Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPTY 11.73%
2 HJEN 7.10%
3 EWQ 5.52%
4 IBAT 5.43%
5 FLFR 5.15%
6 HDRO 4.86%
7 MXI 4.27%
8 MAKX 3.95%
9 BKCI 3.78%
10 BIDD 3.60%
11 WISE 3.37%
12 BCIL 3.05%
13 CLOU 2.86%
14 JIG 2.64%
15 FEZ 2.61%
16 MOON 2.24%
17 ULTY 1.93%
18 FLEH 1.87%
19 PPI 1.84%
20 HEDJ 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.49M (11.08%) 965.74K
Increased by +7.73%
Sep 30, 24
2 BlackRock Inc 7.47M (6.63%) 818.37K
Increased by +10.95%
Jun 30, 24
3 ING Investment Management LLC 6.34M (5.63%) -387.00
Decreased by -0.01%
Sep 30, 24
4 Citadel Advisors Llc 2.65M (2.35%) 1.92M
Increased by +72.61%
Sep 30, 24
5 Geode Capital Management, LLC 2.22M (1.97%) 178.87K
Increased by +8.07%
Sep 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.21M (1.96%) -230.84K
Decreased by -10.46%
Sep 30, 24
7 State Street Corporation 2.15M (1.91%) 59.99K
Increased by +2.78%
Mar 31, 24
8 State Street Corp 2.12M (1.88%) 38.19K
Increased by +1.80%
Sep 30, 24
9 Coatue Management LLC 2.08M (1.85%) -748.03K
Decreased by -35.89%
Mar 31, 24
10 Baker Hughes Holdings LLC 1.80M (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.43M (1.27%) -3.23M
Decreased by -226.10%
Sep 30, 24
12 Jane Street Group LLC 1.42M (1.26%) 528.44K
Increased by +37.13%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 1.35M (1.20%) 1.35M
Increased by +100.00%
Sep 30, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (1.06%) 17.91K
Increased by +1.49%
Dec 31, 23
15 Goldman Sachs Group Inc 1.01M (0.90%) -21.98K
Decreased by -2.17%
Sep 30, 24
16 JANE STREET GROUP, LLC 894.61K (0.79%) 310.73K
Increased by +34.73%
Jun 30, 24
17 Charles Schwab Investment Management Inc 844.39K (0.75%) 92.28K
Increased by +10.93%
Sep 30, 24
18 Northern Trust Corp 819.71K (0.73%) 39.67K
Increased by +4.84%
Sep 30, 24
19 Balyasny Asset Management LLC 787.51K (0.70%) 768.44K
Increased by +97.58%
Jun 30, 24
20 Susquehanna International Group, LLP 780.02K (0.69%) 633.07K
Increased by +81.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Global Artfcl Intlgc W EUR 3.93M (3.49%) -50.01K
Decreased by -1.27%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.48M (3.08%) -76.84K
Decreased by -2.21%
Nov 30, 24
3 Vanguard Small Cap Index 2.80M (2.48%) 16.35K
Increased by +0.58%
Nov 30, 24
4 Vanguard Information Technology ETF 2.49M (2.21%) 36.83K
Increased by +1.48%
Nov 30, 24
5 iShares Russell 2000 ETF 2.39M (2.12%) 0.00
Increased by 0.00%
Nov 30, 24
6 SMDS Global AI Equity Mother 2.32M (2.06%) 2.32M
Increased by +100.00%
Mar 25, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.64M (1.46%) 14.78K
Increased by +0.90%
Nov 30, 24
8 Global X Robotics & Artfcl Intllgnc ETF 1.33M (1.18%) 0.00
Increased by 0.00%
Nov 29, 24
9 Vanguard Small Cap Growth Index Inv 1.13M (1.00%) 9.97K
Increased by +0.88%
Nov 30, 24
10 Fidelity Small Cap Index 861.25K (0.76%) 12.85K
Increased by +1.49%
Sep 30, 24
11 iShares Russell 2000 Growth ETF 762.72K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
12 WisdomTree Art Intelligence ETF USD Acc 722.74K (0.64%) 0.00
Increased by 0.00%
Nov 29, 24
13 Fidelity Extended Market Index 611.91K (0.54%) -30.52K
Decreased by -4.99%
Oct 31, 24
14 Fidelity® Small Cap Index 583.34K (0.52%) 15.73K
Increased by +2.70%
Oct 31, 23
15 Schwab US Small-Cap ETF™ 535.12K (0.47%) 592.00
Increased by +0.11%
Nov 30, 24
16 YieldMax Ultra Option Income Strat ETF 520.00K (0.46%) 520.00K
Increased by +100.00%
Aug 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 515.80K (0.46%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity® Extended Market Index 494.98K (0.44%) 5.76K
Increased by +1.16%
Nov 30, 23
19 Vanguard Russell 2000 ETF 398.09K (0.35%) 12.65K
Increased by +3.18%
Nov 30, 24
20 iShares Expanded Tech-Software Sect ETF 381.42K (0.34%) 0.00
Increased by 0.00%
Nov 30, 24