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 0.22%
12 OMFS 0.16%
13 YNOT 0.15%
14 AIQ 0.15%
15 VFMO 0.12%
16 IWO 0.11%
17 SMLF 0.09%
18 VTWG 0.09%
19 IWM 0.06%
20 VTWO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.84M (8.40%) 4.64M
Increased by +27.57%
Dec 31, 25
2 BlackRock Inc 16.65M (8.30%) 6.21M
Increased by +37.31%
Dec 31, 25
3 Marex Group PLC 8.27M (4.13%) 5.95M
Increased by +71.88%
Dec 31, 25
4 Jane Street Group LLC 4.98M (2.48%) 4.85M
Increased by +97.38%
Jun 30, 25
5 Anson Funds Management LP 4.68M (2.33%) 4.68M
Increased by +100.00%
Jun 30, 25
6 Geode Capital Management, LLC 4.57M (2.28%) 1.43M
Increased by +31.28%
Dec 31, 25
7 State Street Corp 4.34M (2.17%) 1.33M
Increased by +30.60%
Dec 31, 25
8 Alyeska Investment Group, L.P. 4.23M (2.11%) 4.23M
Increased by +100.00%
Dec 31, 24
9 Ghisallo Capital Management LLC 4.03M (2.01%) 4.03M
Increased by +100.00%
Sep 30, 25
10 Defiance ETFs, LLC 3.18M (1.59%) 3.18M
Increased by +100.00%
Dec 31, 25
11 Penserra Capital Management, LLC 3.18M (1.59%) 1.54M
Increased by +48.49%
Dec 31, 25
12 Citadel Advisors Llc 2.39M (1.19%) -4.02M
Decreased by -168.34%
Dec 31, 25
13 Capital Fund Management SA 2.25M (1.12%) 1.93M
Increased by +85.83%
Dec 31, 25
14 Susquehanna International Group, LLP 2.23M (1.11%) 284.98K
Increased by +12.77%
Dec 31, 25
15 JPMorgan Chase & Co 1.87M (0.93%) 1.81M
Increased by +97.08%
Sep 30, 25
16 Northern Trust Corp 1.65M (0.82%) 447.26K
Increased by +27.09%
Dec 31, 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 Jump Financial LLC 1.36M (0.68%) 1.36M
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 6.40M (3.19%) 6.39K
Increased by +0.10%
Mar 31, 26
2 Vanguard Information Technology ETF 4.96M (2.47%) -5.45K
Decreased by -0.11%
Mar 31, 26
3 iShares Russell 2000 ETF 4.73M (2.36%) 7.11K
Increased by +0.15%
Apr 29, 26
4 Defiance Quantum ETF 3.51M (1.75%) 16.45K
Increased by +0.47%
Apr 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.06%) 51.73K
Increased by +2.43%
Mar 31, 26
6 Global X Artfcl Intlgc & Tech ETF 2.04M (1.02%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Small Cap Index 1.98M (0.99%) 21.27K
Increased by +1.08%
Feb 28, 26
8 iShares Russell 2000 Growth ETF 1.65M (0.82%) 0.00
Increased by 0.00%
Apr 29, 26
9 Vanguard US Total Market Shares ETF 1.53M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
10 Russell 2000 Equity Index Fund B 1.27M (0.63%) 412.94K
Increased by +32.54%
Dec 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 1.20M (0.60%) 40.10K
Increased by +3.35%
Mar 31, 26
12 VanEck Quantum Cmptg ETF A USD Acc 1.03M (0.51%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Extended Market Index 999.04K (0.50%) -1.48K
Decreased by -0.15%
Feb 28, 26
14 Vanguard Russell 2000 ETF 992.66K (0.50%) -6.39K
Decreased by -0.64%
Mar 31, 26
15 Schwab US Small-Cap ETF™ 929.74K (0.46%) 0.00
Increased by 0.00%
Apr 29, 26
16 WisdomTree Quantum Computing ETF USD Acc 704.90K (0.35%) 0.00
Increased by 0.00%
Apr 30, 26
17 BlackRock Global Equity Mkt Netrl Instl 693.74K (0.35%) 693.74K
Increased by +100.00%
Jan 31, 26
18 CT (Lux) American Smaller Com 9U USD 665.80K (0.33%) 24.13K
Increased by +3.62%
Feb 28, 26
19 State St Russell Sm Cap® Indx SL Cl I 662.00K (0.33%) -17.00K
Decreased by -2.57%
Mar 31, 26
20 Jupiter Merian Glb Eq AbsRet I USD Acc 638.35K (0.32%) 638.35K
Increased by +100.00%
Dec 31, 25