Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPTY 10.15%
2 HJEN 7.10%
3 EWQ 5.52%
4 IBAT 5.43%
5 FLFR 5.15%
6 HDRO 4.54%
7 AIPI 4.48%
8 MXI 4.27%
9 BKCI 4.20%
10 MAKX 3.95%
11 JIG 3.68%
12 BIDD 3.65%
13 RSHO 3.10%
14 FEZ 2.85%
15 BCIL 2.78%
16 WISE 2.41%
17 CLOU 2.39%
18 MOON 2.24%
19 PPI 2.20%
20 HEDJ 1.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.94M (11.05%) 446.53K
Increased by +3.45%
Dec 31, 24
2 BlackRock Inc 9.98M (8.53%) 1.68M
Increased by +16.81%
Dec 31, 24
3 ING Investment Management LLC 5.58M (4.77%) -759.47K
Decreased by -13.60%
Dec 31, 24
4 State Street Corp 2.68M (2.29%) 556.87K
Increased by +20.79%
Dec 31, 24
5 Geode Capital Management, LLC 2.53M (2.16%) 313.07K
Increased by +12.37%
Dec 31, 24
6 Citadel Advisors Llc 2.50M (2.14%) -143.75K
Decreased by -5.74%
Dec 31, 24
7 State Street Corporation 2.15M (1.84%) 59.99K
Increased by +2.78%
Mar 31, 24
8 Coatue Management LLC 2.08M (1.78%) -748.03K
Decreased by -35.89%
Mar 31, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.07M (1.77%) -141.00K
Decreased by -6.83%
Dec 31, 24
10 D. E. Shaw & Co LP 2.04M (1.74%) 2.04M
Increased by +100.00%
Dec 31, 24
11 UBS Group AG 1.90M (1.62%) 1.58M
Increased by +83.18%
Dec 31, 24
12 Baker Hughes Holdings LLC 1.80M (1.54%) 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 (1.22%) 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 (1.05%) 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 Total Stock Mkt Idx Inv 3.49M (2.98%) 2.31K
Increased by +0.07%
Feb 28, 25
2 Allianz Global Artfcl Intlgc W EUR 3.44M (2.94%) 26.27K
Increased by +0.76%
Jan 31, 25
3 iShares Russell 2000 ETF 2.86M (2.44%) -33.58K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 2.84M (2.43%) 2.31K
Increased by +0.08%
Feb 28, 25
5 Vanguard Information Technology ETF 2.57M (2.20%) 6.89K
Increased by +0.27%
Feb 28, 25
6 SMDS Global AI Equity Mother 2.36M (2.02%) 40.29K
Increased by +1.70%
Sep 25, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.46%) 2.35K
Increased by +0.14%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 1.60M (1.36%) -7.68K
Decreased by -0.48%
Feb 28, 25
9 Global X Robotics & Artfcl Intllgnc ETF 1.40M (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Small Cap Index 1.11M (0.95%) 253.62K
Increased by +22.80%
Dec 31, 24
11 iShares Russell 2000 Growth ETF 984.32K (0.84%) -1.16K
Decreased by -0.12%
Feb 28, 25
12 WisdomTree Art Intelligence ETF USD Acc 740.75K (0.63%) -3.99K
Decreased by -0.54%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 665.45K (0.57%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Extended Market Index 618.35K (0.53%) -4.48K
Decreased by -0.72%
Jan 31, 25
15 Fidelity® Small Cap Index 583.34K (0.50%) 15.73K
Increased by +2.70%
Oct 31, 23
16 Schwab US Small-Cap ETF™ 540.20K (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
17 Jupiter Merian Glb Eq AbsRet I USD Acc 538.13K (0.46%) 538.13K
Increased by +100.00%
Dec 31, 24
18 YieldMax Ultra Option Income Strat ETF 520.00K (0.44%) 520.00K
Increased by +100.00%
Aug 30, 24
19 Vanguard Russell 2000 ETF 506.54K (0.43%) 13.13K
Increased by +2.59%
Feb 28, 25
20 Fidelity® Extended Market Index 494.98K (0.42%) 5.76K
Increased by +1.16%
Nov 30, 23