Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 10.15%
2 ULTI 4.51%
3 AWEG 4.19%
4 WISE 4.14%
5 TAAG 3.43%
6 ULTY 3.39%
7 FRTY 2.81%
8 FCUS 2.81%
9 MOON 2.26%
10 PFI 1.85%
11 DBND 1.79%
12 ROBT 1.53%
13 ERSX 1.03%
14 PLAT 0.92%
15 XITK 0.90%
16 TIME 0.90%
17 BOTZ 0.88%
18 HAPS 0.60%
19 FSCC 0.59%
20 TMAT 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.07M (10.07%) -167.06K
Decreased by -2.07%
Dec 31, 25
2 BlackRock Inc 6.86M (8.55%) 87.46K
Increased by +1.28%
Sep 30, 25
3 Jericho Capital Asset Management LP 5.01M (6.25%) 531.00K
Increased by +10.59%
Dec 31, 25
4 Geode Capital Management, LLC 2.07M (2.58%) 26.73K
Increased by +1.29%
Dec 31, 25
5 State Street Corp 2.05M (2.56%) -24.67K
Decreased by -1.20%
Sep 30, 25
6 JANE STREET GROUP, LLC 1.91M (2.38%) 1.68M
Increased by +88.05%
Dec 31, 23
7 State Street Corporation 1.87M (2.33%) 32.71K
Increased by +1.75%
Mar 31, 24
8 The Goldman Sachs Group Inc 1.65M (2.06%) 62.98K
Increased by +3.81%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 1.65M (2.06%) -20.68K
Decreased by -1.25%
Sep 30, 25
10 BNP Paribas Arbitrage, SA 1.57M (1.95%) -6.70K
Decreased by -0.43%
Mar 31, 25
11 Two Sigma Advisers, LLC 1.47M (1.84%) -235.10K
Decreased by -15.95%
Mar 31, 25
12 Renaissance Technologies Corp 1.44M (1.80%) 61.70K
Increased by +4.28%
Mar 31, 25
13 Contour Asset Management LLC 1.39M (1.73%) 1.39M
Increased by +100.00%
Jun 30, 25
14 Goldman Sachs Group Inc 1.32M (1.64%) -513.79K
Decreased by -39.05%
Jun 30, 25
15 Marex Group PLC 1.30M (1.63%) 1.12M
Increased by +85.99%
Sep 30, 25
16 Susquehanna International Group, LLP 1.29M (1.61%) 324.21K
Increased by +25.19%
Dec 31, 25
17 Two Sigma Investments LLC 1.29M (1.60%) -214.03K
Decreased by -16.65%
Jun 30, 25
18 Driehaus Capital Management LLC 1.27M (1.59%) 56.65K
Increased by +4.45%
Jun 30, 25
19 Amvescap Plc. 1.27M (1.58%) 560.67K
Increased by +44.13%
Mar 31, 25
20 Bank of America Corp 1.26M (1.57%) 56.86K
Increased by +4.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.61M (3.25%) 5.60K
Increased by +0.21%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.37M (2.95%) 2.20K
Increased by +0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 2.10M (2.62%) -17.16K
Decreased by -0.82%
Mar 31, 26
4 Vanguard Small Cap Index 1.88M (2.34%) 3.98K
Increased by +0.21%
Feb 28, 26
5 YieldMax Ultra Option Income Strat ETF 1.75M (2.18%) 1.75M
Increased by +100.00%
Nov 5, 25
6 Global X Robotics & Artfcl Intllgnc ETF 1.10M (1.38%) 0.00
Increased by 0.00%
Feb 27, 26
7 Vanguard Small Cap Growth Index Inv 1.04M (1.30%) 4.09K
Increased by +0.39%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 935.29K (1.17%) 9.96K
Increased by +1.06%
Feb 28, 26
9 Fidelity Small Cap Index 825.61K (1.03%) -10.10K
Decreased by -1.22%
Jan 31, 26
10 iShares Russell 2000 Growth ETF 705.51K (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
11 Fidelity® Small Cap Index 694.95K (0.87%) 18.82K
Increased by +2.71%
Oct 31, 23
12 FullerThaler Behavioral Small-Cap Growth 673.75K (0.84%) 32.23K
Increased by +4.78%
Jun 30, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 667.60K (0.83%) 30.20K
Increased by +4.52%
Jul 31, 25
14 SPDR® S&P Kensho New Economies Comps ETF 492.83K (0.61%) 0.00
Increased by 0.00%
Nov 27, 24
15 State St Russell Sm/Mid Cp® Indx SL Cl I 486.60K (0.61%) 2.70K
Increased by +0.55%
Feb 28, 26
16 Invesco Discovery A 482.14K (0.60%) -104.46K
Decreased by -21.67%
Mar 31, 25
17 Invesco OFI Small Cap Growth 482.14K (0.60%) 10.51K
Increased by +2.18%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 454.70K (0.57%) 2.24K
Increased by +0.49%
Apr 30, 25
19 Fidelity Extended Market Index 448.06K (0.56%) -247.00
Decreased by -0.06%
Feb 28, 26
20 WisdomTree Art Intelligence ETF USD Acc 436.81K (0.54%) -6.19K
Decreased by -1.42%
Mar 31, 26