Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.03%
2 BBC 0.54%
3 FDM 0.39%
4 XPH 0.35%
5 PILL 0.24%
6 IWC 0.14%
7 BTEC 0.11%
8 IHE 0.09%
9 RFLR 0.05%
10 VFMO 0.04%
11 GSSC 0.04%
12 IWO 0.04%
13 SMLF 0.03%
14 VTWG 0.03%
15 RTLA 0.03%
16 RSSL 0.02%
17 IWM 0.02%
18 VTWO 0.02%
19 UWM 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.05M (5.94%) -332.14K
Decreased by -8.20%
Jun 30, 25
2 Ingalls & Snyder LLC 3.98M (5.84%) 5.10K
Increased by +0.13%
Jun 30, 25
3 Vanguard Group Inc 3.28M (4.81%) 46.32K
Increased by +1.41%
Jun 30, 25
4 D. E. Shaw & Co LP 1.65M (2.42%) -291.10K
Decreased by -17.67%
Jun 30, 25
5 Stifel Financial Corp 1.52M (2.23%) -33.76K
Decreased by -2.22%
Jun 30, 25
6 Geode Capital Management, LLC 1.37M (2.01%) 739.00
Increased by +0.05%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 1.36M (1.99%) 595.20K
Increased by +43.91%
Jun 30, 25
8 State Street Corporation 1.24M (1.81%) 35.93K
Increased by +2.90%
Mar 31, 24
9 State Street Corp 1.20M (1.76%) -156.01K
Decreased by -13.00%
Jun 30, 25
10 UBS Group AG 868.50K (1.27%) 207.84K
Increased by +23.93%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 741.38K (1.09%) 97.22K
Increased by +13.11%
Jun 30, 25
12 Nomura Holdings Inc 679.02K (1.00%) -68.26K
Decreased by -10.05%
Mar 31, 25
13 Two Sigma Investments LLC 670.22K (0.98%) 564.58K
Increased by +84.24%
Jun 30, 25
14 BMO Capital Markets Corp. 571.10K (0.84%) 8.00K
Increased by +1.40%
Jun 30, 25
15 Bank of Montreal 571.10K (0.84%) 8.00K
Increased by +1.40%
Jun 30, 25
16 CI Private Wealth LLC 530.61K (0.78%) -189.81K
Decreased by -35.77%
Jun 30, 25
17 DeepCurrents Investment Group LLC 528.13K (0.77%) 528.13K
Increased by +100.00%
Jun 30, 25
18 Royal Bank of Canada 504.07K (0.74%) 4.75K
Increased by +0.94%
Jun 30, 25
19 Northern Trust Corp 484.77K (0.71%) 133.00
Increased by +0.03%
Jun 30, 25
20 Charles Schwab Investment Management Inc 479.68K (0.70%) 15.80K
Increased by +3.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.88M (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.70M (2.49%) -37.39K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 1.40M (2.05%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 643.82K (0.94%) -293.37K
Decreased by -45.57%
Jul 31, 25
5 Fidelity® Small Cap Index 575.75K (0.84%) 5.79K
Increased by +1.01%
Oct 31, 23
6 Fidelity Small Cap Index 564.65K (0.83%) -877.00
Decreased by -0.16%
Jun 30, 25
7 iShares Russell 2000 Growth ETF 433.04K (0.63%) 0.00
Increased by 0.00%
Aug 31, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 351.77K (0.52%) 1.59K
Increased by +0.45%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 351.77K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Russell 2000 Value ETF 339.15K (0.50%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Extended Market Index 312.46K (0.46%) -2.57K
Decreased by -0.82%
Jul 31, 25
12 Fidelity® Extended Market Index 305.63K (0.45%) 29.94K
Increased by +9.80%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 279.06K (0.41%) 700.00
Increased by +0.25%
Aug 30, 25
14 Vanguard Russell 2000 ETF 268.93K (0.39%) -18.38K
Decreased by -6.84%
Jul 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 189.80K (0.28%) 0.00
Increased by 0.00%
Aug 31, 25
16 First Trust Dow Jones Sel MicroCap ETF 162.71K (0.24%) 0.00
Increased by 0.00%
Jul 31, 24
17 BlackRock Extended Mkt Composite 152.76K (0.22%) 1.06K
Increased by +0.70%
Sep 30, 23
18 Bridgeway Ultra-Small Company Market 151.60K (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® S&P Pharmaceuticals ETF 151.47K (0.22%) 0.00
Increased by 0.00%
May 31, 25
20 iShares US Pharmaceuticals ETF 148.28K (0.22%) 0.00
Increased by 0.00%
May 31, 25