Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAMM 2.15%
2 WBIL 1.78%
3 WBIG 1.66%
4 QTUM 1.40%
5 XSW 1.02%
6 TIME 0.99%
7 BUZZ 0.94%
8 IWC 0.79%
9 FDMO 0.77%
10 TMAT 0.75%
11 WTAI 0.71%
12 VTWG 0.71%
13 MMSC 0.60%
14 NUSC 0.55%
15 IWO 0.44%
16 BKSE 0.44%
17 BBSC 0.42%
18 VTWO 0.39%
19 VBK 0.39%
20 ILDR 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 40.06M (11.81%) -19.37M
Decreased by -48.37%
Dec 31, 24
2 Vanguard Group Inc 27.24M (8.03%) 15.95M
Increased by +58.57%
Jun 30, 25
3 BlackRock Inc 23.23M (6.85%) 9.15M
Increased by +39.39%
Jun 30, 25
4 Bank of America Corp 14.73M (4.34%) 10.00M
Increased by +67.87%
Jun 30, 25
5 D. E. Shaw & Co LP 12.70M (3.75%) -10.82K
Decreased by -0.09%
Jun 30, 25
6 State Street Corp 6.65M (1.96%) 1.94M
Increased by +29.21%
Jun 30, 25
7 Geode Capital Management, LLC 6.41M (1.89%) 1.88M
Increased by +29.37%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 4.39M (1.29%) 2.65M
Increased by +60.43%
Jun 30, 25
9 Renaissance Technologies Corp 3.79M (1.12%) 3.79M
Increased by +100.00%
Jun 30, 25
10 Arrowstreet Capital Limited Partnership 3.10M (0.91%) 3.10M
Increased by +100.00%
Jun 30, 25
11 Two Sigma Investments LLC 2.94M (0.87%) 2.94M
Increased by +100.00%
Mar 31, 25
12 Unicom Systems Inc 2.78M (0.82%) -1.84M
Decreased by -66.25%
Jun 30, 25
13 Millennium Management LLC 2.75M (0.81%) 2.75M
Increased by +100.00%
Dec 31, 24
14 Northern Trust Corp 2.38M (0.70%) 786.33K
Increased by +32.98%
Jun 30, 25
15 Susquehanna International Group, LLP 2.14M (0.63%) 1.91M
Increased by +89.39%
Jun 30, 25
16 UBS Group AG 1.88M (0.56%) -4.01M
Decreased by -212.70%
Jun 30, 25
17 Man Group PLC 1.81M (0.53%) 1.81M
Increased by +100.00%
Jun 30, 25
18 JPMorgan Chase & Co 1.54M (0.45%) 1.40M
Increased by +91.28%
Jun 30, 25
19 Nuveen, LLC 1.45M (0.43%) 848.89K
Increased by +58.58%
Jun 30, 25
20 Royal Bank of Canada 1.42M (0.42%) 1.26M
Increased by +88.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.65M (2.55%) -182.65K
Decreased by -2.11%
Jul 31, 25
2 iShares Russell 2000 ETF 6.94M (2.05%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Information Technology ETF 5.59M (1.65%) 58.12K
Increased by +1.04%
Jul 31, 25
4 Vanguard Small Cap Index 3.33M (0.98%) -20.64K
Decreased by -0.62%
Jul 31, 25
5 Fidelity Small Cap Index 2.89M (0.85%) 1.04M
Increased by +35.96%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.89M (0.85%) -1.25M
Decreased by -43.40%
Jul 31, 25
7 iShares Russell 2000 Growth ETF 2.53M (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Growth Index Inv 1.88M (0.55%) -287.00
Decreased by -0.02%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 1.59M (0.47%) 52.50K
Increased by +3.30%
Jul 31, 25
10 Fidelity Extended Market Index 1.45M (0.43%) 3.56K
Increased by +0.25%
Jul 31, 25
11 Defiance Quantum ETF 1.45M (0.43%) 3.43K
Increased by +0.24%
Aug 29, 25
12 Vanguard Russell 2000 ETF 1.37M (0.40%) -94.98K
Decreased by -6.92%
Jul 31, 25
13 T. Rowe Price New Horizons 1.23M (0.36%) 1.23M
Increased by +100.00%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.09M (0.32%) 5.75K
Increased by +0.53%
Apr 30, 25
15 State St Russell Sm Cap® Indx SL Cl I 999.90K (0.29%) -17.10K
Decreased by -1.71%
Aug 31, 25
16 Fidelity MSCI Information Tech ETF 910.73K (0.27%) 628.00
Increased by +0.07%
Aug 30, 25
17 iShares Expanded Tech-Software Sect ETF 851.38K (0.25%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Russell 2000 Value ETF 749.91K (0.22%) 0.00
Increased by 0.00%
May 31, 25
19 Schwab Small Cap Index 733.01K (0.22%) 5.05K
Increased by +0.69%
Jul 31, 25
20 NT R2000 Index Fund - NL 697.67K (0.21%) 257.32K
Increased by +36.88%
Jun 30, 25