Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.24%
2 IWC 0.23%
3 IWO 0.04%
4 JKK 0.04%
5 ISCG 0.04%
6 IWM 0.04%
7 IDRV 0.03%
8 IWN 0.02%
9 TEXN 0.02%
10 JKJ 0.02%
11 ISCB 0.02%
12 ITOT 0.00%
13 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.12M (7.27%) 8.77M
Increased by +62.13%
Jun 30, 25
2 Vanguard Group Inc 10.48M (5.40%) 1.36M
Increased by +12.96%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 7.41M (3.82%) 6.59M
Increased by +88.95%
Jun 30, 25
4 State Street Corporation 5.12M (2.64%) -144.68K
Decreased by -2.83%
Mar 31, 24
5 State Street Corp 4.90M (2.52%) 4.08M
Increased by +83.25%
Jun 30, 25
6 Millennium Management LLC 4.69M (2.41%) 41.33K
Increased by +0.88%
Jun 30, 25
7 Geode Capital Management, LLC 4.64M (2.39%) 2.50M
Increased by +53.99%
Jun 30, 25
8 Goldman Sachs Group Inc 4.61M (2.37%) 3.00M
Increased by +65.15%
Jun 30, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 4.36M (2.24%) 629.46K
Increased by +14.44%
Mar 31, 24
10 Jacobs Levy Equity Management, Inc. 3.31M (1.70%) 3.31M
Increased by +100.00%
Mar 31, 24
11 JPMorgan Chase & Co 3.12M (1.61%) 3.12M
Increased by +99.99%
Jun 30, 25
12 D. E. Shaw & Co LP 2.15M (1.11%) 1.53M
Increased by +71.19%
Sep 30, 23
13 JANE STREET GROUP, LLC 1.84M (0.95%) 1.55M
Increased by +84.22%
Jun 30, 24
14 Two Sigma Investments LLC 1.65M (0.85%) 1.54M
Increased by +93.24%
Jun 30, 25
15 First Trust Advisors L.P. 1.64M (0.84%) -98.03K
Decreased by -5.98%
Sep 30, 23
16 Bank of America Corp 1.64M (0.84%) 1.27M
Increased by +77.73%
Jun 30, 25
17 Northern Trust Corp 1.51M (0.78%) 1.10M
Increased by +73.35%
Jun 30, 25
18 Citadel Advisors Llc 1.48M (0.76%) 1.47M
Increased by +99.56%
Jun 30, 25
19 UBS Group AG 1.37M (0.70%) -1.53M
Decreased by -112.24%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 1.35M (0.70%) 229.52K
Increased by +16.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.69M (2.93%) -126.14K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 4.80M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
3 Global X Atnms & Elctrc Vhcls ETF 2.84M (1.46%) 0.00
Increased by 0.00%
Jan 31, 24
4 Vanguard Small Cap Index 2.19M (1.13%) 6.76K
Increased by +0.31%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 2.00M (1.03%) -878.21K
Decreased by -43.90%
Jul 31, 25
6 Fidelity Small Cap Index 2.00M (1.03%) 2.00M
Increased by +100.00%
Jun 30, 25
7 Fidelity® Extended Market Index 1.19M (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
8 WisdomTree Battery Solutions ETF USD Acc 1.18M (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
9 SPDR® S&P Kensho New Economies Comps ETF 1.17M (0.60%) 0.00
Increased by 0.00%
Aug 29, 25
10 iShares Russell 2000 Growth ETF 1.10M (0.57%) 0.00
Increased by 0.00%
Aug 31, 25
11 Schwab US Small-Cap ETF™ 1.05M (0.54%) 0.00
Increased by 0.00%
Aug 31, 24
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.02M (0.53%) 193.20K
Increased by +18.92%
Jul 31, 25
13 Fidelity® Small Cap Index 1.02M (0.52%) 26.92K
Increased by +2.64%
Oct 31, 23
14 Fidelity Extended Market Index 999.14K (0.51%) -8.22K
Decreased by -0.82%
Jul 31, 25
15 Vanguard Russell 2000 ETF 947.83K (0.49%) -65.54K
Decreased by -6.91%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 931.44K (0.48%) -319.38K
Decreased by -34.29%
Jun 30, 24
17 Vanguard Small Cap Value Index Inv 758.67K (0.39%) -1.19K
Decreased by -0.16%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 702.20K (0.36%) 0.00
Increased by 0.00%
Aug 31, 25
19 iShares Self-Driving EV and Tech ETF 683.73K (0.35%) 26.30K
Increased by +3.85%
May 30, 24
20 NT R2000 Value Index Fund - NL 640.30K (0.33%) 329.47K
Increased by +51.46%
Dec 31, 23