Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.32%
2 WCLD 1.43%
3 PTF 1.06%
4 NIXT 0.87%
5 XSW 0.78%
6 XITK 0.78%
7 SKYY 0.53%
8 FWD 0.48%
9 FYC 0.48%
10 ETHO 0.40%
11 KOMP 0.37%
12 HAPS 0.37%
13 SKYU 0.35%
14 FESM 0.33%
15 FYX 0.29%
16 TMFX 0.28%
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 13.17M (14.30%) 48.85K
Increased by +0.37%
Dec 31, 25
2 Vanguard Portfolio Management, LLC 8.71M (9.45%) 8.71M
Increased by +100.00%
Mar 31, 26
3 BlackRock Inc 7.85M (8.53%) -499.04K
Decreased by -6.35%
Mar 31, 26
4 Arrowstreet Capital Limited Partnership 7.18M (7.80%) 1.97M
Increased by +27.42%
Mar 31, 26
5 D. E. Shaw & Co LP 6.88M (7.47%) 222.02K
Increased by +3.23%
Mar 31, 26
6 ING Investment Management LLC 4.72M (5.13%) -116.97K
Decreased by -2.48%
Mar 31, 26
7 VOYA INVESTMENT MANAGEMENT LLC 4.72M (5.13%) -116.97K
Decreased by -2.48%
Mar 31, 26
8 The Goldman Sachs Group Inc 4.17M (4.52%) 1.37M
Increased by +32.99%
Mar 31, 26
9 Champlain Investment Partners, LLC 4.00M (4.34%) -32.20K
Decreased by -0.81%
Jun 30, 24
10 Vanguard Capital Management, LLC 3.87M (4.20%) 3.87M
Increased by +100.00%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 3.61M (3.92%) 959.53K
Increased by +26.60%
Mar 31, 26
12 Two Sigma Investments LLC 3.46M (3.76%) 1.80M
Increased by +51.85%
Mar 31, 26
13 Point72 Asset Management, L.P. 3.20M (3.48%) 2.17M
Increased by +67.81%
Mar 31, 26
14 Goldman Sachs Group Inc 3.10M (3.37%) 1.48M
Increased by +47.66%
Jun 30, 25
15 JPMorgan Chase & Co 2.86M (3.10%) 2.57M
Increased by +89.88%
Mar 31, 26
16 Millennium Management LLC 2.74M (2.97%) 1.80M
Increased by +65.91%
Mar 31, 26
17 State Street Corp 2.71M (2.94%) 207.43K
Increased by +7.66%
Mar 31, 26
18 Marshall Wace Asset Management Ltd 2.65M (2.88%) 689.55K
Increased by +25.99%
Dec 31, 25
19 State Street Corporation 2.50M (2.71%) 56.01K
Increased by +2.24%
Mar 31, 24
20 UBS Group AG 2.44M (2.65%) 1.48M
Increased by +60.42%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.84M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Allianz Global Artfcl Intlgc W EUR 2.72M (2.96%) 22.38K
Increased by +0.82%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 2.69M (2.92%) 0.00
Increased by 0.00%
Apr 30, 26
4 Champlain Small Company Fund, LLC 2.57M (2.79%) -1.18K
Decreased by -0.05%
Aug 31, 24
5 Vanguard Information Technology ETF 2.12M (2.30%) 9.81K
Increased by +0.46%
Apr 30, 26
6 iShares Russell 2000 ETF 2.07M (2.25%) 19.14K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 2.01M (2.19%) 18.97K
Increased by +0.94%
Apr 30, 26
8 SMDS Global AI Equity Mother 1.76M (1.91%) 1.76M
Increased by +100.00%
Sep 25, 25
9 First Trust Cloud Computing ETF 1.65M (1.80%) 7.80K
Increased by +0.47%
May 31, 26
10 Champlain Small Company Adv 1.63M (1.76%) -30.00K
Decreased by -1.85%
Jun 30, 24
11 Vanguard Strategic Equity Inv 1.33M (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Enhanced Small Cap Core ETF 1.17M (1.27%) 2.96K
Increased by +0.25%
May 29, 26
13 Vanguard Small Cap Growth Index Inv 1.13M (1.23%) -876.00
Decreased by -0.08%
Apr 30, 26
14 Fidelity Enhanced Small Cap ETF 1.12M (1.22%) -13.05K
Decreased by -1.16%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.12%) 6.05K
Increased by +0.58%
Apr 30, 26
16 Jupiter Merian Glb Eq AbsRet I USD Acc 955.11K (1.04%) 899.13K
Increased by +94.14%
Dec 31, 25
17 Old Westbury Small & Mid Cap Strategies 950.00K (1.03%) 0.00
Increased by 0.00%
Jul 31, 24
18 Vanguard Explorer Inv 859.96K (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
19 Fidelity Small Cap Index 858.42K (0.93%) 10.39K
Increased by +1.21%
Mar 31, 26
20 Fidelity® Small Cap Index 766.57K (0.83%) 20.45K
Increased by +2.67%
Oct 31, 23