Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QTUM 7.22%
2 SAMM 2.63%
3 XSW 1.97%
4 IWC 0.83%
5 ILDR 0.39%
6 IWM 0.13%
7 IWO 0.13%
8 IWN 0.12%
9 VTWG 0.06%
10 VTWO 0.05%
11 VTWV 0.05%
12 SMLF 0.04%
13 VXF 0.02%
14 UWM 0.01%
15 RSSL 0.01%
16 ITOT 0.01%
17 URTY 0.01%
18 IWV 0.01%
19 HDG 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 40.06M (14.31%) -19.37M
Decreased by -48.37%
Dec 31, 24
2 BlackRock Inc 14.08M (5.03%) 5.46M
Increased by +38.78%
Mar 31, 25
3 Vanguard Group Inc 11.29M (4.03%) 4.17M
Increased by +36.92%
Mar 31, 25
4 Penserra Capital Management, LLC 5.07M (1.81%) 2.25M
Increased by +44.47%
Mar 31, 25
5 Bank of America Corp 4.73M (1.69%) 2.19M
Increased by +46.17%
Mar 31, 25
6 State Street Corp 4.71M (1.68%) 1.62M
Increased by +34.45%
Mar 31, 25
7 Unicom Systems Inc 4.63M (1.65%) 2.22M
Increased by +47.89%
Mar 31, 25
8 Geode Capital Management, LLC 4.53M (1.62%) 1.55M
Increased by +34.32%
Mar 31, 25
9 UBS Group AG 4.33M (1.55%) 4.27M
Increased by +98.67%
Dec 31, 24
10 Two Sigma Investments LLC 2.94M (1.05%) 2.94M
Increased by +100.00%
Mar 31, 25
11 Millennium Management LLC 2.75M (0.98%) 2.75M
Increased by +100.00%
Dec 31, 24
12 Susquehanna International Group, LLP 1.78M (0.64%) 1.27M
Increased by +71.20%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.74M (0.62%) 667.14K
Increased by +38.44%
Mar 31, 25
14 Jane Street Group LLC 1.33M (0.48%) 1.29M
Increased by +97.00%
Dec 31, 24
15 Goldman Sachs Group Inc 1.33M (0.48%) 1.03M
Increased by +77.78%
Mar 31, 25
16 Group One Trading, LP 1.32M (0.47%) 1.23M
Increased by +93.51%
Dec 31, 24
17 Trexquant Investment LP 1.06M (0.38%) 1.06M
Increased by +100.00%
Mar 31, 25
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 980.17K (0.35%) 734.54K
Increased by +74.94%
Mar 31, 25
19 Northern Trust Corp 978.09K (0.35%) 201.09K
Increased by +20.56%
Dec 31, 24
20 Lockheed Martin Corp 915.75K (0.33%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.17M (2.21%) 118.86K
Increased by +1.93%
Apr 30, 25
2 Defiance Quantum ETF 4.98M (1.78%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 4.50M (1.61%) 760.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.25M (1.16%) 18.92K
Increased by +0.58%
Apr 30, 25
5 Fidelity Extended Market Index 1.16M (0.41%) 252.04K
Increased by +21.71%
Mar 31, 25
6 State St Russell Sm/Mid Cp® Indx NL Cl C 1.09M (0.39%) 5.75K
Increased by +0.53%
Apr 30, 25
7 State St Russell Sm/Mid Cp® Indx SL Cl I 1.09M (0.39%) 5.75K
Increased by +0.53%
Apr 30, 25
8 Fidelity Small Cap Index 982.35K (0.35%) 6.60K
Increased by +0.67%
Feb 28, 25
9 Vanguard Russell 2000 ETF 910.11K (0.33%) 54.41K
Increased by +5.98%
Apr 30, 25
10 iShares Russell 2000 Growth ETF 873.22K (0.31%) 0.00
Increased by 0.00%
Apr 30, 25
11 iShares Russell 2000 Value ETF 777.32K (0.28%) -2.63K
Decreased by -0.34%
Apr 30, 25
12 State St Russell Sm Cap® Indx SL Cl I 635.00K (0.23%) 18.00K
Increased by +2.83%
Apr 30, 25
13 SPDR® S&P Software & Services ETF 550.85K (0.20%) -4.13K
Decreased by -0.75%
Apr 30, 25
14 T. Rowe Price Science & Tech 529.50K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
15 Schwab Small Cap Index 453.71K (0.16%) 8.07K
Increased by +1.78%
Apr 30, 25
16 NT R2000 Index Fund - NL 440.35K (0.16%) 205.10K
Increased by +46.58%
Mar 31, 25
17 Extended Equity Market Fund K 425.14K (0.15%) 83.83K
Increased by +19.72%
Mar 31, 25
18 iShares Micro-Cap ETF 395.43K (0.14%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Total Market Index 387.01K (0.14%) 81.56K
Increased by +21.08%
Mar 31, 25
20 US New Technology Fund 1 352.76K (0.13%) 43.00
Increased by +0.01%
Jul 31, 24