Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 5.72%
2 SPRX 4.47%
3 XSD 3.67%
4 QTUM 2.26%
5 ULTY 2.22%
6 SAMM 1.92%
7 DWAS 1.27%
8 IWC 0.59%
9 ILDR 0.39%
10 AVSC 0.34%
11 AGOX 0.22%
12 IWN 0.19%
13 VTWV 0.15%
14 IWM 0.09%
15 VTWO 0.07%
16 VXF 0.03%
17 RSSL 0.01%
18 SCHA 0.01%
19 UWM 0.01%
20 SMLF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.15M (5.33%) 3.25M
Increased by +21.48%
Mar 31, 25
2 Vanguard Group Inc 14.18M (4.99%) 2.43M
Increased by +17.15%
Mar 31, 25
3 State Street Corp 7.91M (2.78%) 3.58M
Increased by +45.24%
Mar 31, 25
4 Geode Capital Management, LLC 5.28M (1.86%) 1.43M
Increased by +27.04%
Mar 31, 25
5 Amvescap Plc. 4.58M (1.61%) 4.52M
Increased by +98.66%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 3.85M (1.35%) 2.13M
Increased by +55.34%
Mar 31, 25
7 Unicom Systems Inc 3.81M (1.34%) 3.52M
Increased by +92.51%
Mar 31, 25
8 American Assets Investment Management 3.75M (1.32%) -3.48M
Decreased by -92.76%
Mar 31, 25
9 UBS Group AG 3.26M (1.15%) 3.19M
Increased by +97.82%
Dec 31, 24
10 Goldman Sachs Group Inc 2.51M (0.88%) 893.87K
Increased by +35.58%
Mar 31, 25
11 Bank of America Corp 2.30M (0.81%) 1.80M
Increased by +78.06%
Mar 31, 25
12 Penserra Capital Management, LLC 2.22M (0.78%) 644.46K
Increased by +29.09%
Mar 31, 25
13 JPMorgan Chase & Co 2.12M (0.74%) 1.99M
Increased by +94.11%
Dec 31, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.94M (0.68%) 1.94M
Increased by +100.00%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.87M (0.66%) 538.79K
Increased by +28.84%
Mar 31, 25
16 DCVC Opportunity Fund II GP, LLC 1.60M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
17 Millennium Management LLC 1.48M (0.52%) 1.42M
Increased by +95.71%
Dec 31, 24
18 Northern Trust Corp 1.33M (0.47%) 213.58K
Increased by +16.08%
Dec 31, 24
19 Squarepoint Ops LLC 1.33M (0.47%) 1.14M
Increased by +85.71%
Mar 31, 25
20 SRS Investment Management, LLC 1.22M (0.43%) 1.22M
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 8.56M (3.01%) 104.36K
Increased by +1.22%
Apr 30, 25
2 iShares Russell 2000 ETF 4.66M (1.64%) 786.00
Increased by +0.02%
Apr 30, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 3.82M (1.34%) 17.20K
Increased by +0.45%
Apr 30, 25
4 SPDR® S&P Semiconductor ETF 3.51M (1.23%) -33.58K
Decreased by -0.96%
Apr 30, 25
5 Invesco Dorsey Wright Technology MomtETF 3.09M (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
6 Defiance Quantum ETF 2.18M (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Russell 2000 Value ETF 1.77M (0.62%) -6.01K
Decreased by -0.34%
Apr 30, 25
8 Fidelity Small Cap Index 1.56M (0.55%) 8.66K
Increased by +0.55%
Feb 28, 25
9 Fidelity Extended Market Index 1.37M (0.48%) 499.30K
Increased by +36.53%
Mar 31, 25
10 Schwab US Small-Cap ETF™ 1.17M (0.41%) -595.00
Decreased by -0.05%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.07M (0.38%) 8.37K
Increased by +0.78%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.07M (0.38%) 8.37K
Increased by +0.78%
Apr 30, 25
13 Invesco Dorsey Wright SmallCap Momt ETF 1.02M (0.36%) -7.27K
Decreased by -0.72%
Mar 31, 25
14 Vanguard Russell 2000 ETF 944.15K (0.33%) 58.60K
Increased by +6.21%
Apr 30, 25
15 JPMorgan US Small Company L 723.13K (0.25%) 723.13K
Increased by +100.00%
Nov 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 663.20K (0.23%) 24.90K
Increased by +3.75%
Apr 30, 25
17 Fidelity® Extended Market Index 554.30K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
18 CREF Stock R1 541.31K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
19 CREF Stock R3 541.31K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
20 Extended Equity Market Fund K 500.49K (0.18%) 177.68K
Increased by +35.50%
Mar 31, 25