Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 10.15%
2 ULTI 4.34%
3 WISE 4.14%
4 TAAG 3.43%
5 ULTY 3.39%
6 AWEG 3.27%
7 FRTY 2.81%
8 FCUS 2.81%
9 MOON 2.26%
10 PFI 1.85%
11 DBND 1.79%
12 BOTZ 1.35%
13 ERSX 1.03%
14 PLAT 0.92%
15 TIME 0.90%
16 QSML 0.85%
17 FINX 0.80%
18 ROBT 0.73%
19 HAPS 0.60%
20 FSCC 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.26M (9.71%) 244.45K
Increased by +2.96%
Jun 30, 25
2 BlackRock Inc 6.77M (7.96%) 258.41K
Increased by +3.82%
Jun 30, 25
3 Jericho Capital Asset Management LP 3.65M (4.30%) 3.65M
Increased by +100.00%
Jun 30, 25
4 State Street Corp 2.08M (2.44%) 67.27K
Increased by +3.24%
Jun 30, 25
5 Geode Capital Management, LLC 2.01M (2.36%) 73.58K
Increased by +3.66%
Jun 30, 25
6 JANE STREET GROUP, LLC 1.91M (2.25%) 1.68M
Increased by +88.05%
Dec 31, 23
7 State Street Corporation 1.87M (2.20%) 32.71K
Increased by +1.75%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 1.67M (1.97%) 84.98K
Increased by +5.08%
Jun 30, 25
9 BNP Paribas Arbitrage, SA 1.57M (1.84%) -6.70K
Decreased by -0.43%
Mar 31, 25
10 Two Sigma Advisers, LLC 1.47M (1.73%) -235.10K
Decreased by -15.95%
Mar 31, 25
11 Renaissance Technologies Corp 1.44M (1.70%) 61.70K
Increased by +4.28%
Mar 31, 25
12 Contour Asset Management LLC 1.39M (1.63%) 1.39M
Increased by +100.00%
Jun 30, 25
13 Goldman Sachs Group Inc 1.32M (1.55%) -513.79K
Decreased by -39.05%
Jun 30, 25
14 Two Sigma Investments LLC 1.29M (1.51%) -214.03K
Decreased by -16.65%
Jun 30, 25
15 Driehaus Capital Management LLC 1.27M (1.50%) 56.65K
Increased by +4.45%
Jun 30, 25
16 Amvescap Plc. 1.27M (1.49%) 560.67K
Increased by +44.13%
Mar 31, 25
17 Susquehanna International Group, LLP 1.26M (1.49%) 277.34K
Increased by +21.92%
Jun 30, 25
18 Bank of America Corp 1.26M (1.48%) 56.86K
Increased by +4.53%
Jun 30, 25
19 D. E. Shaw & Co LP 1.22M (1.44%) -2.06M
Decreased by -168.62%
Mar 31, 25
20 Fred Alger Management, LLC 1.22M (1.43%) -544.44K
Decreased by -44.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.52M (2.97%) -53.13K
Decreased by -2.11%
Jul 31, 25
2 YieldMax Ultra Option Income Strat ETF 2.39M (2.81%) 0.00
Increased by 0.00%
Aug 29, 25
3 Vanguard US Total Market Shares ETF 2.37M (2.78%) 2.20K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 2.03M (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.96M (2.31%) -13.17K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Growth Index Inv 1.10M (1.29%) -419.00
Decreased by -0.04%
Jul 31, 25
7 Global X Robotics & Artfcl Intllgnc ETF 1.06M (1.25%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 890.05K (1.05%) -387.21K
Decreased by -43.50%
Jul 31, 25
9 Fidelity Small Cap Index 844.74K (0.99%) 33.84K
Increased by +4.01%
Jun 30, 25
10 iShares Russell 2000 Growth ETF 740.56K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® Small Cap Index 694.95K (0.82%) 18.82K
Increased by +2.71%
Oct 31, 23
12 FullerThaler Behavioral Small-Cap Growth 673.75K (0.79%) 32.23K
Increased by +4.78%
Jun 30, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 667.60K (0.79%) 30.20K
Increased by +4.52%
Jul 31, 25
14 SPDR® S&P Kensho New Economies Comps ETF 492.83K (0.58%) 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%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 454.70K (0.53%) 2.24K
Increased by +0.49%
Apr 30, 25
19 Fidelity Extended Market Index 445.78K (0.52%) 4.13K
Increased by +0.93%
Jul 31, 25
20 Allspring (Lux) WW Glb L/SEq IPUSD Acc 401.59K (0.47%) -17.22K
Decreased by -4.29%
May 31, 24