Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 5.72%
2 ULTY 5.40%
3 SPRX 4.66%
4 XSD 3.34%
5 QTUM 1.71%
6 SAMM 1.48%
7 DWAS 1.27%
8 WTAI 0.67%
9 IWC 0.60%
10 TMAT 0.55%
11 ILDR 0.40%
12 AVSC 0.31%
13 IWO 0.31%
14 BBSC 0.29%
15 ANEW 0.26%
16 VTWG 0.25%
17 VTWV 0.19%
18 IWM 0.18%
19 RSSL 0.18%
20 ITWO 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.15M (5.32%) 3.25M
Increased by +21.48%
Mar 31, 25
2 Vanguard Group Inc 14.18M (4.98%) 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 (1.85%) 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 UBS Group AG 4.00M (1.41%) 739.79K
Increased by +18.48%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 3.85M (1.35%) 2.13M
Increased by +55.34%
Mar 31, 25
8 Unicom Systems Inc 3.81M (1.34%) 3.52M
Increased by +92.51%
Mar 31, 25
9 American Assets Investment Management 3.75M (1.32%) -3.48M
Decreased by -92.76%
Mar 31, 25
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 Susquehanna International Group, LLP 1.97M (0.69%) 1.89M
Increased by +95.59%
Mar 31, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.94M (0.68%) 1.94M
Increased by +100.00%
Mar 31, 25
16 Charles Schwab Investment Management Inc 1.87M (0.66%) 538.79K
Increased by +28.84%
Mar 31, 25
17 Northern Trust Corp 1.72M (0.60%) 388.48K
Increased by +22.63%
Mar 31, 25
18 DCVC Opportunity Fund II GP, LLC 1.60M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
19 Millennium Management LLC 1.48M (0.52%) 1.42M
Increased by +95.71%
Dec 31, 24
20 Squarepoint Ops LLC 1.33M (0.47%) 1.14M
Increased by +85.71%
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%) 5.57K
Increased by +0.07%
May 31, 25
2 iShares Russell 2000 ETF 7.07M (2.48%) 49.08K
Increased by +0.69%
Jun 30, 25
3 Vanguard Information Technology ETF 5.47M (1.92%) 5.47M
Increased by +100.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.85M (1.35%) 33.92K
Increased by +0.88%
May 31, 25
5 Invesco Dorsey Wright Technology MomtETF 3.09M (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
6 SPDR® S&P Semiconductor ETF 2.85M (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
7 iShares Russell 2000 Growth ETF 2.49M (0.87%) 6.12K
Increased by +0.25%
Jun 30, 25
8 Fidelity Small Cap Index 1.91M (0.67%) 22.95K
Increased by +1.20%
Apr 30, 25
9 YieldMax Ultra Option Income Strat ETF 1.77M (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Russell 2000 Value ETF 1.71M (0.60%) 0.00
Increased by 0.00%
May 31, 25
11 Defiance Quantum ETF 1.54M (0.54%) 13.47K
Increased by +0.87%
Jun 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.47M (0.52%) 365.30K
Increased by +24.86%
Jun 30, 25
13 Fidelity Extended Market Index 1.35M (0.47%) -26.47K
Decreased by -1.97%
May 31, 25
14 Schwab US Small-Cap ETF™ 1.20M (0.42%) -522.00
Decreased by -0.04%
Jun 28, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.07M (0.37%) 8.37K
Increased by +0.78%
Apr 30, 25
16 Invesco Dorsey Wright SmallCap Momt ETF 1.02M (0.36%) -7.27K
Decreased by -0.72%
Mar 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 998.90K (0.35%) 335.70K
Increased by +33.61%
Jun 30, 25
18 Vanguard Russell 2000 ETF 955.14K (0.34%) 11.00K
Increased by +1.15%
May 31, 25
19 Fidelity MSCI Information Tech ETF 772.36K (0.27%) 0.00
Increased by 0.00%
Jun 28, 25
20 JPMorgan US Small Company L 723.13K (0.25%) 723.13K
Increased by +100.00%
Nov 30, 24