Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.24%
2 IDRV 0.12%
3 IWC 0.06%
4 IWO 0.01%
5 JKK 0.01%
6 ISCG 0.01%
7 IWM 0.01%
8 IWN 0.01%
9 TEXN 0.01%
10 JKJ 0.01%
11 ISCB 0.01%
12 ITOT 0.00%
13 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.02M (7.40%) 894.12K
Increased by +5.95%
Sep 30, 25
2 Vanguard Group Inc 12.12M (5.97%) 108.91K
Increased by +0.90%
Dec 31, 25
3 JPMorgan Chase & Co 6.24M (3.07%) 3.12M
Increased by +49.98%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 6.11M (3.01%) -1.30M
Decreased by -21.30%
Sep 30, 25
5 State Street Corp 5.48M (2.70%) 581.86K
Increased by +10.62%
Sep 30, 25
6 State Street Corporation 5.12M (2.52%) -144.68K
Decreased by -2.83%
Mar 31, 24
7 Geode Capital Management, LLC 4.84M (2.39%) 212.23K
Increased by +4.38%
Dec 31, 25
8 Goldman Sachs Group Inc 4.61M (2.27%) 3.00M
Increased by +65.15%
Jun 30, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 4.36M (2.15%) 629.46K
Increased by +14.44%
Mar 31, 24
10 Jacobs Levy Equity Management, Inc. 3.31M (1.63%) 3.31M
Increased by +100.00%
Mar 31, 24
11 The Goldman Sachs Group Inc 2.93M (1.44%) -1.68M
Decreased by -57.26%
Sep 30, 25
12 Point72 Asset Management, L.P. 2.87M (1.41%) 2.45M
Increased by +85.27%
Dec 31, 25
13 Two Sigma Investments LLC 2.35M (1.16%) 940.53K
Increased by +40.07%
Dec 31, 25
14 D. E. Shaw & Co LP 2.15M (1.06%) 1.53M
Increased by +71.19%
Sep 30, 23
15 First Trust Advisors L.P. 2.09M (1.03%) 2.04M
Increased by +97.89%
Dec 31, 25
16 Citadel Advisors Llc 2.02M (1.00%) 1.04M
Increased by +51.58%
Dec 31, 25
17 JANE STREET GROUP, LLC 1.84M (0.91%) 1.55M
Increased by +84.22%
Jun 30, 24
18 Bank of America Corp 1.81M (0.89%) 174.53K
Increased by +9.63%
Sep 30, 25
19 Charles Schwab Investment Management Inc 1.68M (0.83%) 2.83K
Increased by +0.17%
Dec 31, 25
20 Northern Trust Corp 1.59M (0.79%) 88.22K
Increased by +5.54%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.19M (3.05%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 4.88M (2.40%) 1.11M
Increased by +22.78%
Feb 28, 26
3 Global X Atnms & Elctrc Vhcls ETF 2.84M (1.40%) 0.00
Increased by 0.00%
Jan 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.09%) 26.73K
Increased by +1.21%
Feb 28, 26
5 Vanguard Small Cap Index 2.19M (1.08%) 6.76K
Increased by +0.31%
Nov 30, 23
6 Fidelity Small Cap Index 1.96M (0.96%) -49.51K
Decreased by -2.53%
Dec 31, 25
7 Counterpoint Quantitative Equity ETF 1.32M (0.65%) 0.00
Increased by 0.00%
Feb 27, 26
8 State St Russell Sm/Mid Cp® Indx SL Cl I 1.22M (0.60%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity® Extended Market Index 1.19M (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
10 WisdomTree Battery Solutions ETF USD Acc 1.18M (0.58%) 0.00
Increased by 0.00%
Apr 30, 24
11 SPDR® S&P Kensho New Economies Comps ETF 1.17M (0.58%) 0.00
Increased by 0.00%
Aug 29, 25
12 iShares Russell 2000 Growth ETF 1.07M (0.53%) 1.07M
Increased by +100.00%
Feb 28, 26
13 Fidelity Extended Market Index 1.06M (0.52%) -4.97K
Decreased by -0.47%
Jan 31, 26
14 Fidelity® Small Cap Index 1.02M (0.50%) 26.92K
Increased by +2.64%
Oct 31, 23
15 Vanguard Russell 2000 ETF 986.58K (0.49%) 39.31K
Increased by +3.98%
Feb 28, 26
16 Schwab US Small-Cap ETF™ 961.72K (0.47%) 840.00
Increased by +0.09%
Feb 28, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 931.44K (0.46%) -319.38K
Decreased by -34.29%
Jun 30, 24
18 First Trust Small Cap Gr AlphaDEX® ETF 813.09K (0.40%) 0.00
Increased by 0.00%
Feb 26, 26
19 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 805.80K (0.40%) 398.00
Increased by +0.05%
Feb 27, 26
20 Vanguard Small Cap Value Index Inv 758.67K (0.37%) -1.19K
Decreased by -0.16%
Nov 30, 23