Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 2.47%
2 XSW 2.33%
3 QTUM 1.07%
4 TMAT 0.53%
5 FYC 0.51%
6 USVM 0.49%
7 DWAS 0.43%
8 AIQ 0.26%
9 VTWG 0.13%
10 IWO 0.12%
11 IWM 0.06%
12 ISCG 0.06%
13 JKK 0.06%
14 VTWO 0.06%
15 VGT 0.04%
16 ISCB 0.03%
17 JKJ 0.03%
18 WSML 0.02%
19 VXF 0.02%
20 TECB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.91M (7.42%) 4.72M
Increased by +47.62%
Jun 30, 25
2 Alyeska Investment Group, L.P. 4.23M (3.17%) 4.23M
Increased by +100.00%
Dec 31, 24
3 Anson Funds Management LP 4.23M (3.17%) 4.23M
Increased by +100.00%
Dec 31, 24
4 BlackRock Inc 1.89M (1.42%) 671.07K
Increased by +35.47%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 1.58M (1.18%) 965.39K
Increased by +61.06%
Mar 31, 25
6 State Street Corp 1.22M (0.91%) 855.72K
Increased by +70.22%
Mar 31, 25
7 Geode Capital Management, LLC 1.21M (0.91%) 451.01K
Increased by +37.16%
Mar 31, 25
8 UBS Group AG 1.11M (0.83%) -43.98K
Decreased by -3.97%
Mar 31, 25
9 Bank of America Corp 969.57K (0.73%) 602.20K
Increased by +62.11%
Mar 31, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 884.86K (0.66%) 884.86K
Increased by +100.00%
Mar 31, 25
11 Tudor Investment Corp Et AL 857.88K (0.64%) 857.88K
Increased by +100.00%
Mar 31, 25
12 Rockefeller Capital Management L.P. 843.05K (0.63%) 843.05K
Increased by +100.00%
Dec 31, 24
13 Atlantic Trust Group, LLC 709.95K (0.53%) 709.95K
Increased by +100.00%
Dec 31, 24
14 Goldman Sachs Group Inc 691.47K (0.52%) 365.19K
Increased by +52.81%
Jun 30, 25
15 Unicom Systems Inc 656.28K (0.49%) 311.43K
Increased by +47.45%
Mar 31, 25
16 Millennium Management LLC 651.46K (0.49%) 483.94K
Increased by +74.29%
Mar 31, 25
17 BNP Paribas Arbitrage, SA 587.49K (0.44%) 587.49K
Increased by +100.00%
Jun 30, 25
18 Pacific Heights Asset Management, LLC 400.00K (0.30%) 400.00K
Increased by +100.00%
Jun 30, 25
19 Verition Fund Managegment, LLC 358.00K (0.27%) 358.00K
Increased by +100.00%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 345.93K (0.26%) 161.00K
Increased by +46.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.78M (2.83%) -81.42K
Decreased by -2.16%
Jul 31, 25
2 Vanguard Information Technology ETF 3.14M (2.35%) 32.00K
Increased by +1.02%
Jul 31, 25
3 iShares Russell 2000 ETF 2.71M (2.03%) -51.55K
Decreased by -1.90%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.53M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
5 Defiance Quantum ETF 1.19M (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (0.88%) -513.69K
Decreased by -43.47%
Jul 31, 25
7 Global X Artfcl Intlgc & Tech ETF 1.07M (0.80%) 3.85K
Increased by +0.36%
Jul 31, 25
8 iShares Russell 2000 Growth ETF 1.01M (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 638.10K (0.48%) 33.50K
Increased by +5.25%
Jul 31, 25
10 SPDR® S&P Software & Services ETF 629.17K (0.47%) 0.00
Increased by 0.00%
May 30, 25
11 Invesco Dorsey Wright Technology MomtETF 601.43K (0.45%) -1.11K
Decreased by -0.18%
Jul 31, 25
12 Fidelity Extended Market Index 590.58K (0.44%) 6.42K
Increased by +1.09%
Jun 30, 25
13 Vanguard Russell 2000 ETF 549.18K (0.41%) -37.98K
Decreased by -6.92%
Jul 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 406.90K (0.30%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity MSCI Information Tech ETF 402.87K (0.30%) 0.00
Increased by 0.00%
Jul 31, 25
16 CT American Smaller Coms(US) InstAccGBP 381.79K (0.29%) 381.79K
Increased by +100.00%
May 31, 25
17 CT (Lux) American Smaller Com 9U USD 350.13K (0.26%) -328.37K
Decreased by -93.79%
Jun 30, 25
18 Permanent Portfolio Permanent I 300.00K (0.22%) 0.00
Increased by 0.00%
Jul 31, 25
19 Schwab Small Cap Index 294.20K (0.22%) 3.87K
Increased by +1.32%
Jul 31, 25
20 T. Rowe Price Science & Tech 287.40K (0.22%) 0.00
Increased by 0.00%
Feb 28, 25