Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.11%
2 DTEC 0.73%
3 MARB 0.73%
4 QQQS 0.56%
5 ETHO 0.48%
6 FSCC 0.35%
7 KOMP 0.24%
8 IRBO 0.22%
9 PSCD 0.16%
10 SLY 0.12%
11 GBUY_old 0.11%
12 HAPS 0.10%
13 DMRS 0.10%
14 SMD 0.09%
15 RTLA 0.08%
16 VIOG 0.06%
17 PRFZ 0.05%
18 VIOV 0.04%
19 ESIX 0.04%
20 SLYV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.32M (8.72%) 28.01K
Increased by +1.21%
Dec 31, 24
2 Vanguard Group Inc 1.69M (6.34%) -8.42K
Decreased by -0.50%
Dec 31, 24
3 State Street Corp 1.04M (3.93%) -120.03K
Decreased by -11.50%
Dec 31, 24
4 Federated Hermes Inc 1.00M (3.78%) 296.00K
Increased by +29.50%
Dec 31, 24
5 Jacobs Levy Equity Management, Inc. 840.87K (3.16%) 120.23K
Increased by +14.30%
Dec 31, 24
6 State Street Corporation 715.04K (2.69%) -414.89K
Decreased by -58.02%
Mar 31, 24
7 Geode Capital Management, LLC 701.17K (2.64%) 24.70K
Increased by +3.52%
Dec 31, 24
8 Segantii Capital Management Ltd 684.40K (2.57%) 234.40K
Increased by +34.25%
Dec 31, 23
9 Ameriprise Financial Inc 671.27K (2.53%) -1.92M
Decreased by -285.62%
Dec 31, 24
10 Two Sigma Investments LLC 655.88K (2.47%) 160.34K
Increased by +24.45%
Dec 31, 24
11 Eckert Corp 596.83K (2.25%) -365.51K
Decreased by -61.24%
Dec 31, 23
12 Two Sigma Advisers, LLC 578.10K (2.17%) 85.20K
Increased by +14.74%
Dec 31, 24
13 Renaissance Technologies Corp 575.18K (2.16%) 177.88K
Increased by +30.93%
Dec 31, 24
14 Caption Management, LLC 499.46K (1.88%) 60.24K
Increased by +12.06%
Sep 30, 24
15 JPMorgan Chase & Co 496.88K (1.87%) -303.98K
Decreased by -61.18%
Dec 31, 24
16 JANE STREET GROUP, LLC 458.78K (1.73%) 373.81K
Increased by +81.48%
Jun 30, 24
17 Jane Street Group LLC 458.78K (1.73%) 373.81K
Increased by +81.48%
Jun 30, 24
18 Goldman Sachs Group Inc 412.78K (1.55%) 114.17K
Increased by +27.66%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 405.07K (1.52%) 233.23K
Increased by +57.58%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 384.79K (1.45%) 133.54K
Increased by +34.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.90M (7.15%) 1.71K
Increased by +0.09%
Jan 31, 24
2 CT (Lux) American Smaller Com 9U USD 1.11M (4.16%) 58.69K
Increased by +5.31%
Oct 31, 24
3 CT American Smaller Coms(US) InstAccGBP 1.02M (3.85%) -18.71K
Decreased by -1.83%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 903.93K (3.40%) 0.00
Increased by 0.00%
Feb 28, 25
5 PRIMECAP Odyssey Growth 803.66K (3.02%) -9.30K
Decreased by -1.16%
Sep 30, 24
6 iShares Russell 2000 ETF 796.59K (3.00%) -6.88K
Decreased by -0.86%
Mar 31, 25
7 Federated Hermes MDT SCC Institutional 767.54K (2.89%) 253.96K
Increased by +33.09%
Dec 31, 24
8 Federated Hermes MDT Small Cap Core IS 767.54K (2.89%) 253.96K
Increased by +33.09%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 462.51K (1.74%) 11.26K
Increased by +2.43%
Feb 28, 25
10 SPDR® S&P Kensho New Economies Comps ETF 443.86K (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Index 336.90K (1.27%) -345.40K
Decreased by -102.53%
Mar 31, 24
12 Columbia Small Cap Value I 331.74K (1.25%) 23.80K
Increased by +7.17%
Jan 31, 25
13 Columbia Small Cap Value I A 329.94K (1.24%) -1.80K
Decreased by -0.55%
Feb 28, 25
14 Global X Robotics & Artfcl Intllgnc ETF 316.15K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
15 Schwab Fundamental US Small Company ETF 313.69K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 290.32K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
17 Xtrackers S&P 500 Swap ETF 1C 287.86K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
18 Calamos Market Neutral Income A 276.80K (1.04%) -66.92K
Decreased by -24.18%
Dec 31, 23
19 Fidelity® Small Cap Index 264.24K (0.99%) 7.46K
Increased by +2.82%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 239.63K (0.90%) 153.00
Increased by +0.06%
Jan 31, 24