Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 3.54%
2 BULD 2.62%
3 DTEC 0.93%
4 ROBO 0.91%
5 ROBT 0.69%
6 IRBO 0.61%
7 KOMP 0.40%
8 PSCI 0.24%
9 ETHO 0.13%
10 SSLY 0.10%
11 IJS 0.09%
12 SLYV 0.09%
13 VIOV 0.08%
14 GINN 0.06%
15 VIOO 0.05%
16 AVSC 0.05%
17 SPSM 0.04%
18 IJR 0.04%
19 VTWV 0.04%
20 IWN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.09M (17.84%) 1.69M
Increased by +7.33%
Dec 31, 23
2 Vanguard Group Inc 14.12M (10.91%) 168.16K
Increased by +1.19%
Dec 31, 23
3 State Street Corporation 6.97M (5.38%) 1.13M
Increased by +16.21%
Dec 31, 23
4 ARK Investment Management LLC 2.89M (2.24%) -215.63K
Decreased by -7.45%
Mar 31, 24
5 Geode Capital Management, LLC 2.84M (2.19%) 181.62K
Increased by +6.40%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 2.66M (2.05%) -33.01K
Decreased by -1.24%
Dec 31, 23
7 Exchange Traded Concepts, LLC 2.53M (1.95%) -99.54K
Decreased by -3.94%
Dec 31, 23
8 Legal & General Group PLC 2.28M (1.76%) 55.05K
Increased by +2.41%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 2.02M (1.56%) -129.75K
Decreased by -6.43%
Dec 31, 23
10 Goldman Sachs Group Inc 2.01M (1.56%) 714.22K
Increased by +35.49%
Dec 31, 23
11 Citadel Advisors Llc 1.86M (1.44%) 1.18M
Increased by +63.49%
Sep 30, 23
12 Northern Trust Corp 1.50M (1.16%) 70.93K
Increased by +4.74%
Dec 31, 23
13 Clark Estates Inc 1.42M (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
14 D. E. Shaw & Co LP 1.17M (0.90%) -681.31K
Decreased by -58.33%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.13M (0.87%) 92.17K
Increased by +8.15%
Dec 31, 23
16 Pinnacle Associates Inc 1.03M (0.80%) -38.83K
Decreased by -3.76%
Dec 31, 23
17 Bank of New York Mellon Corp 1.03M (0.79%) 18.06K
Increased by +1.76%
Dec 31, 23
18 Royal Bank of Canada 985.82K (0.76%) 314.87K
Increased by +31.94%
Dec 31, 23
19 Silverberg Bernstein Capital Management LLC 803.18K (0.62%) 65.62K
Increased by +8.17%
Mar 31, 24
20 Test Hedge Fund Mgmt 735.53K (0.57%) 735.53K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.98M (6.94%) 4.01K
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.02M (3.11%) 6.13K
Increased by +0.15%
Mar 31, 24
3 Vanguard Small Cap Index 3.23M (2.49%) -41.57K
Decreased by -1.29%
Mar 31, 24
4 Robo Global® Robotics&Automation ETF 3.16M (2.44%) 0.00
Increased by 0.00%
Apr 30, 24
5 iShares Russell 2000 ETF 3.08M (2.38%) -24.58K
Decreased by -0.80%
Apr 30, 24
6 L&G ROBO Global Rbtc and Atmtn ETF 2.08M (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.56%) 32.31K
Increased by +1.60%
Mar 31, 24
8 SPDR® S&P Kensho New Economies Comps ETF 1.98M (1.53%) 9.60K
Increased by +0.49%
Apr 30, 24
9 Vanguard Small Cap Growth Index Inv 1.83M (1.41%) -3.33K
Decreased by -0.18%
Mar 31, 24
10 iShares S&P Small-Cap 600 Value ETF 1.63M (1.26%) -1.52K
Decreased by -0.09%
Apr 30, 24
11 ARK Industrial Innovation 1.60M (1.24%) -208.52K
Decreased by -13.00%
Mar 31, 24
12 ARK Autonomous Technology&Robotics ETF 1.57M (1.21%) -4.96K
Decreased by -0.32%
Apr 29, 24
13 Fidelity Small Cap Index 1.34M (1.03%) 10.57K
Increased by +0.79%
Feb 29, 24
14 The 3D Printing ETF 1.32M (1.02%) 0.00
Increased by 0.00%
Apr 29, 24
15 Fidelity® Small Cap Index 1.28M (0.99%) 93.85K
Increased by +7.32%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.22M (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Tax-Managed Small Cap Adm 1.04M (0.80%) -1.02K
Decreased by -0.10%
Mar 31, 24
19 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.02M (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
20 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 994.58K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24