Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.32%
2 WCLD 1.49%
3 PTF 1.06%
4 NIXT 0.87%
5 XSW 0.71%
6 XITK 0.62%
7 SKYY 0.59%
8 FWD 0.48%
9 FYC 0.48%
10 FESM 0.41%
11 ETHO 0.40%
12 KOMP 0.37%
13 FYX 0.29%
14 TMFX 0.28%
15 SKYU 0.26%
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 13.11M (15.16%) 2.46M
Increased by +18.74%
Jun 30, 25
2 BlackRock Inc 8.70M (10.06%) 655.10K
Increased by +7.53%
Jun 30, 25
3 ING Investment Management LLC 5.57M (6.44%) -12.28M
Decreased by -220.33%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 4.16M (4.81%) 2.13M
Increased by +51.11%
Jun 30, 25
5 Champlain Investment Partners, LLC 4.00M (4.62%) -32.20K
Decreased by -0.81%
Jun 30, 24
6 D. E. Shaw & Co LP 3.95M (4.56%) 2.96M
Increased by +75.00%
Jun 30, 25
7 Goldman Sachs Group Inc 3.10M (3.59%) 1.48M
Increased by +47.66%
Jun 30, 25
8 State Street Corp 2.78M (3.22%) 115.77K
Increased by +4.16%
Jun 30, 25
9 State Street Corporation 2.50M (2.89%) 56.01K
Increased by +2.24%
Mar 31, 24
10 Geode Capital Management, LLC 2.15M (2.49%) 263.60K
Increased by +12.24%
Jun 30, 25
11 Gilder Gagnon Howe & CO LLC 1.97M (2.28%) 592.98K
Increased by +30.09%
Mar 31, 25
12 Millennium Management LLC 1.92M (2.22%) 773.82K
Increased by +40.36%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.67M (1.93%) 929.59K
Increased by +55.76%
Jun 30, 25
14 Jacobs Levy Equity Management, Inc. 1.53M (1.77%) 906.86K
Increased by +59.24%
Jun 30, 25
15 First Trust Advisors L.P. 1.48M (1.71%) -134.63K
Decreased by -9.13%
Jun 30, 25
16 Man Group PLC 1.37M (1.58%) 640.17K
Increased by +46.82%
Sep 30, 23
17 Citadel Advisors Llc 1.34M (1.55%) 1.34M
Increased by +100.00%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 1.29M (1.49%) 1.10M
Increased by +85.61%
Jun 30, 25
19 Point72 Asset Management, L.P. 1.22M (1.41%) 1.22M
Increased by +100.00%
Jun 30, 24
20 J. Goldman & Co LP 1.22M (1.41%) 1.22M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SMDS Global AI Equity Mother 4.38M (5.06%) 4.38M
Increased by +100.00%
Mar 25, 24
2 Vanguard Total Stock Mkt Idx Inv 2.99M (3.46%) -66.37K
Decreased by -2.22%
Jul 31, 25
3 Allianz Global Artfcl Intlgc W EUR 2.97M (3.43%) -763.80K
Decreased by -25.71%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.84M (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
5 Champlain Small Company Fund, LLC 2.57M (2.97%) -1.18K
Decreased by -0.05%
Aug 31, 24
6 Vanguard Small Cap Index 2.27M (2.62%) -14.34K
Decreased by -0.63%
Jul 31, 25
7 iShares Russell 2000 ETF 2.26M (2.61%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Information Technology ETF 2.11M (2.44%) 21.52K
Increased by +1.02%
Jul 31, 25
9 Champlain Small Company Adv 1.63M (1.88%) -30.00K
Decreased by -1.85%
Jun 30, 24
10 Vanguard Small Cap Growth Index Inv 1.29M (1.49%) -488.00
Decreased by -0.04%
Jul 31, 25
11 First Trust Cloud Computing ETF 1.04M (1.20%) 10.81K
Increased by +1.04%
Aug 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 990.04K (1.14%) -434.85K
Decreased by -43.92%
Jul 31, 25
13 Old Westbury Small & Mid Cap Strategies 950.00K (1.10%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fidelity Small Cap Index 936.78K (1.08%) 112.06K
Increased by +11.96%
Jun 30, 25
15 iShares Russell 2000 Growth ETF 822.02K (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Explorer Inv 791.83K (0.92%) 567.67K
Increased by +71.69%
Jun 30, 25
17 Fidelity® Small Cap Index 766.57K (0.89%) 20.45K
Increased by +2.67%
Oct 31, 23
18 Paradice Global Small Mid Cap Strategy 731.91K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Enhanced Small Cap ETF 578.65K (0.67%) 0.00
Increased by 0.00%
Aug 29, 25
20 Vanguard Strategic Equity Inv 577.36K (0.67%) 459.60K
Increased by +79.60%
Jun 30, 25