Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPTY 9.89%
2 HJEN 7.10%
3 IBAT 6.75%
4 EWQ 5.83%
5 MXI 5.17%
6 FLFR 5.15%
7 HDRO 4.76%
8 BKCI 4.20%
9 MAKX 3.95%
10 TXUG 3.85%
11 BIDD 3.47%
12 JIG 2.92%
13 RSHO 2.87%
14 CLOU 2.73%
15 FEZ 2.70%
16 BCIL 2.67%
17 MFSI 2.47%
18 WISE 2.32%
19 MOON 2.24%
20 ULTY 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.41M (11.17%) 471.52K
Increased by +3.52%
Mar 31, 25
2 BlackRock Inc 10.67M (8.89%) 681.08K
Increased by +6.39%
Mar 31, 25
3 ING Investment Management LLC 3.91M (3.26%) -1.67M
Decreased by -42.75%
Mar 31, 25
4 State Street Corp 2.71M (2.26%) 31.38K
Increased by +1.16%
Mar 31, 25
5 Geode Capital Management, LLC 2.66M (2.21%) 126.32K
Increased by +4.76%
Mar 31, 25
6 Citadel Advisors Llc 2.65M (2.21%) 150.09K
Increased by +5.65%
Mar 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.16M (1.80%) 91.92K
Increased by +4.26%
Mar 31, 25
8 State Street Corporation 2.15M (1.79%) 59.99K
Increased by +2.78%
Mar 31, 24
9 Coatue Management LLC 2.08M (1.74%) -748.03K
Decreased by -35.89%
Mar 31, 24
10 D. E. Shaw & Co LP 2.04M (1.70%) 2.04M
Increased by +100.00%
Dec 31, 24
11 Goldman Sachs Group Inc 2.01M (1.67%) 1.56M
Increased by +77.41%
Mar 31, 25
12 UBS Group AG 1.90M (1.58%) 1.58M
Increased by +83.18%
Dec 31, 24
13 Baker Hughes Holdings LLC 1.80M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
14 Squarepoint Ops LLC 1.57M (1.31%) 1.09M
Increased by +69.15%
Dec 31, 24
15 Renaissance Technologies Corp 1.48M (1.23%) 760.21K
Increased by +51.42%
Mar 31, 25
16 Jane Street Group LLC 1.42M (1.19%) 528.44K
Increased by +37.13%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 1.35M (1.12%) 1.35M
Increased by +100.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.34M (1.11%) -284.58K
Decreased by -21.32%
Mar 31, 25
19 Two Sigma Investments LLC 1.23M (1.02%) 1.23M
Increased by +100.00%
Dec 31, 24
20 BNP Paribas Arbitrage, SA 1.22M (1.02%) 1.02M
Increased by +83.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.63M (3.02%) 89.63K
Increased by +2.47%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.57M (2.97%) 217.71K
Increased by +6.10%
Sep 30, 24
3 Vanguard Small Cap Index 2.84M (2.36%) 13.54K
Increased by +0.48%
Apr 30, 25
4 iShares Russell 2000 ETF 2.82M (2.35%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Information Technology ETF 2.60M (2.17%) 19.09K
Increased by +0.73%
Apr 30, 25
6 Allianz Global Artfcl Intlgc W EUR 2.45M (2.04%) -104.09K
Decreased by -4.26%
Mar 31, 25
7 SMDS Global AI Equity Mother 2.36M (1.97%) 40.29K
Increased by +1.70%
Sep 25, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.47%) 12.32K
Increased by +0.70%
Apr 30, 25
9 Vanguard Small Cap Growth Index Inv 1.58M (1.32%) -4.21K
Decreased by -0.27%
Apr 30, 25
10 Global X Robotics & Artfcl Intllgnc ETF 1.38M (1.15%) -2.35K
Decreased by -0.17%
May 30, 25
11 Fidelity Small Cap Index 1.12M (0.94%) 24.72K
Increased by +2.20%
Mar 31, 25
12 iShares Russell 2000 Growth ETF 976.97K (0.81%) 0.00
Increased by 0.00%
May 31, 25
13 iShares Future AI & Tech ETF 716.13K (0.60%) 0.00
Increased by 0.00%
May 31, 25
14 WisdomTree Art Intelligence ETF USD Acc 662.84K (0.55%) 0.00
Increased by 0.00%
May 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 638.19K (0.53%) 4.40K
Increased by +0.69%
May 31, 25
16 Fidelity Extended Market Index 635.05K (0.53%) 1.86K
Increased by +0.29%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 633.79K (0.53%) 3.13K
Increased by +0.49%
Apr 30, 25
18 Fidelity® Small Cap Index 583.34K (0.49%) 15.73K
Increased by +2.70%
Oct 31, 23
19 Vanguard Russell 2000 ETF 561.72K (0.47%) 34.62K
Increased by +6.16%
Apr 30, 25
20 REX AI Equity Premium Income ETF 557.65K (0.46%) 0.00
Increased by 0.00%
Mar 31, 25