Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 5.43%
2 ULTI 5.17%
3 RKNG 3.10%
4 SAMM 2.15%
5 WBIL 1.78%
6 PBW 1.76%
7 WBIG 1.66%
8 XSW 1.07%
9 QTUM 1.03%
10 TIME 0.99%
11 TMAT 0.91%
12 IWC 0.79%
13 TSNF 0.76%
14 WTAI 0.71%
15 FDMO 0.69%
16 MMSC 0.60%
17 NUSC 0.59%
18 IWO 0.57%
19 BUZZ 0.51%
20 BBSC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 40.06M (11.19%) -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 28.20M (7.88%) 2.00M
Increased by +7.08%
Dec 31, 25
4 D. E. Shaw & Co LP 12.70M (3.55%) -10.82K
Decreased by -0.09%
Jun 30, 25
5 UBS Group AG 9.87M (2.76%) -393.86K
Decreased by -3.99%
Mar 31, 26
6 Geode Capital Management, LLC 8.39M (2.35%) 866.40K
Increased by +10.32%
Dec 31, 25
7 State Street Corp 7.71M (2.15%) 385.81K
Increased by +5.01%
Dec 31, 25
8 Marex Group PLC 4.59M (1.28%) 1.97M
Increased by +42.82%
Dec 31, 25
9 Clear Street Group Inc 4.28M (1.20%) 1.23M
Increased by +28.78%
Dec 31, 25
10 The Goldman Sachs Group Inc 3.55M (0.99%) 2.69M
Increased by +75.70%
Dec 31, 25
11 Bank of America Corp 3.52M (0.98%) -1.89M
Decreased by -53.69%
Dec 31, 25
12 Unicom Systems Inc 3.12M (0.87%) 0.00
Increased by 0.00%
Dec 31, 25
13 Northern Trust Corp 3.12M (0.87%) 279.75K
Increased by +8.97%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 3.10M (0.87%) 3.10M
Increased by +100.00%
Jun 30, 25
15 Charles Schwab Investment Management Inc 3.06M (0.86%) 156.86K
Increased by +5.12%
Dec 31, 25
16 Two Sigma Investments LLC 2.94M (0.82%) 2.94M
Increased by +100.00%
Mar 31, 25
17 Millennium Management LLC 2.75M (0.77%) 2.75M
Increased by +100.00%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 2.55M (0.71%) -3.79M
Decreased by -148.56%
Dec 31, 25
19 SG Americas Securities, LLC 2.27M (0.63%) 1.67M
Increased by +73.49%
Dec 31, 25
20 Susquehanna International Group, LLP 2.14M (0.60%) 1.91M
Increased by +89.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.07M (3.09%) 672.27K
Increased by +6.07%
Mar 31, 26
2 iShares Russell 2000 ETF 8.61M (2.40%) 72.57K
Increased by +0.84%
Apr 30, 26
3 Vanguard Small Cap Index 8.05M (2.25%) 564.84K
Increased by +7.02%
Mar 31, 26
4 Vanguard Information Technology ETF 5.30M (1.48%) -5.86K
Decreased by -0.11%
Mar 31, 26
5 Vanguard Small Cap Growth Index Inv 4.51M (1.26%) 351.17K
Increased by +7.79%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 4.13M (1.16%) 355.60K
Increased by +8.60%
Mar 31, 26
7 Fidelity Small Cap Index 3.28M (0.92%) 35.76K
Increased by +1.09%
Feb 28, 26
8 iShares Russell 2000 Growth ETF 3.01M (0.84%) 19.57K
Increased by +0.65%
Apr 30, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 2.24M (0.63%) 94.80K
Increased by +4.23%
Apr 30, 26
10 Russell 2000 Equity Index Fund B 2.08M (0.58%) 112.25K
Increased by +5.39%
Dec 31, 25
11 Fidelity Extended Market Index 1.97M (0.55%) 140.81K
Increased by +7.14%
Mar 31, 26
12 iShares Expanded Tech-Software Sect ETF 1.81M (0.51%) -18.01K
Decreased by -1.00%
Apr 30, 26
13 Vanguard Russell 2000 ETF 1.80M (0.50%) 141.56K
Increased by +7.86%
Mar 31, 26
14 Schwab US Small-Cap ETF™ 1.80M (0.50%) -131.00
Decreased by -0.01%
Apr 30, 26
15 Defiance Quantum ETF 1.65M (0.46%) 7.71K
Increased by +0.47%
Apr 30, 26
16 VanEck Quantum Cmptg ETF A USD Acc 1.60M (0.45%) 0.00
Increased by 0.00%
Apr 30, 26
17 T. Rowe Price New Horizons 1.23M (0.34%) 1.23M
Increased by +100.00%
Jul 31, 25
18 State St Russell Sm Cap® Idx SL Cl I 1.22M (0.34%) 0.00
Increased by 0.00%
Apr 30, 26
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