Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.48%
2 PTF 3.04%
3 XSW 2.33%
4 WBIG 1.18%
5 QTUM 1.05%
6 USVM 0.49%
7 FYC 0.46%
8 TMAT 0.42%
9 DWAS 0.42%
10 AIQ 0.19%
11 OMFS 0.18%
12 VTWG 0.15%
13 VFMO 0.12%
14 IWO 0.12%
15 YNOT 0.09%
16 CHPX 0.09%
17 VTWO 0.08%
18 SMLF 0.07%
19 JKK 0.06%
20 ISCG 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.91M (4.97%) 4.72M
Increased by +47.62%
Jun 30, 25
2 BlackRock Inc 6.95M (3.48%) 5.06M
Increased by +72.78%
Jun 30, 25
3 Jane Street Group LLC 4.98M (2.49%) 4.85M
Increased by +97.38%
Jun 30, 25
4 Anson Funds Management LP 4.68M (2.34%) 4.68M
Increased by +100.00%
Jun 30, 25
5 Alyeska Investment Group, L.P. 4.23M (2.12%) 4.23M
Increased by +100.00%
Dec 31, 24
6 Geode Capital Management, LLC 2.63M (1.32%) 1.42M
Increased by +53.86%
Jun 30, 25
7 State Street Corp 2.48M (1.24%) 1.26M
Increased by +50.90%
Jun 30, 25
8 Citadel Advisors Llc 2.41M (1.21%) 2.18M
Increased by +90.51%
Jun 30, 25
9 Polar Asset Management Partners 1.56M (0.78%) 1.56M
Increased by +100.00%
Jun 30, 25
10 Susquehanna International Group, LLP 1.19M (0.60%) 1.16M
Increased by +97.19%
Jun 30, 25
11 Penserra Capital Management, LLC 1.02M (0.51%) 1.02M
Increased by +100.00%
Jun 30, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.00M (0.50%) 115.28K
Increased by +11.53%
Jun 30, 25
13 Northern Trust Corp 953.09K (0.48%) 707.61K
Increased by +74.24%
Jun 30, 25
14 Bank of America Corp 888.64K (0.45%) -80.93K
Decreased by -9.11%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 871.55K (0.44%) -709.61K
Decreased by -81.42%
Jun 30, 25
16 Tudor Investment Corp Et AL 857.88K (0.43%) 857.88K
Increased by +100.00%
Mar 31, 25
17 Rockefeller Capital Management L.P. 843.05K (0.42%) 843.05K
Increased by +100.00%
Dec 31, 24
18 Amvescap Plc. 836.47K (0.42%) 836.47K
Increased by +100.00%
Jun 30, 25
19 First Trust Advisors L.P. 771.63K (0.39%) 771.63K
Increased by +100.00%
Jun 30, 25
20 Atlantic Trust Group, LLC 709.95K (0.36%) 709.95K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.78M (1.89%) -81.42K
Decreased by -2.16%
Jul 31, 25
2 Vanguard Information Technology ETF 3.14M (1.57%) 32.00K
Increased by +1.02%
Jul 31, 25
3 iShares Russell 2000 ETF 2.77M (1.39%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 1.53M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
5 Defiance Quantum ETF 1.41M (0.71%) 3.35K
Increased by +0.24%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (0.59%) -513.69K
Decreased by -43.47%
Jul 31, 25
7 Fidelity Small Cap Index 1.16M (0.58%) 1.16M
Increased by +100.00%
Jun 30, 25
8 iShares Russell 2000 Growth ETF 1.01M (0.51%) 0.00
Increased by 0.00%
Aug 31, 25
9 Global X Artfcl Intlgc & Tech ETF 784.50K (0.39%) 4.62K
Increased by +0.59%
Aug 29, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 638.10K (0.32%) 33.50K
Increased by +5.25%
Jul 31, 25
11 SPDR® S&P Software & Services ETF 629.17K (0.32%) 0.00
Increased by 0.00%
May 30, 25
12 Fidelity Extended Market Index 594.66K (0.30%) 4.08K
Increased by +0.69%
Jul 31, 25
13 Invesco Dorsey Wright Technology MomtETF 587.02K (0.29%) 0.00
Increased by 0.00%
Aug 29, 25
14 Vanguard Russell 2000 ETF 549.18K (0.28%) -37.98K
Decreased by -6.92%
Jul 31, 25
15 Fidelity MSCI Information Tech ETF 410.75K (0.21%) 283.00
Increased by +0.07%
Aug 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 406.90K (0.20%) 0.00
Increased by 0.00%
Aug 31, 25
17 CT American Smaller Coms(US) InstAccGBP 381.79K (0.19%) 381.79K
Increased by +100.00%
May 31, 25
18 CT (Lux) American Smaller Com 9U USD 348.02K (0.17%) -2.11K
Decreased by -0.61%
Jul 31, 25
19 Permanent Portfolio Aggressive Growth I 300.00K (0.15%) 50.00K
Increased by +16.67%
Aug 31, 25
20 Permanent Portfolio Permanent I 300.00K (0.15%) 0.00
Increased by 0.00%
Aug 31, 25