by +0.58%
Mar 31, 25
2 BlackRock Inc 16.03M (5.54%) 23.22K
Increased by +0.14%
Mar 31, 25
3 D. E. Shaw & Co LP 7.94M (2.74%) 7.84M
Increased by +98.69%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 5.20M (1.80%) -1.07M
Decreased by -20.51%
Mar 31, 25
5 Geode Capital Management, LLC 4.63M (1.60%) 167.06K
Increased by +3.61%
Mar 31, 25
6 State Street Corp 4.57M (1.58%) -21.11K
Decreased by -0.46%
Mar 31, 25
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.44M (1.53%) -1.00M
Decreased by -22.51%
Mar 31, 24
8 State Street Corporation 3.69M (1.28%) 100.56K
Increased by +2.72%
Mar 31, 24
9 Renaissance Technologies Corp 2.82M (0.97%) 2.82M
Increased by +100.00%
Mar 31, 25
10 UBS Group AG 2.59M (0.89%) 116.53K
Increased by +4.50%
Mar 31, 25
11 JPMorgan Chase & Co 2.47M (0.85%) 2.12M
Increased by +85.83%
Dec 31, 24
12 SherpaCapital, LLC 2.35M (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
13 SG Americas Securities, LLC 2.28M (0.79%) -370.24K
Decreased by -16.21%
Sep 30, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.22M (0.77%) 2.05M
Increased by +92.38%
Mar 31, 25
15 NORGES BANK 2.13M (0.74%) 1.36M
Increased by +63.62%
Dec 31, 23
16 Northern Trust Corp 1.86M (0.64%) -78.14K
Decreased by -4.21%
Mar 31, 25
17 Citadel Advisors Llc 1.68M (0.58%) 1.68M
Increased by +99.69%
Mar 31, 25
18 Charles Schwab Investment Management Inc 1.62M (0.56%) -28.48K
Decreased by -1.76%
Mar 31, 25
19 SoftBank Group Corp 1.59M (0.55%) -274.93K
Decreased by -17.26%
Sep 30, 24
20 Two Sigma Advisers, LLC 1.56M (0.54%) 1.28M
Increased by +82.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.78M (2.34%) 1.03M
Increased by +15.23%
Jun 30, 25
2 iShares Russell 2000 ETF 5.59M (1.93%) -106.26K
Decreased by -1.90%
Jul 31, 25
3 Vanguard Small Cap Index 5.15M (1.78%) 649.46K
Increased by +12.62%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.48M (1.20%) 405.76K
Increased by +11.67%
Jun 30, 25
5 Vanguard Information Technology ETF 3.47M (1.20%) 16.92K
Increased by +0.49%
Jun 30, 25
6 Vanguard Small Cap Growth Index Inv 2.89M (1.00%) 408.52K
Increased by +14.16%
Jun 30, 25
7 YieldMax Ultra Option Income Strat ETF 2.50M (0.86%) 196.30K
Increased by +7.85%
Jul 31, 25
8 iShares Russell 2000 Growth ETF 2.09M (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Small Cap Index 2.06M (0.71%) 5.35K
Increased by +0.26%
May 31, 25
10 BrighthouseI Morgan Stanley Discovery B 1.70M (0.59%) 1.57M
Increased by +92.18%
Jun 30, 25
11 Fidelity® Small Cap Index 1.55M (0.54%) 42.25K
Increased by +2.72%
Oct 31, 23
12 Leverage Shares 3x Long IONQ ETP Scs 1.50M (0.52%) -423.55K
Decreased by -28.28%
Jan 7, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.30M (0.45%) 91.50K
Increased by +7.02%
Jul 31, 25
14 iShares Russell 2000 Value ETF 1.30M (0.45%) -826.00
Decreased by -0.06%
Mar 28, 24
15 Vanguard Russell 2000 ETF 1.21M (0.42%) 180.74K
Increased by +14.97%
Jun 30, 25
16 Fidelity Extended Market Index 1.21M (0.42%) 130.32K
Increased by +10.80%
Jun 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.16M (0.40%) 5.40K
Increased by +0.46%
Apr 30, 25
18 Schwab US Small-Cap ETF™ 1.13M (0.39%) -574.00
Decreased by -0.05%
Jul 31, 25
19 Transamerica Capital Growth A 957.79K (0.33%) 957.79K
Increased by +100.00%
Jun 30, 25
20 Fidelity® Extended Market Index 918.27K (0.32%) 11.68K
Increased by +1.27%
Nov 30, 23