Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.32%
2 WCLD 1.34%
3 PTF 1.06%
4 XSW 0.92%
5 NIXT 0.87%
6 XITK 0.80%
7 SKYY 0.64%
8 FESM 0.54%
9 FWD 0.48%
10 FYC 0.48%
11 ETHO 0.39%
12 SKYU 0.39%
13 KOMP 0.37%
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 Vanguard Group Inc 10.66M (11.78%) 475.10K
Increased by +4.46%
Mar 31, 25
2 ING Investment Management LLC 8.93M (9.87%) -3.61M
Decreased by -40.43%
Mar 31, 25
3 BlackRock Inc 8.05M (8.90%) 484.08K
Increased by +6.02%
Mar 31, 25
4 Champlain Investment Partners, LLC 4.00M (4.42%) -32.20K
Decreased by -0.81%
Jun 30, 24
5 State Street Corp 2.67M (2.95%) 93.12K
Increased by +3.49%
Mar 31, 25
6 State Street Corporation 2.50M (2.76%) 56.01K
Increased by +2.24%
Mar 31, 24
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.08M (2.30%) -66.19K
Decreased by -3.18%
Mar 31, 25
8 Arrowstreet Capital Limited Partnership 2.03M (2.25%) 111.93K
Increased by +5.50%
Mar 31, 25
9 Gilder Gagnon Howe & CO LLC 1.97M (2.18%) 592.98K
Increased by +30.09%
Mar 31, 25
10 Geode Capital Management, LLC 1.89M (2.09%) 30.65K
Increased by +1.62%
Mar 31, 25
11 First Trust Advisors L.P. 1.74M (1.93%) 261.30K
Increased by +14.98%
Dec 31, 24
12 Goldman Sachs Group Inc 1.62M (1.80%) -857.61K
Decreased by -52.79%
Mar 31, 25
13 D. E. Shaw & Co LP 1.47M (1.62%) 1.20M
Increased by +81.83%
Dec 31, 24
14 Man Group PLC 1.37M (1.51%) 640.17K
Increased by +46.82%
Sep 30, 23
15 Two Sigma Investments LLC 1.36M (1.50%) -47.98K
Decreased by -3.54%
Mar 31, 25
16 Citadel Advisors Llc 1.34M (1.48%) 1.34M
Increased by +100.00%
Dec 31, 24
17 Point72 Asset Management, L.P. 1.22M (1.35%) 1.22M
Increased by +100.00%
Jun 30, 24
18 J. Goldman & Co LP 1.22M (1.34%) 1.22M
Increased by +100.00%
Sep 30, 24
19 Millennium Management LLC 1.14M (1.26%) 1.11M
Increased by +97.25%
Dec 31, 24
20 Paradice Investment Management LLC 1.10M (1.22%) 1.10M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Global Artfcl Intlgc W EUR 4.91M (5.43%) -2.20M
Decreased by -44.84%
Mar 31, 25
2 SMDS Global AI Equity Mother 4.38M (4.84%) 4.38M
Increased by +100.00%
Mar 25, 24
3 Vanguard US Total Market Shares ETF 2.84M (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.76M (3.06%) 91.70K
Increased by +3.32%
Apr 30, 25
5 Champlain Small Company Fund, LLC 2.57M (2.85%) -1.18K
Decreased by -0.05%
Aug 31, 24
6 Vanguard Small Cap Index 2.16M (2.39%) 15.07K
Increased by +0.70%
Apr 30, 25
7 iShares Russell 2000 ETF 2.08M (2.30%) 1.02K
Increased by +0.05%
May 28, 25
8 Vanguard Information Technology ETF 2.04M (2.25%) 14.42K
Increased by +0.71%
Apr 30, 25
9 Champlain Small Company Adv 1.63M (1.80%) -30.00K
Decreased by -1.85%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.45%) 1.73K
Increased by +0.13%
Apr 30, 25
11 Vanguard Small Cap Growth Index Inv 1.20M (1.33%) 1.90K
Increased by +0.16%
Apr 30, 25
12 First Trust Cloud Computing ETF 1.19M (1.32%) 0.00
Increased by 0.00%
May 27, 25
13 Old Westbury Small & Mid Cap Strategies 950.00K (1.05%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fidelity Small Cap Index 808.72K (0.89%) 6.63K
Increased by +0.82%
Feb 28, 25
15 Fidelity® Small Cap Index 766.57K (0.85%) 20.45K
Increased by +2.67%
Oct 31, 23
16 Paradice Global Small Mid Cap Strategy 731.91K (0.81%) 7.42K
Increased by +1.01%
Dec 31, 24
17 iShares Russell 2000 Growth ETF 712.09K (0.79%) 0.00
Increased by 0.00%
May 28, 25
18 Voya Global Insights Portfolio I 629.31K (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Enhanced Small Cap ETF 525.79K (0.58%) 0.00
Increased by 0.00%
May 27, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 472.60K (0.52%) 2.32K
Increased by +0.49%
Apr 30, 25