Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.24%
2 IDRV 0.09%
3 IWC 0.04%
4 IWO 0.01%
5 ISCG 0.01%
6 JKK 0.01%
7 TEXN 0.01%
8 IWMW 0.01%
9 IWM 0.01%
10 IWN 0.01%
11 JKJ 0.00%
12 ISCB 0.00%
13 SMMD 0.00%
14 WSML 0.00%
15 ITOT 0.00%
16 IWV 0.00%
17 ITDJ 0.00%
18 ITDI 0.00%
19 ITDH 0.00%
20 ITDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.40M (9.72%) -102.14K
Decreased by -0.66%
Mar 31, 26
2 Vanguard Group Inc 12.12M (7.65%) 108.91K
Increased by +0.90%
Dec 31, 25
3 Vanguard Capital Management, LLC 8.64M (5.45%) 8.64M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 5.38M (3.40%) 89.90K
Increased by +1.67%
Mar 31, 26
5 State Street Corporation 5.12M (3.23%) -144.68K
Decreased by -2.83%
Mar 31, 24
6 Geode Capital Management, LLC 5.00M (3.16%) 158.72K
Increased by +3.17%
Mar 31, 26
7 Goldman Sachs Group Inc 4.61M (2.91%) 3.00M
Increased by +65.15%
Jun 30, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 4.36M (2.75%) 629.46K
Increased by +14.44%
Mar 31, 24
9 The Goldman Sachs Group Inc 3.34M (2.11%) -523.82K
Decreased by -15.70%
Mar 31, 26
10 Jacobs Levy Equity Management, Inc. 3.31M (2.09%) 3.31M
Increased by +100.00%
Mar 31, 24
11 Millennium Management LLC 3.30M (2.09%) 2.41M
Increased by +73.02%
Mar 31, 26
12 Point72 Asset Management, L.P. 2.87M (1.81%) 2.45M
Increased by +85.27%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 2.36M (1.49%) 1.31M
Increased by +55.61%
Mar 31, 26
14 D. E. Shaw & Co LP 2.15M (1.36%) 1.53M
Increased by +71.19%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 2.07M (1.31%) -2.46M
Decreased by -118.90%
Mar 31, 26
16 Two Sigma Investments LLC 2.01M (1.27%) -340.50K
Decreased by -16.97%
Mar 31, 26
17 Vanguard Portfolio Management, LLC 1.98M (1.25%) 1.98M
Increased by +100.00%
Mar 31, 26
18 JANE STREET GROUP, LLC 1.84M (1.16%) 1.55M
Increased by +84.22%
Jun 30, 24
19 Bank of America Corp 1.81M (1.14%) 174.53K
Increased by +9.63%
Sep 30, 25
20 Charles Schwab Investment Management Inc 1.64M (1.04%) -42.68K
Decreased by -2.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Battery Value-Chain ETF 8.14M (5.14%) 0.00
Increased by 0.00%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 6.19M (3.90%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 4.80M (3.03%) 44.41K
Increased by +0.92%
May 29, 26
4 Global X Atnms & Elctrc Vhcls ETF 2.84M (1.79%) 0.00
Increased by 0.00%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.43%) 13.55K
Increased by +0.60%
Apr 30, 26
6 Vanguard Small Cap Index 2.19M (1.38%) 6.76K
Increased by +0.31%
Nov 30, 23
7 Fidelity Small Cap Index 1.96M (1.23%) 5.04K
Increased by +0.26%
Mar 31, 26
8 Counterpoint Quantitative Equity ETF 1.51M (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
9 Russell 2000 Equity Index Fund B 1.29M (0.82%) -631.00
Decreased by -0.05%
Dec 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.22M (0.77%) 0.00
Increased by 0.00%
Apr 30, 26
11 WisdomTree Battery Solutions ETF USD Acc 1.20M (0.76%) 0.00
Increased by 0.00%
May 29, 26
12 Fidelity® Extended Market Index 1.19M (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® S&P Kensho New Economies Comps ETF 1.17M (0.74%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity Extended Market Index 1.09M (0.69%) -3.97K
Decreased by -0.37%
Apr 30, 26
15 iShares Russell 2000 Growth ETF 1.05M (0.66%) -6.85K
Decreased by -0.65%
May 29, 26
16 Fidelity® Small Cap Index 1.02M (0.64%) 26.92K
Increased by +2.64%
Oct 31, 23
17 Vanguard Russell 2000 ETF 1.00M (0.63%) 27.81K
Increased by +2.77%
Apr 30, 26
18 Schwab US Small-Cap ETF™ 946.46K (0.60%) 630.00
Increased by +0.07%
May 30, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 931.44K (0.59%) -319.38K
Decreased by -34.29%
Jun 30, 24
20 First Trust Small Cap Gr AlphaDEX® ETF 813.09K (0.51%) 4.42K
Increased by +0.54%
Mar 31, 26