Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 3.49%
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 BUZZ 1.21%
10 ROBT 1.07%
11 DTEC 1.04%
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 (11.54%) 1.91M
Increased by +4.21%
Dec 31, 25
2 BlackRock Inc 32.41M (8.24%) 999.61K
Increased by +3.08%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 25.53M (6.49%) 25.53M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 17.39M (4.42%) 17.39M
Increased by +100.00%
Mar 31, 26
5 Geode Capital Management, LLC 9.61M (2.44%) 430.57K
Increased by +4.48%
Mar 31, 26
6 State Street Corp 9.09M (2.31%) 394.01K
Increased by +4.34%
Mar 31, 26
7 UBS Group AG 8.40M (2.14%) 2.28M
Increased by +27.11%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 7.11M (1.81%) -1.88M
Decreased by -26.45%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 6.78M (1.72%) 6.47M
Increased by +95.48%
Sep 30, 25
10 D. E. Shaw & Co LP 6.50M (1.65%) 6.50M
Increased by +100.00%
Mar 31, 25
11 Bank of America Corp 5.88M (1.50%) -731.59K
Decreased by -12.44%
Mar 31, 26
12 The Goldman Sachs Group Inc 5.13M (1.30%) 3.46M
Increased by +67.52%
Mar 31, 26
13 Intrinsic Edge Capital Management, LLC 4.85M (1.23%) 1.57M
Increased by +32.31%
Dec 31, 23
14 State Street Corporation 4.03M (1.03%) -306.80K
Decreased by -7.61%
Mar 31, 24
15 Defiance ETFs, LLC 3.84M (0.98%) 3.84M
Increased by +100.00%
Mar 31, 26
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.65M (0.93%) 1.45M
Increased by +39.74%
Mar 31, 26
17 Goldman Sachs Group Inc 3.54M (0.90%) 900.04K
Increased by +25.43%
Jun 30, 25
18 Charles Schwab Investment Management Inc 3.34M (0.85%) -26.73K
Decreased by -0.80%
Mar 31, 26
19 Anchorage Advisors, LLC 3.20M (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Corp 3.17M (0.81%) 103.03K
Increased by +3.25%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.37M (3.15%) 33.53K
Increased by +0.27%
Apr 30, 26
2 iShares Russell 2000 ETF 9.26M (2.36%) 85.59K
Increased by +0.92%
May 29, 26
3 Vanguard Small Cap Index 8.93M (2.27%) -19.19K
Decreased by -0.21%
Apr 30, 26
4 Vanguard Information Technology ETF 8.10M (2.06%) 42.39K
Increased by +0.52%
Apr 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 4.37M (1.11%) 36.61K
Increased by +0.84%
Apr 30, 26
6 Global X Robotics & Artfcl Intllgnc ETF 4.25M (1.08%) 0.00
Increased by 0.00%
Feb 27, 26
7 Fidelity Small Cap Index 3.80M (0.97%) 127.95K
Increased by +3.37%
Mar 31, 26
8 iShares Russell 2000 Growth ETF 3.16M (0.80%) -20.55K
Decreased by -0.65%
May 29, 26
9 Vanguard Small Cap Value Index Inv 2.87M (0.73%) 23.78K
Increased by +0.83%
Apr 30, 26
10 Vanguard Small Cap Growth Index Inv 2.50M (0.64%) -1.95K
Decreased by -0.08%
Apr 30, 26
11 Global X Artfcl Intlgc & Tech ETF 2.34M (0.60%) 7.25K
Increased by +0.31%
May 29, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 2.34M (0.59%) 0.00
Increased by 0.00%
May 31, 26
13 Russell 2000 Equity Index Fund B 2.32M (0.59%) -9.66K
Decreased by -0.42%
Dec 31, 25
14 iShares Expanded Tech-Software Sect ETF 2.24M (0.57%) 64.41K
Increased by +2.87%
May 29, 26
15 Fidelity Extended Market Index 2.08M (0.53%) -7.60K
Decreased by -0.37%
Apr 30, 26
16 Vanguard Russell 2000 ETF 1.96M (0.50%) 51.30K
Increased by +2.62%
Apr 30, 26
17 Schwab US Small-Cap ETF™ 1.86M (0.47%) 1.24K
Increased by +0.07%
May 30, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.79M (0.46%) 12.00K
Increased by +0.67%
Apr 30, 25
19 WisdomTree Art Intelligence ETF USD Acc 1.43M (0.36%) 15.21K
Increased by +1.06%
May 29, 26
20 Fidelity® Small Cap Index 1.33M (0.34%) 36.73K
Increased by +2.75%
Oct 31, 23