Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 3.16%
2 PBW 2.23%
3 IWC 0.63%
4 IWN 0.18%
5 IWO 0.15%
6 ISCG 0.09%
7 ISCV 0.08%
8 JKL 0.08%
9 JKK 0.08%
10 IWMW 0.08%
11 IWM 0.08%
12 ESML 0.04%
13 ISCB 0.04%
14 JKJ 0.04%
15 SMLF 0.04%
16 SMMV 0.03%
17 SMMD 0.03%
18 WSML 0.03%
19 IGM 0.01%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.66M (6.88%) 2.68M
Increased by +16.11%
Mar 30, 26
2 Vanguard Group Inc 14.69M (6.06%) 1.33M
Increased by +9.06%
Dec 30, 25
3 State Street Corporation 9.68M (4.00%) 3.04M
Increased by +31.35%
Mar 30, 24
4 Davidson Kempner Capital Management LP 9.63M (3.98%) 9.63M
Increased by +100.00%
Dec 30, 25
5 Vanguard Capital Management, LLC 8.67M (3.58%) 8.67M
Increased by +100.00%
Mar 30, 26
6 State Street Corp 8.65M (3.57%) 53.56K
Increased by +0.62%
Mar 30, 26
7 Capricorn Investment Group LLC 7.99M (3.30%) 0.00
Increased by 0.00%
Mar 30, 26
8 Geode Capital Management, LLC 5.08M (2.10%) 665.87K
Increased by +13.10%
Mar 30, 26
9 Vanguard Portfolio Management, LLC 4.81M (1.98%) 4.81M
Increased by +100.00%
Mar 30, 26
10 Kodai Capital Management LP 4.68M (1.93%) 168.68K
Increased by +3.60%
Jun 29, 24
11 Neuberger Berman Group LLC 4.48M (1.85%) 4.48M
Increased by +100.00%
Dec 30, 24
12 Marex Group Ltd 4.28M (1.77%) 1.61M
Increased by +37.57%
Mar 30, 26
13 Marex Group PLC 4.28M (1.77%) 1.61M
Increased by +37.57%
Mar 30, 26
14 Susquehanna International Group, LLP 4.21M (1.74%) -2.09M
Decreased by -49.60%
Dec 30, 25
15 Renaissance Technologies Corp 4.09M (1.69%) 4.09M
Increased by +100.00%
Jun 29, 25
16 D. E. Shaw & Co LP 3.77M (1.56%) 3.20M
Increased by +85.03%
Mar 30, 26
17 The Goldman Sachs Group Inc 3.54M (1.46%) 2.37M
Increased by +66.93%
Mar 30, 26
18 Point72 Asset Management, L.P. 3.43M (1.42%) 1.46M
Increased by +42.43%
Mar 30, 26
19 Slate Path Capital LP 2.88M (1.19%) 2.88M
Increased by +100.00%
Dec 30, 25
20 Morgan Stanley - Brokerage Accounts 2.80M (1.16%) 1.49M
Increased by +53.18%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 6.49M (2.68%) 247.10K
Increased by +3.81%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 6.49M (2.68%) 247.10K
Increased by +3.81%
Jun 29, 26
3 iShares Russell 2000 ETF 4.73M (1.95%) -3.44K
Decreased by -0.07%
Jul 29, 26
4 Jupiter Merian Glb Eq AbsRet I USD Acc 4.21M (1.74%) -24.27K
Decreased by -0.58%
Dec 30, 24
5 Vanguard Information Technology ETF 3.61M (1.49%) 26.31K
Increased by +0.73%
Jun 29, 26
6 State Street® SPDR® S&P® Smcndctr ETF 3.58M (1.48%) 0.00
Increased by 0.00%
Jul 29, 26
7 Invesco Semiconductors ETF 3.19M (1.32%) 0.00
Increased by 0.00%
Feb 27, 26
8 Vanguard Small Cap Index 2.34M (0.97%) 2.34M
Increased by +100.00%
Jun 29, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 2.31M (0.95%) 67.80K
Increased by +2.94%
Jun 29, 26
10 Fidelity Small Cap Index 2.02M (0.84%) 13.15K
Increased by +0.65%
May 30, 26
11 T. Rowe Price Science & Tech 1.94M (0.80%) 1.94M
Increased by +100.00%
Jun 29, 26
12 Invesco Dorsey Wright Technology MomtETF 1.75M (0.72%) 2.07K
Increased by +0.12%
Jun 29, 26
13 iShares Russell 2000 Growth ETF 1.68M (0.69%) -2.18K
Decreased by -0.13%
Jul 29, 26
14 Vanguard Morn Small Cap Value Index 1.49M (0.61%) 1.49M
Increased by +100.00%
Jun 29, 26
15 Vanguard Small Cap Value Index Inv 1.49M (0.61%) 1.49M
Increased by +100.00%
Jun 29, 26
16 iShares Russell 2000 Value ETF 1.46M (0.60%) 0.00
Increased by 0.00%
May 28, 26
17 VistaShares Artfcl Intlgc Supercycle ETF 1.26M (0.52%) 41.29K
Increased by +3.27%
Jul 29, 26
18 SPDR® S&P Semiconductor ETF 1.25M (0.52%) 0.00
Increased by 0.00%
Aug 30, 25
19 T. Rowe Price New Horizons 1.25M (0.52%) 1.25M
Increased by +100.00%
Apr 29, 26
20 Russell 2000 Equity Index Fund B 1.19M (0.49%) -84.95K
Decreased by -7.11%
Jun 29, 26