Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CQTM 18.78%
2 WQTM 5.71%
3 MEME 5.52%
4 ULTI 5.30%
5 QTUP 4.79%
6 RKNG 3.10%
7 SAMM 1.84%
8 WBIL 1.78%
9 PBW 1.69%
10 WBIG 1.66%
11 QTUM 1.03%
12 TIME 0.99%
13 UFOD 0.94%
14 TMAT 0.91%
15 XSW 0.87%
16 IWC 0.79%
17 TSNF 0.76%
18 WTAI 0.71%
19 FDMO 0.69%
20 NUSC 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 40.06M (11.18%) -19.37M
Decreased by -48.37%
Dec 31, 24
2 Vanguard Group Inc 36.91M (10.31%) -1.55M
Decreased by -4.19%
Dec 31, 25
3 BlackRock Inc 30.15M (8.42%) 1.96M
Increased by +6.49%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 20.79M (5.81%) 20.79M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 15.85M (4.43%) 15.85M
Increased by +100.00%
Mar 31, 26
6 D. E. Shaw & Co LP 12.70M (3.55%) -10.82K
Decreased by -0.09%
Jun 30, 25
7 UBS Group AG 9.87M (2.76%) -393.86K
Decreased by -3.99%
Mar 31, 26
8 Geode Capital Management, LLC 9.04M (2.52%) 645.02K
Increased by +7.14%
Mar 31, 26
9 State Street Corp 8.47M (2.37%) 763.72K
Increased by +9.02%
Mar 31, 26
10 Clear Street Group Inc 5.71M (1.59%) 1.43M
Increased by +25.01%
Mar 31, 26
11 Marex Group PLC 4.59M (1.28%) 1.97M
Increased by +42.82%
Dec 31, 25
12 The Goldman Sachs Group Inc 4.28M (1.19%) 729.31K
Increased by +17.05%
Mar 31, 26
13 Bank of America Corp 3.89M (1.09%) 368.49K
Increased by +9.48%
Mar 31, 26
14 HRT FINANCIAL LLC 3.36M (0.94%) 3.36M
Increased by +100.00%
Mar 31, 26
15 Charles Schwab Investment Management Inc 3.24M (0.90%) 174.51K
Increased by +5.39%
Mar 31, 26
16 Unicom Systems Inc 3.12M (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
17 Northern Trust Corp 3.12M (0.87%) 279.75K
Increased by +8.97%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 3.10M (0.87%) 3.10M
Increased by +100.00%
Jun 30, 25
19 Two Sigma Investments LLC 2.94M (0.82%) 2.94M
Increased by +100.00%
Mar 31, 25
20 Millennium Management LLC 2.75M (0.77%) 2.75M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.10M (3.10%) 28.18K
Increased by +0.25%
Apr 30, 26
2 iShares Russell 2000 ETF 8.75M (2.44%) 80.86K
Increased by +0.92%
May 29, 26
3 Vanguard Small Cap Index 8.03M (2.24%) -19.47K
Decreased by -0.24%
Apr 30, 26
4 Vanguard Information Technology ETF 5.33M (1.49%) 28.10K
Increased by +0.53%
Apr 30, 26
5 Vanguard Small Cap Growth Index Inv 4.50M (1.26%) -4.88K
Decreased by -0.11%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 4.17M (1.17%) 38.87K
Increased by +0.93%
Apr 30, 26
7 Fidelity Small Cap Index 3.59M (1.00%) 309.20K
Increased by +8.62%
Mar 31, 26
8 iShares Russell 2000 Growth ETF 2.98M (0.83%) -19.41K
Decreased by -0.65%
May 29, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 2.24M (0.63%) 0.00
Increased by 0.00%
May 31, 26
10 iShares Expanded Tech-Software Sect ETF 2.15M (0.60%) 61.59K
Increased by +2.87%
May 29, 26
11 Russell 2000 Equity Index Fund B 2.08M (0.58%) 112.25K
Increased by +5.39%
Dec 31, 25
12 Fidelity Extended Market Index 1.97M (0.55%) -7.18K
Decreased by -0.37%
Apr 30, 26
13 Vanguard Russell 2000 ETF 1.85M (0.52%) 48.35K
Increased by +2.61%
Apr 30, 26
14 Defiance Quantum ETF 1.83M (0.51%) 7.71K
Increased by +0.42%
May 29, 26
15 VanEck Quantum Cmptg ETF A USD Acc 1.80M (0.50%) 17.83K
Increased by +0.99%
May 29, 26
16 Schwab US Small-Cap ETF™ 1.78M (0.50%) 1.19K
Increased by +0.07%
May 30, 26
17 State St Russell Sm Cap® Idx SL Cl I 1.23M (0.34%) 5.90K
Increased by +0.48%
May 31, 26
18 T. Rowe Price New Horizons 1.23M (0.34%) 1.23M
Increased by +100.00%
Jul 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 1.22M (0.34%) 0.00
Increased by 0.00%
Apr 30, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.09M (0.30%) 5.75K
Increased by +0.53%
Apr 30, 25