Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 4.48%
2 PTF 4.16%
3 DWAS 1.32%
4 JKK 0.13%
5 ISCG 0.13%
6 ISCB 0.07%
7 JKJ 0.07%
8 MADE 0.05%
9 WSML 0.04%
10 IGM 0.02%
11 ITOT 0.01%
12 IWC 0.00%
13 SMLF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.77M (3.81%) 5.35M
Increased by +28.52%
Dec 31, 25
2 Hood River Capital Management LLC 17.36M (3.53%) 1.26M
Increased by +7.24%
Dec 31, 25
3 Jane Street Group LLC 10.04M (2.04%) 684.03K
Increased by +6.81%
Dec 31, 25
4 Citadel Advisors Llc 8.66M (1.76%) 2.51M
Increased by +28.99%
Dec 31, 25
5 BlackRock Inc 7.31M (1.48%) 2.27M
Increased by +31.11%
Dec 31, 25
6 Van Eck Associates Corporation 7.30M (1.48%) 7.30M
Increased by +100.00%
Dec 31, 25
7 JPMorgan Chase & Co 6.94M (1.41%) 6.76M
Increased by +97.35%
Mar 31, 26
8 HRT FINANCIAL LLC 6.21M (1.26%) 3.29M
Increased by +52.95%
Dec 31, 25
9 Awm Investment Company Inc 5.79M (1.18%) 5.79M
Increased by +100.00%
Jun 30, 25
10 State Street Corp 5.16M (1.05%) 2.92M
Increased by +56.57%
Dec 31, 25
11 Two Sigma Investments LLC 4.96M (1.01%) 389.89K
Increased by +7.86%
Dec 31, 25
12 Armistice Capital, LLC 4.75M (0.96%) 4.75M
Increased by +100.00%
Sep 30, 24
13 Renaissance Technologies Corp 4.72M (0.96%) -3.62M
Decreased by -76.72%
Dec 31, 25
14 Cresset Asset Management, LLC 4.67M (0.95%) 3.38M
Increased by +72.49%
Jun 30, 25
15 Geode Capital Management, LLC 4.26M (0.86%) 774.86K
Increased by +18.21%
Dec 31, 25
16 Millennium Management LLC 4.21M (0.86%) 2.60M
Increased by +61.72%
Dec 31, 25
17 Heights Capital Management Inc 3.85M (0.78%) -649.43K
Decreased by -16.89%
Jun 30, 25
18 UBS Group AG 3.64M (0.74%) 1.76M
Increased by +48.17%
Mar 31, 26
19 Caitong International Asset Management Co., Limited. 3.47M (0.70%) 3.43M
Increased by +98.93%
Dec 31, 25
20 Marshall Wace Asset Management Ltd 3.43M (0.70%) 3.43M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.87M (2.61%) 1.20M
Increased by +9.35%
Mar 31, 26
2 VanEck Defense ETF A USD Acc 9.99M (2.03%) 0.00
Increased by 0.00%
Apr 30, 26
3 Hood River Small-Cap Growth Instl 7.08M (1.44%) 7.08M
Increased by +100.00%
Dec 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 5.03M (1.02%) 803.08K
Increased by +15.98%
Mar 31, 26
5 Robo Global® Robotics&Automation ETF 2.50M (0.51%) 0.00
Increased by 0.00%
Apr 30, 26
6 Fidelity Extended Market Index 2.39M (0.49%) 355.50K
Increased by +14.88%
Mar 31, 26
7 State Street® SPDR® S&P® Telecom ETF 2.26M (0.46%) 0.00
Increased by 0.00%
Apr 30, 26
8 Schwab US Small-Cap ETF™ 2.19M (0.44%) -160.00
Decreased by -0.01%
Apr 30, 26
9 L&G ROBO Global Rbtc and Atmtn ETF 1.97M (0.40%) 0.00
Increased by 0.00%
Apr 30, 26
10 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.94M (0.39%) 966.00
Increased by +0.05%
Apr 30, 26
11 Invesco Dorsey Wright Technology MomtETF 1.91M (0.39%) 5.21K
Increased by +0.27%
Apr 30, 26
12 Hood River Small/Mid Cap Gr CITFounder's 1.61M (0.33%) 1.61M
Increased by +100.00%
Jun 30, 25
13 Vanguard US Total Market Shares ETF 1.56M (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
14 Hood River New Opportunities Inst 1.47M (0.30%) 1.47M
Increased by +100.00%
Dec 31, 25
15 Voya Small Cap Growth 1.37M (0.28%) 1.37M
Increased by +100.00%
Mar 31, 26
16 Voya Small Cap Growth I 1.37M (0.28%) 469.64K
Increased by +34.16%
Mar 31, 26
17 Finserve Global Security I SEK S 1.35M (0.27%) 0.00
Increased by 0.00%
Apr 30, 26
18 Hood River Small/Mid-Cap Growth 1.30M (0.26%) -142.97K
Decreased by -11.04%
Dec 31, 25
19 Delphi Global A 1.20M (0.24%) 0.00
Increased by 0.00%
Apr 30, 26
20 Blackrock Extended Mkt Fund CF 1.18M (0.24%) 187.07K
Increased by +15.90%
Mar 31, 26