Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WQTM 5.68%
2 ULTI 5.15%
3 ULTY 4.66%
4 MEME 3.91%
5 RGTX 3.30%
6 RKNG 3.08%
7 PTF 2.44%
8 WBIG 1.97%
9 WBIL 1.91%
10 XSD 1.86%
11 SAMM 1.48%
12 QTUM 0.97%
13 TMAT 0.77%
14 SGRW 0.73%
15 SPRX 0.71%
16 WTAI 0.70%
17 TSNF 0.69%
18 FYC 0.66%
19 IWC 0.60%
20 BUZZ 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.97M (10.98%) 3.92M
Increased by +10.91%
Dec 31, 25
2 BlackRock Inc 25.44M (7.77%) -709.17K
Decreased by -2.79%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 19.47M (5.94%) 19.47M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 14.26M (4.35%) 14.26M
Increased by +100.00%
Mar 31, 26
5 D. E. Shaw & Co LP 13.92M (4.25%) 10.40M
Increased by +74.72%
Mar 31, 26
6 State Street Corp 10.14M (3.10%) 1.08M
Increased by +10.68%
Mar 31, 26
7 Geode Capital Management, LLC 8.13M (2.48%) 248.31K
Increased by +3.06%
Mar 31, 26
8 UBS Group AG 4.85M (1.48%) 2.01M
Increased by +41.50%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 4.83M (1.48%) 4.20M
Increased by +86.91%
Sep 30, 25
10 Defiance ETFs, LLC 4.65M (1.42%) 3.12M
Increased by +67.12%
Mar 31, 26
11 Amvescap Plc. 4.58M (1.40%) 4.52M
Increased by +98.66%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.88M (1.18%) 1.46M
Increased by +37.55%
Mar 31, 26
13 Unicom Systems Inc 3.52M (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
14 HRT FINANCIAL LLC 3.52M (1.07%) 3.52M
Increased by +100.00%
Mar 31, 26
15 Northern Trust Corp 2.81M (0.86%) 89.88K
Increased by +3.19%
Mar 31, 26
16 Two Sigma Investments LLC 2.79M (0.85%) 2.74M
Increased by +98.15%
Mar 31, 26
17 Charles Schwab Investment Management Inc 2.76M (0.84%) -31.46K
Decreased by -1.14%
Mar 31, 26
18 Clear Street Group Inc 2.74M (0.84%) 1.14M
Increased by +41.56%
Dec 31, 25
19 Victory Capital Management Inc. 2.57M (0.78%) 2.42M
Increased by +94.23%
Dec 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.50M (0.76%) 1.44M
Increased by +57.61%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.02M (3.06%) 25.52K
Increased by +0.25%
Apr 30, 26
2 YieldMax Ultra Option Income Strat ETF 10.00M (3.05%) -200.00
Decreased by -0.00%
Aug 29, 25
3 iShares Russell 2000 ETF 7.82M (2.39%) 72.23K
Increased by +0.92%
May 29, 26
4 Vanguard Small Cap Index 7.22M (2.21%) -7.37K
Decreased by -0.10%
Apr 30, 26
5 Vanguard Information Technology ETF 5.22M (1.59%) 27.59K
Increased by +0.53%
Apr 30, 26
6 Vanguard Small Cap Value Index Inv 4.64M (1.42%) 33.57K
Increased by +0.72%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.73M (1.14%) 38.47K
Increased by +1.03%
Apr 30, 26
8 Fidelity Small Cap Index 3.21M (0.98%) 75.92K
Increased by +2.37%
Mar 31, 26
9 Invesco Dorsey Wright Technology MomtETF 3.09M (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
10 State Street® SPDR® S&P® Smcndctr ETF 2.93M (0.90%) 0.00
Increased by 0.00%
May 31, 26
11 SPDR® S&P Semiconductor ETF 2.80M (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
12 iShares Russell 2000 Growth ETF 2.67M (0.81%) -17.37K
Decreased by -0.65%
May 29, 26
13 Russell 2000 Equity Index Fund B 1.98M (0.61%) -53.34K
Decreased by -2.69%
Dec 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.95M (0.59%) 0.00
Increased by 0.00%
May 31, 26
15 Defiance Quantum ETF 1.88M (0.57%) 7.91K
Increased by +0.42%
May 29, 26
16 T. Rowe Price New Horizons 1.77M (0.54%) 1.77M
Increased by +100.00%
Jul 31, 25
17 Fidelity Extended Market Index 1.75M (0.53%) -6.39K
Decreased by -0.37%
Apr 30, 26
18 iShares Russell 2000 Value ETF 1.71M (0.52%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard Russell 2000 ETF 1.65M (0.50%) 43.18K
Increased by +2.61%
Apr 30, 26
20 Schwab US Small-Cap ETF™ 1.59M (0.48%) 1.06K
Increased by +0.07%
May 30, 26