Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 4.48%
2 PTF 4.16%
3 DWAS 1.32%
4 ISCG 0.14%
5 JKK 0.14%
6 JKJ 0.07%
7 ISCB 0.07%
8 MADE 0.05%
9 IGM 0.03%
10 ITOT 0.01%
11 IWC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.77M (4.96%) 5.35M
Increased by +28.52%
Dec 31, 25
2 Hood River Capital Management LLC 17.36M (4.59%) 1.26M
Increased by +7.24%
Dec 31, 25
3 Jane Street Group LLC 10.04M (2.66%) 684.03K
Increased by +6.81%
Dec 31, 25
4 Citadel Advisors Llc 8.66M (2.29%) 2.51M
Increased by +28.99%
Dec 31, 25
5 Van Eck Associates Corporation 7.30M (1.93%) 7.30M
Increased by +100.00%
Dec 31, 25
6 HRT FINANCIAL LLC 6.21M (1.64%) 3.29M
Increased by +52.95%
Dec 31, 25
7 Awm Investment Company Inc 5.79M (1.53%) 5.79M
Increased by +100.00%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 5.11M (1.35%) 4.67M
Increased by +91.39%
Sep 30, 25
9 BlackRock Inc 5.03M (1.33%) 3.30M
Increased by +65.46%
Sep 30, 25
10 Two Sigma Investments LLC 4.96M (1.31%) 389.89K
Increased by +7.86%
Dec 31, 25
11 Armistice Capital, LLC 4.75M (1.26%) 4.75M
Increased by +100.00%
Sep 30, 24
12 Renaissance Technologies Corp 4.72M (1.25%) -3.62M
Decreased by -76.72%
Dec 31, 25
13 Cresset Asset Management, LLC 4.67M (1.23%) 3.38M
Increased by +72.49%
Jun 30, 25
14 Geode Capital Management, LLC 4.26M (1.13%) 774.86K
Increased by +18.21%
Dec 31, 25
15 Millennium Management LLC 4.21M (1.11%) 2.60M
Increased by +61.72%
Dec 31, 25
16 JPMorgan Chase & Co 4.13M (1.09%) 4.13M
Increased by +100.00%
Sep 30, 25
17 Heights Capital Management Inc 3.85M (1.02%) -649.43K
Decreased by -16.89%
Jun 30, 25
18 Caitong International Asset Management Co., Limited. 3.47M (0.92%) 3.43M
Increased by +98.93%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 3.43M (0.91%) 3.43M
Increased by +100.00%
Dec 31, 25
20 Amvescap Plc. 3.36M (0.89%) 3.36M
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.66M (3.09%) 20.85K
Increased by +0.18%
Feb 28, 26
2 VanEck Defense ETF A USD Acc 7.59M (2.01%) 0.00
Increased by 0.00%
Feb 27, 26
3 Hood River Small-Cap Growth Instl 7.08M (1.87%) 7.08M
Increased by +100.00%
Dec 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 4.22M (1.12%) 42.11K
Increased by +1.00%
Feb 28, 26
5 Robo Global® Robotics&Automation ETF 2.39M (0.63%) 16.10K
Increased by +0.67%
Feb 27, 26
6 Fidelity Extended Market Index 2.02M (0.53%) 78.61K
Increased by +3.89%
Jan 31, 26
7 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.95M (0.52%) 964.00
Increased by +0.05%
Feb 27, 26
8 Schwab US Small-Cap ETF™ 1.88M (0.50%) 1.66K
Increased by +0.09%
Feb 28, 26
9 Invesco Dorsey Wright Technology MomtETF 1.70M (0.45%) 0.00
Increased by 0.00%
Feb 28, 26
10 Hood River Small/Mid Cap Gr CITFounder's 1.61M (0.43%) 1.61M
Increased by +100.00%
Jun 30, 25
11 Vanguard US Total Market Shares ETF 1.56M (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
12 L&G ROBO Global Rbtc and Atmtn ETF 1.50M (0.40%) 52.20K
Increased by +3.48%
Feb 27, 26
13 Hood River New Opportunities Inst 1.47M (0.39%) 1.47M
Increased by +100.00%
Dec 31, 25
14 Hood River New Opportunities CIT Fdrs Cl 1.30M (0.34%) -57.04K
Decreased by -4.40%
Dec 31, 25
15 Hood River Small/Mid-Cap Growth 1.30M (0.34%) -142.97K
Decreased by -11.04%
Dec 31, 25
16 Delphi Global A 1.20M (0.32%) 1.20M
Increased by +100.00%
Feb 28, 26
17 State Street® SPDR® S&P® Telecom ETF 1.07M (0.28%) 0.00
Increased by 0.00%
Feb 28, 26
18 T. Rowe Price New Horizons 1.06M (0.28%) 573.62K
Increased by +53.98%
Jan 31, 26
19 Blackrock Extended Mkt Fund CF 989.17K (0.26%) 0.00
Increased by 0.00%
Feb 28, 26
20 Voya Small Cap Growth I 905.04K (0.24%) 905.04K
Increased by +100.00%
Feb 28, 26