Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 10.15%
2 ULTY 5.44%
3 AWEG 5.11%
4 WISE 4.14%
5 TAAG 3.43%
6 BOTZ 3.06%
7 FRTY 2.81%
8 FCUS 2.81%
9 ROBT 2.69%
10 MOON 2.26%
11 PFI 1.85%
12 DBND 1.79%
13 FINX 1.60%
14 ERSX 1.03%
15 TMAT 1.01%
16 XITK 1.01%
17 TIME 0.97%
18 FNY 0.93%
19 PLAT 0.92%
20 QSML 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.01M (9.54%) 221.20K
Increased by +2.76%
Mar 31, 25
2 BlackRock Inc 6.51M (7.75%) 198.58K
Increased by +3.05%
Mar 31, 25
3 State Street Corp 2.01M (2.39%) -22.75K
Decreased by -1.13%
Mar 31, 25
4 Geode Capital Management, LLC 1.94M (2.30%) 89.10K
Increased by +4.60%
Mar 31, 25
5 JANE STREET GROUP, LLC 1.91M (2.28%) 1.68M
Increased by +88.05%
Dec 31, 23
6 State Street Corporation 1.87M (2.22%) 32.71K
Increased by +1.75%
Mar 31, 24
7 Goldman Sachs Group Inc 1.83M (2.18%) -583.93K
Decreased by -31.92%
Mar 31, 25
8 Fred Alger Management, LLC 1.76M (2.10%) -150.99K
Decreased by -8.56%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 1.59M (1.89%) -1.05M
Decreased by -65.82%
Mar 31, 25
10 BNP Paribas Arbitrage, SA 1.57M (1.86%) -6.70K
Decreased by -0.43%
Mar 31, 25
11 Two Sigma Investments LLC 1.50M (1.78%) -423.58K
Decreased by -28.25%
Mar 31, 25
12 Two Sigma Advisers, LLC 1.47M (1.75%) -235.10K
Decreased by -15.95%
Mar 31, 25
13 Renaissance Technologies Corp 1.44M (1.72%) 61.70K
Increased by +4.28%
Mar 31, 25
14 Amvescap Plc. 1.27M (1.51%) 560.67K
Increased by +44.13%
Mar 31, 25
15 D. E. Shaw & Co LP 1.22M (1.46%) -2.06M
Decreased by -168.62%
Mar 31, 25
16 Driehaus Capital Management LLC 1.22M (1.45%) 506.79K
Increased by +41.70%
Mar 31, 25
17 Barclays PLC 1.21M (1.44%) 1.06M
Increased by +87.62%
Sep 30, 24
18 Bank of America Corp 1.20M (1.43%) 237.43K
Increased by +19.82%
Mar 31, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.20M (1.43%) 44.63K
Increased by +3.73%
Mar 31, 25
20 Qube Research & Technologies 1.18M (1.40%) 573.39K
Increased by +48.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.58M (3.07%) 9.09K
Increased by +0.35%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.37M (2.81%) 2.20K
Increased by +0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 2.02M (2.41%) -32.67K
Decreased by -1.61%
Jul 30, 25
4 Vanguard Small Cap Index 1.98M (2.35%) -33.60K
Decreased by -1.70%
Jun 30, 25
5 YieldMax Ultra Option Income Strat ETF 1.52M (1.81%) 94.40K
Increased by +6.19%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.52%) 8.14K
Increased by +0.64%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 1.10M (1.30%) -8.71K
Decreased by -0.79%
Jun 30, 25
8 Global X Robotics & Artfcl Intllgnc ETF 1.06M (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Small Cap Index 810.89K (0.96%) 1.33K
Increased by +0.16%
May 31, 25
10 iShares Russell 2000 Growth ETF 740.56K (0.88%) -1.84K
Decreased by -0.25%
Jul 30, 25
11 Fidelity® Small Cap Index 694.95K (0.83%) 18.82K
Increased by +2.71%
Oct 31, 23
12 FullerThaler Behavioral Small-Cap Growth 641.52K (0.76%) 26.90K
Increased by +4.19%
May 31, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 637.40K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
14 SPDR® S&P Kensho New Economies Comps ETF 492.83K (0.59%) 0.00
Increased by 0.00%
Nov 27, 24
15 Invesco Discovery A 482.14K (0.57%) -104.46K
Decreased by -21.67%
Mar 31, 25
16 Invesco OFI Small Cap Growth 482.14K (0.57%) 10.51K
Increased by +2.18%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 472.80K (0.56%) 4.70K
Increased by +0.99%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 454.70K (0.54%) 2.24K
Increased by +0.49%
Apr 30, 25
19 Fidelity Extended Market Index 441.65K (0.53%) -1.81K
Decreased by -0.41%
Jun 30, 25
20 Vanguard Russell 2000 ETF 428.94K (0.51%) 24.41K
Increased by +5.69%
Jun 30, 25