Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 4.21%
2 SOUX 3.15%
3 WFH 2.96%
4 FFTY 2.60%
5 PTF 1.83%
6 WBIL 1.52%
7 WBIG 1.43%
8 SHRT 1.34%
9 ROBT 1.23%
10 BUZZ 1.21%
11 DTEC 1.00%
12 BOTZ 0.98%
13 IWC 0.86%
14 XSW 0.75%
15 USVM 0.64%
16 QQQS 0.57%
17 FNY 0.49%
18 TMAT 0.49%
19 FYC 0.49%
20 TRFM 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.37M (11.44%) 1.91M
Increased by +4.21%
Dec 31, 25
2 BlackRock Inc 31.41M (7.92%) 1.30M
Increased by +4.13%
Dec 31, 25
3 Geode Capital Management, LLC 9.18M (2.31%) 273.10K
Increased by +2.97%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 8.99M (2.27%) 2.92M
Increased by +32.46%
Dec 31, 25
5 State Street Corp 8.69M (2.19%) 80.91K
Increased by +0.93%
Dec 31, 25
6 UBS Group AG 8.40M (2.12%) 2.28M
Increased by +27.11%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 6.78M (1.71%) 6.47M
Increased by +95.48%
Sep 30, 25
8 Bank of America Corp 6.61M (1.67%) -5.84M
Decreased by -88.34%
Dec 31, 25
9 D. E. Shaw & Co LP 6.50M (1.64%) 6.50M
Increased by +100.00%
Mar 31, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.09M (1.53%) 388.58K
Increased by +6.38%
Dec 31, 25
11 Intrinsic Edge Capital Management, LLC 4.85M (1.22%) 1.57M
Increased by +32.31%
Dec 31, 23
12 State Street Corporation 4.03M (1.02%) -306.80K
Decreased by -7.61%
Mar 31, 24
13 Goldman Sachs Group Inc 3.54M (0.89%) 900.04K
Increased by +25.43%
Jun 30, 25
14 Charles Schwab Investment Management Inc 3.36M (0.85%) 82.43K
Increased by +2.45%
Dec 31, 25
15 Anchorage Advisors, LLC 3.20M (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 3.17M (0.80%) 103.03K
Increased by +3.25%
Mar 31, 26
17 BNP Paribas Arbitrage, SA 2.88M (0.73%) 2.81M
Increased by +97.54%
Mar 31, 25
18 Canada Pension Plan Investment Board 2.36M (0.60%) 1.56M
Increased by +65.87%
Dec 31, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.20M (0.55%) 2.11M
Increased by +95.76%
Dec 31, 25
20 Citadel Advisors Llc 2.16M (0.55%) 1.58M
Increased by +73.08%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.34M (3.11%) 67.91K
Increased by +0.55%
Mar 31, 26
2 iShares Russell 2000 ETF 9.12M (2.30%) 76.89K
Increased by +0.84%
Apr 30, 26
3 Vanguard Small Cap Index 8.95M (2.26%) 149.87K
Increased by +1.68%
Mar 31, 26
4 Vanguard Information Technology ETF 8.06M (2.03%) -8.60K
Decreased by -0.11%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 4.33M (1.09%) 110.78K
Increased by +2.56%
Mar 31, 26
6 Global X Robotics & Artfcl Intllgnc ETF 4.25M (1.07%) 0.00
Increased by 0.00%
Feb 27, 26
7 Fidelity Small Cap Index 3.67M (0.93%) 39.09K
Increased by +1.06%
Feb 28, 26
8 iShares Russell 2000 Growth ETF 3.17M (0.80%) 8.17K
Increased by +0.26%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 2.85M (0.72%) 22.06K
Increased by +0.77%
Mar 31, 26
10 Vanguard Small Cap Growth Index Inv 2.50M (0.63%) 59.61K
Increased by +2.38%
Mar 31, 26
11 State St Russell Sm/Mid Cp® Indx SL Cl I 2.34M (0.59%) 105.90K
Increased by +4.53%
Apr 30, 26
12 Russell 2000 Equity Index Fund B 2.32M (0.59%) -9.66K
Decreased by -0.42%
Dec 31, 25
13 Global X Artfcl Intlgc & Tech ETF 2.25M (0.57%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Extended Market Index 2.09M (0.53%) 37.24K
Increased by +1.78%
Mar 31, 26
15 Vanguard Russell 2000 ETF 1.91M (0.48%) 49.35K
Increased by +2.59%
Mar 31, 26
16 Schwab US Small-Cap ETF™ 1.89M (0.48%) -138.00
Decreased by -0.01%
Apr 30, 26
17 iShares Expanded Tech-Software Sect ETF 1.89M (0.48%) -25.90K
Decreased by -1.37%
Apr 30, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.79M (0.45%) 12.00K
Increased by +0.67%
Apr 30, 25
19 WisdomTree Art Intelligence ETF USD Acc 1.39M (0.35%) 0.00
Increased by 0.00%
Apr 30, 26
20 Fidelity® Small Cap Index 1.33M (0.34%) 36.73K
Increased by +2.75%
Oct 31, 23