Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 3.74%
2 SOUX 3.15%
3 WFH 2.96%
4 FFTY 2.60%
5 PTF 1.83%
6 WBIL 1.52%
7 WBIG 1.43%
8 SHRT 1.34%
9 BUZZ 1.21%
10 ROBT 1.11%
11 BOTZ 0.98%
12 DTEC 0.93%
13 IWC 0.86%
14 XSW 0.70%
15 USVM 0.64%
16 QQQS 0.57%
17 FNY 0.49%
18 TMAT 0.49%
19 FYC 0.49%
20 TRFM 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.37M (11.87%) 1.91M
Increased by +4.21%
Dec 31, 25
2 BlackRock Inc 30.11M (7.88%) 710.07K
Increased by +2.36%
Sep 30, 25
3 Bank of America Corp 12.46M (3.26%) -10.86M
Decreased by -87.19%
Sep 30, 25
4 Geode Capital Management, LLC 9.18M (2.40%) 273.10K
Increased by +2.97%
Dec 31, 25
5 State Street Corp 8.61M (2.25%) 133.98K
Increased by +1.56%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 6.78M (1.77%) 6.47M
Increased by +95.48%
Sep 30, 25
7 D. E. Shaw & Co LP 6.50M (1.70%) 6.50M
Increased by +100.00%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.09M (1.59%) 388.58K
Increased by +6.38%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 6.07M (1.59%) 2.06M
Increased by +33.96%
Sep 30, 25
10 Intrinsic Edge Capital Management, LLC 4.85M (1.27%) 1.57M
Increased by +32.31%
Dec 31, 23
11 State Street Corporation 4.03M (1.05%) -306.80K
Decreased by -7.61%
Mar 31, 24
12 Goldman Sachs Group Inc 3.54M (0.93%) 900.04K
Increased by +25.43%
Jun 30, 25
13 UBS Group AG 3.45M (0.90%) -1.07M
Decreased by -31.00%
Sep 30, 25
14 Charles Schwab Investment Management Inc 3.36M (0.88%) 82.43K
Increased by +2.45%
Dec 31, 25
15 Anchorage Advisors, LLC 3.20M (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 3.18M (0.83%) 38.97K
Increased by +1.22%
Sep 30, 25
17 BNP Paribas Arbitrage, SA 2.88M (0.75%) 2.81M
Increased by +97.54%
Mar 31, 25
18 Canada Pension Plan Investment Board 2.36M (0.62%) 1.56M
Increased by +65.87%
Dec 31, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.20M (0.58%) 2.11M
Increased by +95.76%
Dec 31, 25
20 Citadel Advisors Llc 2.16M (0.57%) 1.58M
Increased by +73.08%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.27M (3.21%) 23.40K
Increased by +0.19%
Feb 28, 26
2 iShares Russell 2000 ETF 9.13M (2.39%) 9.13M
Increased by +100.00%
Feb 28, 26
3 Vanguard Small Cap Index 8.80M (2.30%) 18.60K
Increased by +0.21%
Feb 28, 26
4 Vanguard Information Technology ETF 8.06M (2.11%) -1.41K
Decreased by -0.02%
Feb 28, 26
5 Global X Robotics & Artfcl Intllgnc ETF 4.25M (1.11%) 0.00
Increased by 0.00%
Feb 27, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 4.22M (1.10%) 35.96K
Increased by +0.85%
Feb 28, 26
7 Fidelity Small Cap Index 3.68M (0.96%) -20.72K
Decreased by -0.56%
Dec 31, 25
8 iShares Russell 2000 Growth ETF 3.13M (0.82%) 1.93M
Increased by +61.73%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 2.83M (0.74%) 7.51K
Increased by +0.27%
Feb 28, 26
10 Vanguard Small Cap Growth Index Inv 2.44M (0.64%) -955.00
Decreased by -0.04%
Feb 28, 26
11 Global X Artfcl Intlgc & Tech ETF 2.25M (0.59%) 4.35K
Increased by +0.19%
Feb 27, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 2.13M (0.56%) 14.20K
Increased by +0.67%
Feb 28, 26
13 Fidelity Extended Market Index 2.01M (0.53%) -29.22K
Decreased by -1.45%
Jan 31, 26
14 Schwab US Small-Cap ETF™ 1.88M (0.49%) 1.66K
Increased by +0.09%
Feb 28, 26
15 Vanguard Russell 2000 ETF 1.86M (0.49%) 72.58K
Increased by +3.91%
Feb 28, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.79M (0.47%) 12.00K
Increased by +0.67%
Apr 30, 25
17 iShares Expanded Tech-Software Sect ETF 1.45M (0.38%) 1.45M
Increased by +100.00%
Feb 28, 26
18 Fidelity® Small Cap Index 1.33M (0.35%) 36.73K
Increased by +2.75%
Oct 31, 23
19 State St Russell Sm Cap® Indx SL Cl I 1.26M (0.33%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity MSCI Information Tech ETF 1.13M (0.30%) -768.00
Decreased by -0.07%
Feb 28, 26