Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPTY 9.72%
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 4.28%
9 MAKX 3.95%
10 TXUG 3.78%
11 BIDD 3.70%
12 JIG 3.23%
13 RSHO 3.03%
14 CLOU 2.87%
15 FEZ 2.81%
16 BCIL 2.67%
17 WISE 2.57%
18 MFSI 2.54%
19 ULTY 2.36%
20 MOON 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.41M (11.31%) 471.52K
Increased by +3.52%
Mar 31, 25
2 BlackRock Inc 10.67M (8.99%) 681.08K
Increased by +6.39%
Mar 31, 25
3 ING Investment Management LLC 3.91M (3.30%) -1.67M
Decreased by -42.75%
Mar 31, 25
4 State Street Corp 2.71M (2.29%) 31.38K
Increased by +1.16%
Mar 31, 25
5 Geode Capital Management, LLC 2.66M (2.24%) 126.32K
Increased by +4.76%
Mar 31, 25
6 Citadel Advisors Llc 2.50M (2.11%) -143.75K
Decreased by -5.74%
Dec 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.16M (1.82%) 91.92K
Increased by +4.26%
Mar 31, 25
8 State Street Corporation 2.15M (1.82%) 59.99K
Increased by +2.78%
Mar 31, 24
9 Coatue Management LLC 2.08M (1.76%) -748.03K
Decreased by -35.89%
Mar 31, 24
10 D. E. Shaw & Co LP 2.04M (1.72%) 2.04M
Increased by +100.00%
Dec 31, 24
11 Goldman Sachs Group Inc 2.01M (1.69%) 1.56M
Increased by +77.41%
Mar 31, 25
12 UBS Group AG 1.90M (1.60%) 1.58M
Increased by +83.18%
Dec 31, 24
13 Baker Hughes Holdings LLC 1.80M (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
14 Squarepoint Ops LLC 1.57M (1.33%) 1.09M
Increased by +69.15%
Dec 31, 24
15 Renaissance Technologies Corp 1.48M (1.25%) 760.21K
Increased by +51.42%
Mar 31, 25
16 Jane Street Group LLC 1.42M (1.20%) 528.44K
Increased by +37.13%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 1.35M (1.14%) 1.35M
Increased by +100.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 1.34M (1.13%) -284.58K
Decreased by -21.32%
Mar 31, 25
19 Two Sigma Investments LLC 1.23M (1.04%) 1.23M
Increased by +100.00%
Dec 31, 24
20 BNP Paribas Arbitrage, SA 1.22M (1.03%) 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 (3.06%) 89.63K
Increased by +2.47%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.57M (3.01%) 217.71K
Increased by +6.10%
Sep 30, 24
3 Vanguard Small Cap Index 2.84M (2.39%) 13.54K
Increased by +0.48%
Apr 30, 25
4 iShares Russell 2000 ETF 2.77M (2.34%) 469.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Information Technology ETF 2.60M (2.20%) 19.09K
Increased by +0.73%
Apr 30, 25
6 Allianz Global Artfcl Intlgc W EUR 2.45M (2.06%) -104.09K
Decreased by -4.26%
Mar 31, 25
7 SMDS Global AI Equity Mother 2.36M (1.99%) 40.29K
Increased by +1.70%
Sep 25, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.49%) 12.32K
Increased by +0.70%
Apr 30, 25
9 Vanguard Small Cap Growth Index Inv 1.58M (1.33%) -4.21K
Decreased by -0.27%
Apr 30, 25
10 Global X Robotics & Artfcl Intllgnc ETF 1.37M (1.16%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity Small Cap Index 1.10M (0.93%) 7.88K
Increased by +0.72%
Feb 28, 25
12 iShares Russell 2000 Growth ETF 999.79K (0.84%) 0.00
Increased by 0.00%
Apr 30, 25
13 iShares Future AI & Tech ETF 684.48K (0.58%) 0.00
Increased by 0.00%
Apr 30, 25
14 WisdomTree Art Intelligence ETF USD Acc 657.59K (0.55%) 1.13K
Increased by +0.17%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 633.79K (0.53%) 3.13K
Increased by +0.49%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 633.79K (0.53%) 3.13K
Increased by +0.49%
Apr 30, 25
17 Fidelity Extended Market Index 633.19K (0.53%) 18.76K
Increased by +2.96%
Mar 31, 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 (0.47%) 0.00
Increased by 0.00%
Mar 31, 25