Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.25%
2 WISE 4.12%
3 FFTY 3.08%
4 WFH 2.96%
5 PTF 2.79%
6 SOUX 2.33%
7 BOTZ 2.12%
8 BUZZ 2.03%
9 ROBT 1.72%
10 SHRT 1.68%
11 WBIL 1.52%
12 IVES 1.45%
13 GK 1.44%
14 WBIG 1.43%
15 DTEC 1.14%
16 SFYF 0.96%
17 XSW 0.86%
18 IWC 0.86%
19 FNY 0.76%
20 TMAT 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.32M (10.19%) 2.26M
Increased by +6.07%
Jun 30, 25
2 BlackRock Inc 29.40M (8.03%) 1.27M
Increased by +4.31%
Jun 30, 25
3 Bank of America Corp 23.32M (6.37%) 15.46M
Increased by +66.30%
Jun 30, 25
4 Geode Capital Management, LLC 8.83M (2.41%) 679.44K
Increased by +7.69%
Jun 30, 25
5 State Street Corp 8.48M (2.31%) 708.37K
Increased by +8.36%
Jun 30, 25
6 D. E. Shaw & Co LP 6.50M (1.77%) 6.50M
Increased by +100.00%
Mar 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.02M (1.37%) 50.90K
Increased by +1.01%
Jun 30, 25
8 Intrinsic Edge Capital Management, LLC 4.85M (1.32%) 1.57M
Increased by +32.31%
Dec 31, 23
9 UBS Group AG 4.52M (1.23%) -2.31M
Decreased by -51.16%
Jun 30, 25
10 State Street Corporation 4.03M (1.10%) -306.80K
Decreased by -7.61%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 4.01M (1.09%) -5.84M
Decreased by -145.71%
Jun 30, 25
12 Goldman Sachs Group Inc 3.54M (0.97%) 900.04K
Increased by +25.43%
Jun 30, 25
13 Anchorage Advisors, LLC 3.20M (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Corp 3.14M (0.86%) 163.67K
Increased by +5.21%
Jun 30, 25
15 Charles Schwab Investment Management Inc 3.04M (0.83%) 192.00K
Increased by +6.32%
Jun 30, 25
16 BNP Paribas Arbitrage, SA 2.88M (0.79%) 2.81M
Increased by +97.54%
Mar 31, 25
17 Susquehanna International Group, LLP 2.51M (0.68%) 337.05K
Increased by +13.44%
Jun 30, 25
18 Bank of New York Mellon Corp 1.76M (0.48%) 842.97K
Increased by +47.82%
Jun 30, 25
19 LPL Financial Corp 1.74M (0.48%) 395.17K
Increased by +22.68%
Jun 30, 25
20 NVIDIA Corp 1.73M (0.47%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.66M (3.18%) -245.97K
Decreased by -2.11%
Jul 31, 25
2 iShares Russell 2000 ETF 8.85M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Information Technology ETF 7.94M (2.17%) 81.56K
Increased by +1.03%
Jul 31, 25
4 Vanguard Small Cap Index 4.48M (1.22%) -26.97K
Decreased by -0.60%
Jul 31, 25
5 Global X Robotics & Artfcl Intllgnc ETF 4.08M (1.11%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 3.97M (1.08%) -1.73M
Decreased by -43.49%
Jul 31, 25
7 Fidelity Small Cap Index 3.68M (1.00%) 392.88K
Increased by +10.69%
Jun 30, 25
8 iShares Russell 2000 Growth ETF 3.22M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Extended Market Index 2.00M (0.55%) 12.90K
Increased by +0.65%
Jul 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 2.00M (0.54%) 111.70K
Increased by +5.60%
Jul 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.79M (0.49%) 12.00K
Increased by +0.67%
Apr 30, 25
12 Schwab US Small-Cap ETF™ 1.76M (0.48%) 12.30K
Increased by +0.70%
Aug 30, 25
13 Vanguard Russell 2000 ETF 1.75M (0.48%) -120.71K
Decreased by -6.92%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 1.44M (0.39%) -1.27K
Decreased by -0.09%
Jul 31, 25
15 Fidelity® Small Cap Index 1.33M (0.36%) 36.73K
Increased by +2.75%
Oct 31, 23
16 State St Russell Sm Cap® Indx SL Cl I 1.28M (0.35%) -16.90K
Decreased by -1.32%
Aug 31, 25
17 Vanguard Small Cap Growth Index Inv 1.27M (0.35%) -477.00
Decreased by -0.04%
Jul 31, 25
18 iShares Expanded Tech-Software Sect ETF 1.18M (0.32%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity MSCI Information Tech ETF 1.13M (0.31%) 776.00
Increased by +0.07%
Aug 30, 25
20 Global X Artfcl Intlgc & Tech ETF 1.12M (0.31%) 6.60K
Increased by +0.59%
Aug 29, 25