Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.48%
2 PTF 3.04%
3 XSW 2.33%
4 WBIG 1.18%
5 QTUM 1.01%
6 TSNF 0.71%
7 USVM 0.49%
8 FYC 0.46%
9 DWAS 0.42%
10 TMAT 0.38%
11 GARY 0.20%
12 OMFS 0.16%
13 YNOT 0.15%
14 AIQ 0.15%
15 VFMO 0.12%
16 VTWG 0.11%
17 IWO 0.10%
18 SMLF 0.09%
19 IWM 0.05%
20 VTWO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.84M (8.42%) 4.64M
Increased by +27.57%
Dec 31, 25
2 BlackRock Inc 10.44M (5.22%) 3.48M
Increased by +33.39%
Sep 30, 25
3 Jane Street Group LLC 4.98M (2.49%) 4.85M
Increased by +97.38%
Jun 30, 25
4 Anson Funds Management LP 4.68M (2.34%) 4.68M
Increased by +100.00%
Jun 30, 25
5 Geode Capital Management, LLC 4.57M (2.28%) 1.43M
Increased by +31.28%
Dec 31, 25
6 Alyeska Investment Group, L.P. 4.23M (2.12%) 4.23M
Increased by +100.00%
Dec 31, 24
7 Ghisallo Capital Management LLC 4.03M (2.02%) 4.03M
Increased by +100.00%
Sep 30, 25
8 Penserra Capital Management, LLC 3.18M (1.59%) 1.54M
Increased by +48.49%
Dec 31, 25
9 Defiance ETFs, LLC 3.18M (1.59%) 3.18M
Increased by +100.00%
Dec 31, 25
10 State Street Corp 3.01M (1.51%) 532.57K
Increased by +17.67%
Sep 30, 25
11 Citadel Advisors Llc 2.39M (1.19%) -4.02M
Decreased by -168.34%
Dec 31, 25
12 Marex Group PLC 2.33M (1.16%) 1.97M
Increased by +84.84%
Sep 30, 25
13 Capital Fund Management SA 2.25M (1.13%) 1.93M
Increased by +85.83%
Dec 31, 25
14 Susquehanna International Group, LLP 2.23M (1.12%) 284.98K
Increased by +12.77%
Dec 31, 25
15 Clear Street Group Inc 2.09M (1.04%) 2.09M
Increased by +100.00%
Sep 30, 25
16 JPMorgan Chase & Co 1.87M (0.93%) 1.81M
Increased by +97.08%
Sep 30, 25
17 Charles Schwab Investment Management Inc 1.62M (0.81%) 485.26K
Increased by +29.90%
Dec 31, 25
18 Mubadala Investment Company PJSC 1.59M (0.79%) 1.59M
Increased by +100.00%
Dec 31, 25
19 Polar Asset Management Partners 1.56M (0.78%) 1.56M
Increased by +100.00%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.51M (0.75%) 636.92K
Increased by +42.22%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.38M (3.19%) 16.34K
Increased by +0.26%
Jan 31, 26
2 Vanguard Information Technology ETF 4.97M (2.48%) 20.37K
Increased by +0.41%
Jan 31, 26
3 iShares Russell 2000 ETF 4.90M (2.45%) 4.90M
Increased by +100.00%
Feb 28, 26
4 Defiance Quantum ETF 3.46M (1.73%) 3.46M
Increased by +100.00%
Feb 27, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.03%) 3.83K
Increased by +0.19%
Jan 31, 26
6 Global X Artfcl Intlgc & Tech ETF 2.04M (1.02%) 3.96K
Increased by +0.19%
Feb 27, 26
7 Fidelity Small Cap Index 1.98M (0.99%) 621.88K
Increased by +31.44%
Dec 31, 25
8 iShares Russell 2000 Growth ETF 1.68M (0.84%) 1.68M
Increased by +100.00%
Feb 28, 26
9 Vanguard US Total Market Shares ETF 1.53M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.16M (0.58%) 9.80K
Increased by +0.85%
Feb 28, 26
11 Fidelity Extended Market Index 1.00M (0.50%) -4.15K
Decreased by -0.42%
Jan 31, 26
12 Vanguard Russell 2000 ETF 960.02K (0.48%) -31.23K
Decreased by -3.25%
Jan 31, 26
13 Schwab US Small-Cap ETF™ 927.29K (0.46%) 816.00
Increased by +0.09%
Feb 28, 26
14 WisdomTree Quantum Computing ETF USD Acc 717.01K (0.36%) 0.00
Increased by 0.00%
Feb 27, 26
15 BlackRock Global Equity Mkt Netrl Instl 693.74K (0.35%) 693.74K
Increased by +100.00%
Jan 31, 26
16 State St Russell Sm Cap® Indx SL Cl I 679.00K (0.34%) 0.00
Increased by 0.00%
Feb 28, 26
17 VanEck Quantum Cmptg ETF A USD Acc 645.16K (0.32%) 0.00
Increased by 0.00%
Feb 27, 26
18 CT (Lux) American Smaller Com 9U USD 641.68K (0.32%) 23.92K
Increased by +3.73%
Jan 31, 26
19 Jupiter Merian Glb Eq AbsRet I USD Acc 638.35K (0.32%) 638.35K
Increased by +100.00%
Dec 31, 25
20 SPDR® S&P Software & Services ETF 629.17K (0.31%) 0.00
Increased by 0.00%
May 30, 25