Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.32%
2 WCLD 1.36%
3 PTF 1.06%
4 XSW 0.90%
5 NIXT 0.82%
6 XITK 0.79%
7 SKYY 0.65%
8 FESM 0.51%
9 FWD 0.48%
10 FYC 0.48%
11 SKYU 0.47%
12 KOMP 0.37%
13 ETHO 0.36%
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 12.54M (14.44%) 937.73K
Increased by +7.48%
Dec 31, 24
2 Vanguard Group Inc 10.18M (11.72%) -56.94K
Decreased by -0.56%
Dec 31, 24
3 BlackRock Inc 7.56M (8.71%) 363.14K
Increased by +4.80%
Dec 31, 24
4 Champlain Investment Partners, LLC 4.00M (4.60%) -32.20K
Decreased by -0.81%
Jun 30, 24
5 State Street Corp 2.58M (2.97%) 224.81K
Increased by +8.73%
Dec 31, 24
6 State Street Corporation 2.50M (2.88%) 56.01K
Increased by +2.24%
Mar 31, 24
7 Goldman Sachs Group Inc 2.48M (2.86%) 639.04K
Increased by +25.75%
Dec 31, 24
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.15M (2.47%) 438.06K
Increased by +20.38%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.09M (2.40%) -11.25K
Decreased by -0.54%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 1.92M (2.21%) 1.92M
Increased by +100.00%
Dec 31, 24
11 Geode Capital Management, LLC 1.86M (2.14%) -4.15K
Decreased by -0.22%
Dec 31, 24
12 First Trust Advisors L.P. 1.74M (2.01%) 261.30K
Increased by +14.98%
Dec 31, 24
13 D. E. Shaw & Co LP 1.47M (1.69%) 1.20M
Increased by +81.83%
Dec 31, 24
14 Two Sigma Investments LLC 1.41M (1.62%) 1.04M
Increased by +74.23%
Dec 31, 24
15 Gilder Gagnon Howe & CO LLC 1.38M (1.59%) 7.27K
Increased by +0.53%
Dec 31, 24
16 Man Group PLC 1.37M (1.57%) 640.17K
Increased by +46.82%
Sep 30, 23
17 Citadel Advisors Llc 1.34M (1.54%) 1.34M
Increased by +100.00%
Dec 31, 24
18 Point72 Asset Management, L.P. 1.22M (1.41%) 1.22M
Increased by +100.00%
Jun 30, 24
19 J. Goldman & Co LP 1.22M (1.40%) 1.22M
Increased by +100.00%
Sep 30, 24
20 Millennium Management LLC 1.14M (1.32%) 1.11M
Increased by +97.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Global Artfcl Intlgc W EUR 7.12M (8.19%) 36.12K
Increased by +0.51%
Feb 28, 25
2 SMDS Global AI Equity Mother 4.38M (5.04%) 4.38M
Increased by +100.00%
Mar 25, 24
3 Vanguard Total Stock Mkt Idx Inv 2.67M (3.07%) 2.28K
Increased by +0.09%
Feb 28, 25
4 Champlain Small Company Fund, LLC 2.57M (2.96%) -1.18K
Decreased by -0.05%
Aug 31, 24
5 Vanguard Small Cap Index 2.19M (2.52%) 1.78K
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 2.14M (2.47%) -18.54K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Information Technology ETF 2.01M (2.31%) 5.60K
Increased by +0.28%
Feb 28, 25
8 Champlain Small Company Adv 1.63M (1.87%) -30.00K
Decreased by -1.85%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.47%) 1.85K
Increased by +0.15%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 1.23M (1.41%) -9.23K
Decreased by -0.75%
Feb 28, 25
11 First Trust Cloud Computing ETF 1.22M (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
12 Old Westbury Small & Mid Cap Strategies 950.00K (1.09%) 0.00
Increased by 0.00%
Jul 31, 24
13 Fidelity Small Cap Index 802.09K (0.92%) -15.02K
Decreased by -1.87%
Jan 31, 25
14 Fidelity® Small Cap Index 766.57K (0.88%) 20.45K
Increased by +2.67%
Oct 31, 23
15 Paradice Global Small Mid Cap Strategy 731.91K (0.84%) 7.42K
Increased by +1.01%
Dec 31, 24
16 iShares Russell 2000 Growth ETF 721.04K (0.83%) -3.43K
Decreased by -0.48%
Mar 31, 25
17 Voya Global Insights Portfolio I 662.20K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity Enhanced Small Cap ETF 507.88K (0.58%) 124.75K
Increased by +24.56%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 494.78K (0.57%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Extended Market Index 466.71K (0.54%) 6.82K
Increased by +1.46%
Feb 28, 25