Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 4.48%
2 PTF 4.16%
3 DWAS 1.32%
4 IWO 0.22%
5 ISCG 0.11%
6 IWM 0.11%
7 JKK 0.11%
8 IWMW 0.11%
9 ISCB 0.06%
10 JKJ 0.06%
11 MADE 0.05%
12 ESML 0.05%
13 SMMD 0.05%
14 WSML 0.03%
15 IGM 0.02%
16 ITOT 0.00%
17 IWV 0.00%
18 ITDJ 0.00%
19 ITDI 0.00%
20 ITDH 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.77M (4.05%) 5.35M
Increased by +28.52%
Dec 31, 25
2 Vanguard Capital Management, LLC 18.31M (3.95%) 18.31M
Increased by +100.00%
Mar 31, 26
3 Defiance ETFs, LLC 10.35M (2.23%) 10.35M
Increased by +100.00%
Mar 31, 26
4 Hood River Capital Management LLC 10.26M (2.21%) -7.10M
Decreased by -69.14%
Mar 31, 26
5 Van Eck Associates Corporation 10.19M (2.20%) 2.90M
Increased by +28.42%
Mar 31, 26
6 Jane Street Group LLC 10.04M (2.17%) 684.03K
Increased by +6.81%
Dec 31, 25
7 BlackRock Inc 9.31M (2.01%) 2.00M
Increased by +21.51%
Mar 31, 26
8 Citadel Advisors Llc 8.66M (1.87%) 2.51M
Increased by +28.99%
Dec 31, 25
9 JPMorgan Chase & Co 6.94M (1.50%) 6.76M
Increased by +97.35%
Mar 31, 26
10 Susquehanna International Group, LLP 6.84M (1.48%) 5.30M
Increased by +77.40%
Mar 31, 26
11 State Street Corp 6.42M (1.39%) 1.26M
Increased by +19.63%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 6.40M (1.38%) 3.73M
Increased by +58.19%
Mar 31, 26
13 HRT FINANCIAL LLC 6.21M (1.34%) 3.29M
Increased by +52.95%
Dec 31, 25
14 Awm Investment Company Inc 5.79M (1.25%) 5.79M
Increased by +100.00%
Jun 30, 25
15 Millennium Management LLC 5.62M (1.21%) 1.41M
Increased by +25.04%
Mar 31, 26
16 Geode Capital Management, LLC 5.30M (1.14%) 1.05M
Increased by +19.72%
Mar 31, 26
17 The Goldman Sachs Group Inc 5.24M (1.13%) 3.83M
Increased by +73.03%
Mar 31, 26
18 Two Sigma Investments LLC 4.96M (1.07%) 389.89K
Increased by +7.86%
Dec 31, 25
19 Marex Group PLC 4.92M (1.06%) 4.62M
Increased by +93.81%
Mar 31, 26
20 Marshall Wace Asset Management Ltd 4.87M (1.05%) 1.44M
Increased by +29.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.90M (2.78%) 32.55K
Increased by +0.25%
Apr 30, 26
2 VanEck Defense ETF A USD Acc 9.82M (2.12%) 0.00
Increased by 0.00%
May 29, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 5.08M (1.10%) 51.57K
Increased by +1.02%
Apr 30, 26
4 Hood River Small-Cap Growth Instl 4.09M (0.88%) -2.98M
Decreased by -72.80%
Mar 31, 26
5 Robo Global® Robotics&Automation ETF 2.61M (0.56%) 31.36K
Increased by +1.20%
May 29, 26
6 State Street® SPDR® S&P® Telecom ETF 2.42M (0.52%) 32.48K
Increased by +1.34%
May 29, 26
7 Fidelity Extended Market Index 2.39M (0.52%) -1.24K
Decreased by -0.05%
Apr 30, 26
8 L&G ROBO Global Rbtc and Atmtn ETF 2.17M (0.47%) 19.93K
Increased by +0.92%
May 29, 26
9 Schwab US Small-Cap ETF™ 2.16M (0.47%) 1.45K
Increased by +0.07%
May 30, 26
10 Invesco Dorsey Wright Technology MomtETF 2.06M (0.45%) 10.94K
Increased by +0.53%
May 29, 26
11 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.93M (0.42%) -7.25K
Decreased by -0.38%
May 29, 26
12 Hood River Small/Mid Cap Gr CITFounder's 1.61M (0.35%) 1.61M
Increased by +100.00%
Jun 30, 25
13 Vanguard US Total Market Shares ETF 1.56M (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
14 Voya Small Cap Growth I 1.39M (0.30%) 15.61K
Increased by +1.12%
Apr 30, 26
15 Voya Small Cap Growth 1.37M (0.30%) 1.37M
Increased by +100.00%
Mar 31, 26
16 Hood River Small/Mid-Cap Growth 1.30M (0.28%) -142.97K
Decreased by -11.04%
Dec 31, 25
17 Hood River New Opportunities Inst 1.28M (0.28%) -181.44K
Decreased by -14.12%
Mar 31, 26
18 Delphi Global A 1.20M (0.26%) 0.00
Increased by 0.00%
Apr 30, 26
19 Finserve Global Security I SEK S 1.19M (0.26%) 0.00
Increased by 0.00%
May 28, 26
20 Blackrock Extended Mkt Fund CF 1.18M (0.25%) 0.00
Increased by 0.00%
Apr 30, 26