Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 2.34%
2 XSW 2.33%
3 QTUM 0.97%
4 TMAT 0.52%
5 FYC 0.51%
6 USVM 0.49%
7 DWAS 0.43%
8 AIQ 0.36%
9 VTWG 0.17%
10 IWO 0.13%
11 VTWO 0.09%
12 ISCG 0.07%
13 IWM 0.07%
14 JKK 0.07%
15 VGT 0.05%
16 JKJ 0.03%
17 ISCB 0.03%
18 VXF 0.03%
19 TECB 0.02%
20 IGM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.19M (4.44%) 1.00M
Increased by +19.35%
Mar 31, 25
2 Alyeska Investment Group, L.P. 4.23M (3.62%) 4.23M
Increased by +100.00%
Dec 31, 24
3 Anson Funds Management LP 4.23M (3.62%) 4.23M
Increased by +100.00%
Dec 31, 24
4 BlackRock Inc 1.89M (1.62%) 671.07K
Increased by +35.47%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 1.58M (1.35%) 965.39K
Increased by +61.06%
Mar 31, 25
6 State Street Corp 1.22M (1.04%) 855.72K
Increased by +70.22%
Mar 31, 25
7 Geode Capital Management, LLC 1.21M (1.04%) 451.01K
Increased by +37.16%
Mar 31, 25
8 UBS Group AG 1.11M (0.95%) -43.98K
Decreased by -3.97%
Mar 31, 25
9 Bank of America Corp 969.57K (0.83%) 602.20K
Increased by +62.11%
Mar 31, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 884.86K (0.76%) 884.86K
Increased by +100.00%
Mar 31, 25
11 Tudor Investment Corp Et AL 857.88K (0.73%) 857.88K
Increased by +100.00%
Mar 31, 25
12 Rockefeller Capital Management L.P. 843.05K (0.72%) 843.05K
Increased by +100.00%
Dec 31, 24
13 Atlantic Trust Group, LLC 709.95K (0.61%) 709.95K
Increased by +100.00%
Dec 31, 24
14 Unicom Systems Inc 656.28K (0.56%) 311.43K
Increased by +47.45%
Mar 31, 25
15 Millennium Management LLC 651.46K (0.56%) 483.94K
Increased by +74.29%
Mar 31, 25
16 Verition Fund Managegment, LLC 358.00K (0.31%) 358.00K
Increased by +100.00%
Mar 31, 25
17 Goldman Sachs Group Inc 326.28K (0.28%) 2.28K
Increased by +0.70%
Mar 31, 25
18 Cadian Capital Management LP 270.00K (0.23%) 270.00K
Increased by +100.00%
Mar 31, 25
19 Northern Trust Corp 245.47K (0.21%) 101.39K
Increased by +41.30%
Mar 31, 25
20 Group One Trading, LP 245.09K (0.21%) 245.09K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.30M (2.82%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Information Technology ETF 2.75M (2.36%) 2.75M
Increased by +100.00%
May 31, 25
3 iShares Russell 2000 ETF 2.16M (1.84%) 20.84K
Increased by +0.97%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.43%) 11.52K
Increased by +0.69%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.53M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
6 Defiance Quantum ETF 1.02M (0.87%) 8.89K
Increased by +0.87%
Jun 30, 25
7 Global X Artfcl Intlgc & Tech ETF 920.94K (0.79%) 2.42K
Increased by +0.26%
Jun 30, 25
8 iShares Russell 2000 Growth ETF 761.99K (0.65%) 2.79K
Increased by +0.37%
Jun 30, 25
9 CT (Lux) American Smaller Com 9U USD 678.50K (0.58%) 678.50K
Increased by +100.00%
May 31, 25
10 SPDR® S&P Software & Services ETF 629.17K (0.54%) 0.00
Increased by 0.00%
May 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 604.60K (0.52%) 604.60K
Increased by +100.00%
Jun 30, 25
12 Fidelity Extended Market Index 584.16K (0.50%) -12.32K
Decreased by -2.11%
May 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 406.90K (0.35%) 406.90K
Increased by +100.00%
Jun 30, 25
14 Fidelity MSCI Information Tech ETF 398.38K (0.34%) 0.00
Increased by 0.00%
Jun 28, 25
15 CT American Smaller Coms(US) InstAccGBP 381.79K (0.33%) 381.79K
Increased by +100.00%
May 31, 25
16 Permanent Portfolio Permanent I 300.00K (0.26%) 300.00K
Increased by +100.00%
Jun 30, 25
17 Schwab Small Cap Index 290.33K (0.25%) 290.33K
Increased by +100.00%
Jun 30, 25
18 T. Rowe Price Science & Tech 287.40K (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
19 NT R2000 Index Fund - NL 279.11K (0.24%) 279.11K
Increased by +100.00%
Jun 30, 25
20 VictoryShares US Sm Md Cp Val Momt ETF 231.19K (0.20%) 0.00
Increased by 0.00%
May 30, 25