Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.19%
2 PTH 0.31%
3 IBRN 0.26%
4 XPH 0.26%
5 BTEC 0.21%
6 PILL 0.20%
7 BBC 0.13%
8 TXSS 0.10%
9 IHE 0.04%
10 IWC 0.04%
11 DWAS 0.03%
12 OPTZ 0.01%
13 VTWG 0.01%
14 BBSC 0.01%
15 RYLD 0.01%
16 TXS 0.01%
17 ONEQ 0.01%
18 RSSL 0.00%
19 RFLR 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.17M (5.02%) -272.24K
Decreased by -12.54%
Jun 30, 25
2 BlackRock Inc 1.55M (3.58%) -1.93M
Decreased by -124.79%
Jun 30, 25
3 State Street Corporation 1.09M (2.53%) 23.83K
Increased by +2.18%
Mar 31, 24
4 Two Sigma Advisers, LLC 983.60K (2.28%) 75.00K
Increased by +7.63%
Jun 30, 25
5 JPMorgan Chase & Co 757.06K (1.75%) -32.95K
Decreased by -4.35%
Jun 30, 25
6 Goldman Sachs Group Inc 613.14K (1.42%) 116.83K
Increased by +19.05%
Jun 30, 25
7 Two Sigma Investments LLC 526.51K (1.22%) 93.93K
Increased by +17.84%
Jun 30, 25
8 Geode Capital Management, LLC 522.88K (1.21%) -503.72K
Decreased by -96.34%
Jun 30, 25
9 COWEN AND COMPANY, LLC 500.00K (1.16%) 500.00K
Increased by +100.00%
Dec 31, 23
10 Millennium Management LLC 472.78K (1.09%) 472.78K
Increased by +100.00%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 450.55K (1.04%) 74.20K
Increased by +16.47%
Jun 30, 25
12 GMT Capital Corp 450.10K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
13 Susquehanna International Group, LLP 446.43K (1.03%) -105.59K
Decreased by -23.65%
Jun 30, 25
14 Rosalind Advisors, Inc. 417.40K (0.97%) 417.40K
Increased by +100.00%
Dec 31, 24
15 Tidal Investments LLC. 375.00K (0.87%) 375.00K
Increased by +100.00%
Sep 30, 24
16 Northern Trust Corp 369.09K (0.85%) -37.47K
Decreased by -10.15%
Mar 31, 25
17 Jane Street Group LLC 338.60K (0.78%) 61.77K
Increased by +18.24%
Jun 30, 25
18 Cubist Systematic Strategies, LLC 309.70K (0.72%) 309.70K
Increased by +100.00%
Jun 30, 25
19 Amvescap Plc. 306.29K (0.71%) 291.52K
Increased by +95.18%
Sep 30, 24
20 SG Americas Securities, LLC 276.43K (0.64%) 128.77K
Increased by +46.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.28M (2.95%) -176.40K
Decreased by -13.83%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.26M (2.91%) -27.71K
Decreased by -2.21%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 467.08K (1.08%) -212.84K
Decreased by -45.57%
Jul 31, 25
4 Fidelity® Small Cap Index 383.11K (0.89%) 11.88K
Increased by +3.10%
Oct 31, 23
5 YieldMax Ultra Option Income Strat ETF 375.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Small Cap Index 358.01K (0.83%) 35.67K
Increased by +9.96%
May 31, 25
7 iShares Russell 2000 Growth ETF 350.52K (0.81%) 0.00
Increased by 0.00%
May 31, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 262.76K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 262.76K (0.61%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Extended Market Index 245.94K (0.57%) -2.02K
Decreased by -0.82%
Jul 31, 25
11 Fidelity® Extended Market Index 214.47K (0.50%) -6.16K
Decreased by -2.87%
Nov 30, 23
12 Schwab US Small-Cap ETF™ 213.62K (0.49%) 525.00
Increased by +0.25%
Aug 30, 25
13 Vanguard Russell 2000 ETF 203.85K (0.47%) 1.80K
Increased by +0.88%
May 31, 25
14 Allspring (Lux) WW Glb L/SEq IPUSD Acc 186.74K (0.43%) 186.74K
Increased by +100.00%
Mar 31, 24
15 SPDR® S&P Pharmaceuticals ETF 168.47K (0.39%) 0.00
Increased by 0.00%
Nov 30, 24
16 Invesco Dorsey Wright Healthcare MomtETF 153.81K (0.36%) -1.54K
Decreased by -1.00%
Dec 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 142.62K (0.33%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Health Care ETF 141.36K (0.33%) -1.52K
Decreased by -1.08%
Jul 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 133.16K (0.31%) 242.00
Increased by +0.18%
Dec 31, 24
20 iShares US Pharmaceuticals ETF 110.18K (0.25%) 0.00
Increased by 0.00%
Nov 30, 24