Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.32%
2 WCLD 1.08%
3 PTF 1.06%
4 NIXT 0.87%
5 XSW 0.76%
6 XITK 0.63%
7 SKYY 0.50%
8 FWD 0.48%
9 FYC 0.48%
10 ETHO 0.40%
11 FESM 0.38%
12 KOMP 0.37%
13 SKYU 0.33%
14 FYX 0.29%
15 TMFX 0.28%
16 HAPS 0.25%
17 ITAN 0.19%
18 GSSC 0.19%
19 TRFM 0.19%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ING Investment Management LLC 17.86M (20.26%) 5.32M
Increased by +29.78%
Mar 31, 25
2 Vanguard Group Inc 10.66M (12.09%) 475.10K
Increased by +4.46%
Mar 31, 25
3 BlackRock Inc 8.05M (9.13%) 484.08K
Increased by +6.02%
Mar 31, 25
4 Champlain Investment Partners, LLC 4.00M (4.54%) -32.20K
Decreased by -0.81%
Jun 30, 24
5 State Street Corp 2.67M (3.03%) 93.12K
Increased by +3.49%
Mar 31, 25
6 State Street Corporation 2.50M (2.83%) 56.01K
Increased by +2.24%
Mar 31, 24
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.08M (2.36%) -66.19K
Decreased by -3.18%
Mar 31, 25
8 Arrowstreet Capital Limited Partnership 2.03M (2.31%) 111.93K
Increased by +5.50%
Mar 31, 25
9 Gilder Gagnon Howe & CO LLC 1.97M (2.24%) 592.98K
Increased by +30.09%
Mar 31, 25
10 Millennium Management LLC 1.92M (2.17%) 773.82K
Increased by +40.36%
Mar 31, 25
11 Geode Capital Management, LLC 1.89M (2.14%) 30.65K
Increased by +1.62%
Mar 31, 25
12 Goldman Sachs Group Inc 1.62M (1.84%) -857.61K
Decreased by -52.79%
Mar 31, 25
13 First Trust Advisors L.P. 1.61M (1.83%) -133.97K
Decreased by -8.32%
Mar 31, 25
14 Man Group PLC 1.37M (1.55%) 640.17K
Increased by +46.82%
Sep 30, 23
15 Two Sigma Investments LLC 1.36M (1.54%) -47.98K
Decreased by -3.54%
Mar 31, 25
16 Citadel Advisors Llc 1.34M (1.52%) 1.34M
Increased by +100.00%
Dec 31, 24
17 Point72 Asset Management, L.P. 1.22M (1.39%) 1.22M
Increased by +100.00%
Jun 30, 24
18 J. Goldman & Co LP 1.22M (1.38%) 1.22M
Increased by +100.00%
Sep 30, 24
19 Acadian Asset Management LLC 1.16M (1.32%) 1.12M
Increased by +95.89%
Mar 31, 25
20 Paradice Investment Management LLC 1.10M (1.25%) 1.10M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SMDS Global AI Equity Mother 4.38M (4.97%) 4.38M
Increased by +100.00%
Mar 25, 24
2 Vanguard Total Stock Mkt Idx Inv 3.06M (3.47%) 295.00K
Increased by +9.64%
Jun 30, 25
3 Allianz Global Artfcl Intlgc W EUR 2.97M (3.37%) -763.80K
Decreased by -25.71%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.84M (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
5 Champlain Small Company Fund, LLC 2.57M (2.92%) -1.18K
Decreased by -0.05%
Aug 31, 24
6 Vanguard Small Cap Index 2.28M (2.59%) 117.88K
Increased by +5.16%
Jun 30, 25
7 iShares Russell 2000 ETF 2.25M (2.55%) -36.31K
Decreased by -1.61%
Jul 30, 25
8 Vanguard Information Technology ETF 2.09M (2.37%) 175.00
Increased by +0.01%
Jun 30, 25
9 Champlain Small Company Adv 1.63M (1.84%) -30.00K
Decreased by -1.85%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.62%) 99.98K
Increased by +7.02%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 1.29M (1.46%) 95.64K
Increased by +7.44%
Jun 30, 25
12 First Trust Cloud Computing ETF 1.24M (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
13 Old Westbury Small & Mid Cap Strategies 950.00K (1.08%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fidelity Small Cap Index 824.73K (0.94%) 12.63K
Increased by +1.53%
May 31, 25
15 iShares Russell 2000 Growth ETF 822.02K (0.93%) -2.04K
Decreased by -0.25%
Jul 30, 25
16 Vanguard Explorer Inv 791.83K (0.90%) 567.67K
Increased by +71.69%
Jun 30, 25
17 Fidelity® Small Cap Index 766.57K (0.87%) 20.45K
Increased by +2.67%
Oct 31, 23
18 Paradice Global Small Mid Cap Strategy 731.91K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Strategic Equity Inv 577.36K (0.65%) 459.60K
Increased by +79.60%
Jun 30, 25
20 Fidelity Enhanced Small Cap ETF 547.30K (0.62%) 896.00
Increased by +0.16%
Jul 31, 25