Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.77%
2 MOON 2.34%
3 ROBT 0.80%
4 ROBO 0.65%
5 HAIL 0.60%
6 PEZ 0.53%
7 FDRV 0.38%
8 DRIV 0.28%
9 CARZ 0.26%
10 BKSE 0.04%
11 BBSC 0.03%
12 PSJ 0.02%
13 IDRV 0.01%
14 FDIS 0.01%
15 RFLR 0.01%
16 KOMP 0.01%
17 GSSC 0.01%
18 VBK 0.01%
19 VTWG 0.01%
20 VCR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 G2VP I Associates, LLC 10.60M (25.53%) 0.00
Increased by 0.00%
Sep 30, 23
2 First Trust Advisors L.P. 7.77M (18.71%) 2.05M
Increased by +26.43%
Sep 30, 24
3 Macquarie Group Ltd 7.75M (18.65%) 0.00
Increased by 0.00%
Mar 31, 24
4 State Street Corporation 7.28M (17.54%) 432.10K
Increased by +5.93%
Mar 31, 24
5 Exchange Traded Concepts, LLC 5.11M (12.31%) 2.56M
Increased by +50.11%
Dec 31, 23
6 Legal & General Group PLC 4.11M (9.89%) 2.07M
Increased by +50.45%
Dec 31, 23
7 Vantage Investment 3.83M (9.24%) 0.00
Increased by 0.00%
Jun 30, 24
8 Moore Capital Management, LP 3.64M (8.76%) -4.20M
Decreased by -115.51%
Dec 31, 23
9 Platinum Equity LLC 2.40M (5.78%) 0.00
Increased by 0.00%
Sep 30, 24
10 Cubist Systematic Strategies, LLC 2.13M (5.13%) 2.13M
Increased by +100.00%
Mar 31, 24
11 BlackRock Inc 1.96M (4.72%) 126.45K
Increased by +6.45%
Mar 31, 25
12 Mirae Asset Global Investments (Korea) Co Ltd 1.87M (4.49%) 14.60K
Increased by +0.78%
Mar 31, 24
13 Chescapmanager LLC 1.64M (3.96%) 0.00
Increased by 0.00%
Jun 30, 24
14 BMO Capital Markets Corp. 1.61M (3.87%) 1.61M
Increased by +100.00%
Mar 31, 25
15 Bank of Montreal 1.61M (3.87%) 1.61M
Increased by +100.00%
Mar 31, 25
16 Vanguard Group Inc 1.48M (3.57%) 45.98K
Increased by +3.10%
Mar 31, 25
17 Mitsubishi UFJ Asset Management Co.,Ltd 1.43M (3.45%) -36.59K
Decreased by -2.56%
Sep 30, 24
18 HRT FINANCIAL LLC 1.22M (2.93%) 1.22M
Increased by +100.00%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.18M (2.84%) 24.52K
Increased by +2.08%
Sep 30, 24
20 Raymond James & Associates 1.16M (2.80%) 167.79K
Increased by +14.43%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 11.72M (28.22%) 0.00
Increased by 0.00%
Sep 30, 24
2 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 7.37M (17.74%) 0.00
Increased by 0.00%
Oct 31, 24
3 Delaware Ivy Science and Technology C 7.07M (17.03%) 0.00
Increased by 0.00%
Mar 31, 24
4 Ivy Science/Technology Composite 7.07M (17.03%) 0.00
Increased by 0.00%
Mar 31, 24
5 Robo Global® Robotics&Automation ETF 5.03M (12.11%) 0.00
Increased by 0.00%
Jan 31, 24
6 Vanguard Small Cap Index 4.48M (10.80%) 8.75K
Increased by +0.20%
Oct 31, 24
7 L&G ROBO Global Rbtc and Atmtn ETF 3.54M (8.53%) -8.47K
Decreased by -0.24%
Jan 31, 24
8 Fidelity® Small Cap Index 2.62M (6.32%) 70.57K
Increased by +2.69%
Oct 31, 23
9 Vanguard Small Cap Growth Index Inv 2.46M (5.93%) 1.37K
Increased by +0.06%
Oct 31, 24
10 Fidelity® Extended Market Index 1.46M (3.52%) 60.81K
Increased by +4.16%
Nov 30, 23
11 BlackRock Extended Equity Market K 903.62K (2.18%) 207.63K
Increased by +22.98%
Sep 30, 24
12 Vanguard Total Stock Mkt Idx Inv 749.09K (1.80%) 0.00
Increased by 0.00%
Apr 30, 25
13 Bridge Builder Tax Managed Sm/Md Cp 701.48K (1.69%) 701.48K
Increased by +100.00%
Sep 30, 24
14 iShares Russell 2000 ETF 649.00K (1.56%) 0.00
Increased by 0.00%
May 31, 25
15 JPM Autonomous Future - US - MA 641.12K (1.54%) 172.82K
Increased by +26.96%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 408.01K (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Small Cap Index 258.27K (0.62%) 168.26K
Increased by +65.15%
Mar 31, 25
18 iShares Russell 2000 Growth ETF 191.08K (0.46%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Extended Market Index 147.17K (0.35%) -1.41K
Decreased by -0.96%
Apr 30, 25
20 Fidelity Enhanced Small Cap ETF 139.43K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25