Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPTY 10.15%
2 HJEN 7.10%
3 IBAT 6.07%
4 EWQ 5.52%
5 FLFR 5.15%
6 MXI 4.83%
7 HDRO 4.76%
8 BKCI 4.33%
9 MAKX 3.95%
10 JIG 3.64%
11 BIDD 3.63%
12 RSHO 3.19%
13 FEZ 2.88%
14 BCIL 2.70%
15 MFSI 2.44%
16 WISE 2.42%
17 CLOU 2.33%
18 MOON 2.24%
19 PPI 2.18%
20 HEDJ 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.94M (11.00%) 446.53K
Increased by +3.45%
Dec 31, 24
2 BlackRock Inc 9.98M (8.49%) 1.68M
Increased by +16.81%
Dec 31, 24
3 ING Investment Management LLC 5.58M (4.75%) -759.47K
Decreased by -13.60%
Dec 31, 24
4 State Street Corp 2.68M (2.28%) 556.87K
Increased by +20.79%
Dec 31, 24
5 Geode Capital Management, LLC 2.53M (2.15%) 313.07K
Increased by +12.37%
Dec 31, 24
6 Citadel Advisors Llc 2.50M (2.13%) -143.75K
Decreased by -5.74%
Dec 31, 24
7 State Street Corporation 2.15M (1.83%) 59.99K
Increased by +2.78%
Mar 31, 24
8 Coatue Management LLC 2.08M (1.77%) -748.03K
Decreased by -35.89%
Mar 31, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.07M (1.76%) -141.00K
Decreased by -6.83%
Dec 31, 24
10 D. E. Shaw & Co LP 2.04M (1.73%) 2.04M
Increased by +100.00%
Dec 31, 24
11 UBS Group AG 1.90M (1.61%) 1.58M
Increased by +83.18%
Dec 31, 24
12 Baker Hughes Holdings LLC 1.80M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.62M (1.38%) 192.43K
Increased by +11.88%
Dec 31, 24
14 Squarepoint Ops LLC 1.57M (1.34%) 1.09M
Increased by +69.15%
Dec 31, 24
15 Jane Street Group LLC 1.42M (1.21%) 528.44K
Increased by +37.13%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 1.35M (1.15%) 1.35M
Increased by +100.00%
Sep 30, 24
17 Two Sigma Investments LLC 1.23M (1.04%) 1.23M
Increased by +100.00%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (1.02%) 17.91K
Increased by +1.49%
Dec 31, 23
19 Man Group PLC 1.12M (0.95%) 1.12M
Increased by +100.00%
Dec 31, 24
20 Northern Trust Corp 1.06M (0.90%) 235.36K
Increased by +22.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.57M (3.03%) 217.71K
Increased by +6.10%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.54M (3.01%) 47.05K
Increased by +1.33%
Mar 31, 25
3 iShares Russell 2000 ETF 2.96M (2.52%) -25.63K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 2.82M (2.40%) -15.35K
Decreased by -0.54%
Mar 31, 25
5 Vanguard Information Technology ETF 2.59M (2.20%) 14.55K
Increased by +0.56%
Mar 31, 25
6 Allianz Global Artfcl Intlgc W EUR 2.55M (2.17%) -893.52K
Decreased by -35.05%
Feb 28, 25
7 SMDS Global AI Equity Mother 2.36M (2.01%) 40.29K
Increased by +1.70%
Sep 25, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.49%) 40.65K
Increased by +2.32%
Mar 31, 25
9 Vanguard Small Cap Growth Index Inv 1.58M (1.35%) -11.25K
Decreased by -0.71%
Mar 31, 25
10 Global X Robotics & Artfcl Intllgnc ETF 1.39M (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Index 1.09M (0.93%) -20.44K
Decreased by -1.87%
Jan 31, 25
12 iShares Russell 2000 Growth ETF 996.24K (0.85%) -4.74K
Decreased by -0.48%
Mar 31, 25
13 iShares Future AI & Tech ETF 686.59K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
14 WisdomTree Art Intelligence ETF USD Acc 660.97K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 630.65K (0.54%) -34.80K
Decreased by -5.52%
Mar 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 630.65K (0.54%) -34.80K
Decreased by -5.52%
Mar 31, 25
17 Fidelity Extended Market Index 614.43K (0.52%) -3.91K
Decreased by -0.64%
Feb 28, 25
18 Fidelity® Small Cap Index 583.34K (0.50%) 15.73K
Increased by +2.70%
Oct 31, 23
19 REX AI Equity Premium Income ETF 557.65K (0.47%) 0.00
Increased by 0.00%
Mar 31, 25
20 Jupiter Merian Glb Eq AbsRet I USD Acc 538.13K (0.46%) 538.13K
Increased by +100.00%
Dec 31, 24