Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYZ 5.86%
2 UFO 5.81%
3 ULTY 5.26%
4 XTL 4.49%
5 FCUS 3.86%
6 PTF 3.06%
7 BUZZ 3.05%
8 WTRE 2.88%
9 SIXG 2.11%
10 EQAL 0.62%
11 IWP 0.43%
12 JKK 0.35%
13 ISCG 0.35%
14 ISCB 0.30%
15 TEXN 0.29%
16 JKJ 0.29%
17 ESML 0.27%
18 JKL 0.23%
19 ISCV 0.23%
20 SMMD 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rakuten Group Inc 31.02M (13.50%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 17.57M (7.65%) 3.11M
Increased by +17.69%
Jun 30, 25
3 BlackRock Inc 10.19M (4.43%) -1.31M
Decreased by -12.88%
Jun 30, 25
4 Alphabet Inc 8.94M (3.89%) 0.00
Increased by 0.00%
Jun 30, 25
5 D. E. Shaw & Co LP 5.89M (2.56%) 891.91K
Increased by +15.15%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 4.15M (1.81%) 1.03M
Increased by +24.71%
Jun 30, 25
7 Broad Run Investment Management, LLC 3.68M (1.60%) -73.80K
Decreased by -2.00%
Jun 30, 25
8 Geode Capital Management, LLC 3.39M (1.47%) -241.42K
Decreased by -7.13%
Jun 30, 25
9 HHG PLC 3.35M (1.46%) -154.81K
Decreased by -4.61%
Jun 30, 25
10 State Street Corp 3.08M (1.34%) -416.91K
Decreased by -13.52%
Jun 30, 25
11 Susquehanna International Group, LLP 2.54M (1.11%) 1.32M
Increased by +51.84%
Jun 30, 25
12 No Street GP LP 2.50M (1.09%) 2.50M
Increased by +100.00%
Mar 31, 24
13 State Street Corporation 2.42M (1.05%) 650.38K
Increased by +26.86%
Mar 31, 24
14 T. Rowe Price Investment Management,Inc. 2.37M (1.03%) -451.84K
Decreased by -19.07%
Mar 31, 25
15 UBS Group AG 2.11M (0.92%) 610.40K
Increased by +28.91%
Jun 30, 25
16 Amvescap Plc. 2.09M (0.91%) 2.06M
Increased by +98.38%
Jun 30, 24
17 Group One Trading, LP 2.04M (0.89%) 1.64M
Increased by +80.48%
Sep 30, 24
18 Citadel Advisors Llc 2.04M (0.89%) 794.14K
Increased by +38.99%
Mar 31, 25
19 ING Investment Management LLC 1.69M (0.73%) 1.65M
Increased by +97.61%
Mar 31, 25
20 Charles Schwab Investment Management Inc 1.15M (0.50%) -91.87K
Decreased by -8.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.64M (2.46%) -132.03K
Decreased by -2.34%
Jul 31, 25
2 Vanguard Small Cap Index 4.35M (1.89%) -27.67K
Decreased by -0.64%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.09M (1.78%) 338.08K
Increased by +8.26%
Sep 30, 24
4 YieldMax Ultra Option Income Strat ETF 3.40M (1.48%) 0.00
Increased by 0.00%
Aug 29, 25
5 iShares Russell 2000 ETF 3.36M (1.46%) 0.00
Increased by 0.00%
May 31, 25
6 Hennessy Focus Investor 2.98M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Value Index Inv 2.80M (1.22%) 7.17K
Increased by +0.26%
Jul 31, 25
8 Janus Henderson Opportunistic Alpha MA 2.74M (1.19%) 2.74M
Increased by +99.99%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.05M (0.89%) -892.81K
Decreased by -43.46%
Jul 31, 25
10 Invesco Dorsey Wright Technology MomtETF 1.98M (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
11 Janus Henderson Triton D 1.86M (0.81%) -21.94K
Decreased by -1.18%
Jun 30, 25
12 Janus Henderson US SMID Cap Growth 1.86M (0.81%) -21.94K
Decreased by -1.18%
Jun 30, 25
13 Janus Henderson US SMID Cap Growth MA 1.86M (0.81%) 1.86M
Increased by +100.00%
Jun 30, 25
14 Fidelity Small Cap Index 1.36M (0.59%) 3.61K
Increased by +0.27%
May 31, 25
15 iShares Russell 2000 Value ETF 1.21M (0.53%) 0.00
Increased by 0.00%
May 31, 25
16 iShares Russell Mid-Cap Growth ETF 1.05M (0.46%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity Extended Market Index 1.03M (0.45%) 8.68K
Increased by +0.84%
Jul 31, 25
18 iShares Russell 2000 Growth ETF 966.51K (0.42%) -2.31K
Decreased by -0.24%
Apr 30, 24
19 State St Russell Sm/Mid Cp® Indx SL Cl I 954.19K (0.42%) 70.80K
Increased by +7.42%
Jul 31, 25
20 Schwab US Small-Cap ETF™ 906.18K (0.39%) 2.31K
Increased by +0.25%
Aug 30, 25