Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 6.25%
2 IYZ 3.18%
3 IWP 0.24%
4 ISCG 0.22%
5 JKK 0.22%
6 JKJ 0.18%
7 ISCB 0.18%
8 TEXN 0.17%
9 ESML 0.16%
10 ISCV 0.14%
11 JKL 0.14%
12 SMMD 0.12%
13 IWO 0.10%
14 SMLF 0.10%
15 WSML 0.10%
16 IWR 0.06%
17 IWF 0.02%
18 ITOT 0.01%
19 IWB 0.01%
20 IWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rakuten Group Inc 31.02M (14.03%) 31.02M
Increased by +100.00%
Mar 31, 25
2 Vanguard Group Inc 17.57M (7.95%) 3.11M
Increased by +17.69%
Jun 30, 25
3 BlackRock Inc 11.50M (5.20%) 704.46K
Increased by +6.13%
Mar 31, 25
4 Alphabet Inc 8.94M (4.05%) 0.00
Increased by 0.00%
Jun 30, 25
5 D. E. Shaw & Co LP 5.89M (2.66%) 891.91K
Increased by +15.15%
Jun 30, 25
6 Broad Run Investment Management, LLC 3.68M (1.67%) -73.80K
Decreased by -2.00%
Jun 30, 25
7 Geode Capital Management, LLC 3.63M (1.64%) 132.77K
Increased by +3.66%
Mar 31, 25
8 State Street Corp 3.50M (1.58%) 64.39K
Increased by +1.84%
Mar 31, 25
9 HHG PLC 3.35M (1.52%) -154.81K
Decreased by -4.61%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 3.12M (1.41%) 32.49K
Increased by +1.04%
Mar 31, 25
11 No Street GP LP 2.50M (1.13%) 2.50M
Increased by +100.00%
Mar 31, 24
12 State Street Corporation 2.42M (1.10%) 650.38K
Increased by +26.86%
Mar 31, 24
13 T. Rowe Price Investment Management,Inc. 2.37M (1.07%) -451.84K
Decreased by -19.07%
Mar 31, 25
14 Amvescap Plc. 2.09M (0.95%) 2.06M
Increased by +98.38%
Jun 30, 24
15 Group One Trading, LP 2.04M (0.92%) 1.64M
Increased by +80.48%
Sep 30, 24
16 Citadel Advisors Llc 2.04M (0.92%) 794.14K
Increased by +38.99%
Mar 31, 25
17 Millennium Management LLC 1.77M (0.80%) 1.57M
Increased by +88.59%
Sep 30, 24
18 ING Investment Management LLC 1.69M (0.76%) 1.65M
Increased by +97.61%
Mar 31, 25
19 UBS Group AG 1.50M (0.68%) 332.14K
Increased by +22.12%
Mar 31, 25
20 Northern Trust Corp 1.27M (0.57%) 33.26K
Increased by +2.63%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.64M (2.55%) -132.03K
Decreased by -2.34%
Jul 31, 25
2 Vanguard Small Cap Index 4.35M (1.97%) -27.67K
Decreased by -0.64%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.09M (1.85%) 338.08K
Increased by +8.26%
Sep 30, 24
4 iShares Russell 2000 ETF 3.36M (1.52%) 0.00
Increased by 0.00%
May 31, 25
5 Hennessy Focus Investor 2.98M (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Value Index Inv 2.80M (1.27%) 7.17K
Increased by +0.26%
Jul 31, 25
7 Janus Henderson Opportunistic Alpha MA 2.74M (1.24%) 2.74M
Increased by +99.99%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.05M (0.93%) -892.81K
Decreased by -43.46%
Jul 31, 25
9 Invesco Dorsey Wright Technology MomtETF 1.98M (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
10 Janus Henderson Triton D 1.86M (0.84%) -21.94K
Decreased by -1.18%
Jun 30, 25
11 Janus Henderson US SMID Cap Growth 1.86M (0.84%) -21.94K
Decreased by -1.18%
Jun 30, 25
12 Janus Henderson US SMID Cap Growth MA 1.86M (0.84%) 1.86M
Increased by +100.00%
Jun 30, 25
13 YieldMax Ultra Option Income Strat ETF 1.48M (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Small Cap Index 1.36M (0.61%) 3.61K
Increased by +0.27%
May 31, 25
15 iShares Russell 2000 Value ETF 1.21M (0.55%) 0.00
Increased by 0.00%
May 31, 25
16 iShares Russell Mid-Cap Growth ETF 1.05M (0.48%) 2.20K
Increased by +0.21%
Jul 31, 25
17 Fidelity Extended Market Index 1.02M (0.46%) 147.84K
Increased by +14.47%
Jun 30, 25
18 iShares Russell 2000 Growth ETF 966.51K (0.44%) -2.31K
Decreased by -0.24%
Apr 30, 24
19 State St Russell Sm/Mid Cp® Indx SL Cl I 954.19K (0.43%) 70.80K
Increased by +7.42%
Jul 31, 25
20 Schwab US Small-Cap ETF™ 901.74K (0.41%) -462.00
Decreased by -0.05%
Jul 31, 25