Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 5.72%
2 ULTY 4.67%
3 SPRX 3.97%
4 XSD 2.94%
5 QTUM 1.56%
6 SAMM 1.48%
7 DWAS 1.27%
8 IWC 0.60%
9 TMAT 0.48%
10 WTAI 0.48%
11 ILDR 0.39%
12 AVSC 0.31%
13 VTWG 0.30%
14 IWO 0.30%
15 ANEW 0.28%
16 BBSC 0.28%
17 RSSL 0.19%
18 VTWV 0.19%
19 ITWO 0.17%
20 VFMO 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.82M (7.17%) 8.64M
Increased by +37.87%
Jun 30, 25
2 BlackRock Inc 15.15M (4.76%) 3.25M
Increased by +21.48%
Mar 31, 25
3 State Street Corp 7.91M (2.49%) 3.58M
Increased by +45.24%
Mar 31, 25
4 Geode Capital Management, LLC 5.28M (1.66%) 1.43M
Increased by +27.04%
Mar 31, 25
5 Amvescap Plc. 4.58M (1.44%) 4.52M
Increased by +98.66%
Dec 31, 24
6 UBS Group AG 4.00M (1.26%) 739.79K
Increased by +18.48%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 3.85M (1.21%) 2.13M
Increased by +55.34%
Mar 31, 25
8 Unicom Systems Inc 3.81M (1.20%) 3.52M
Increased by +92.51%
Mar 31, 25
9 American Assets Investment Management 3.75M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
10 Bank of America Corp 2.30M (0.72%) 1.80M
Increased by +78.06%
Mar 31, 25
11 Penserra Capital Management, LLC 2.22M (0.70%) 644.46K
Increased by +29.09%
Mar 31, 25
12 Charles Schwab Investment Management Inc 2.18M (0.69%) 315.57K
Increased by +14.45%
Jun 30, 25
13 JPMorgan Chase & Co 2.12M (0.67%) 1.99M
Increased by +94.11%
Dec 31, 24
14 Susquehanna International Group, LLP 1.97M (0.62%) 1.89M
Increased by +95.59%
Mar 31, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.94M (0.61%) 1.94M
Increased by +100.00%
Mar 31, 25
16 Northern Trust Corp 1.72M (0.54%) 388.48K
Increased by +22.63%
Mar 31, 25
17 DCVC Opportunity Fund II GP, LLC 1.60M (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
18 Millennium Management LLC 1.48M (0.47%) 1.42M
Increased by +95.71%
Dec 31, 24
19 Squarepoint Ops LLC 1.33M (0.42%) 1.14M
Increased by +85.71%
Mar 31, 25
20 SRS Investment Management, LLC 1.22M (0.38%) 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 8.90M (2.80%) 334.88K
Increased by +3.76%
Jun 30, 25
2 YieldMax Ultra Option Income Strat ETF 6.77M (2.13%) 550.50K
Increased by +8.13%
Jul 31, 25
3 iShares Russell 2000 ETF 6.67M (2.10%) -126.73K
Decreased by -1.90%
Jul 31, 25
4 Vanguard Information Technology ETF 6.58M (2.07%) 1.11M
Increased by +16.92%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.94M (1.24%) 91.23K
Increased by +2.32%
Jun 30, 25
6 Invesco Dorsey Wright Technology MomtETF 3.09M (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
7 SPDR® S&P Semiconductor ETF 2.74M (0.86%) -14.21K
Decreased by -0.52%
Jul 31, 25
8 iShares Russell 2000 Growth ETF 2.49M (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
9 Defiance Quantum ETF 1.99M (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Small Cap Index 1.92M (0.60%) 4.63K
Increased by +0.24%
May 31, 25
11 iShares Russell 2000 Value ETF 1.71M (0.54%) 0.00
Increased by 0.00%
May 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.57M (0.49%) 97.40K
Increased by +6.22%
Jul 31, 25
13 Vanguard Russell 2000 ETF 1.44M (0.45%) 486.50K
Increased by +33.75%
Jun 30, 25
14 Fidelity Extended Market Index 1.37M (0.43%) 25.61K
Increased by +1.87%
Jun 30, 25
15 Schwab US Small-Cap ETF™ 1.21M (0.38%) -616.00
Decreased by -0.05%
Jul 31, 25
16 CREF Stock R3 1.19M (0.37%) 915.02K
Increased by +76.78%
Jun 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.07M (0.34%) 8.37K
Increased by +0.78%
Apr 30, 25
18 Invesco Dorsey Wright SmallCap Momt ETF 1.02M (0.32%) -7.27K
Decreased by -0.72%
Mar 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 998.90K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity MSCI Information Tech ETF 869.85K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25