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 0.58%
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 IWC 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 G2VP I Associates, LLC 10.60M (14.72%) 0.00
Increased by 0.00%
Sep 30, 23
2 First Trust Advisors L.P. 7.77M (10.79%) 2.05M
Increased by +26.43%
Sep 30, 24
3 Macquarie Group Ltd 7.75M (10.76%) 0.00
Increased by 0.00%
Mar 31, 24
4 State Street Corporation 7.28M (10.11%) 432.10K
Increased by +5.93%
Mar 31, 24
5 Exchange Traded Concepts, LLC 5.11M (7.10%) 2.56M
Increased by +50.11%
Dec 31, 23
6 Legal & General Group PLC 4.11M (5.70%) 2.07M
Increased by +50.45%
Dec 31, 23
7 Vantage Investment 3.83M (5.33%) 0.00
Increased by 0.00%
Jun 30, 24
8 Moore Capital Management, LP 3.64M (5.05%) -4.20M
Decreased by -115.51%
Dec 31, 23
9 BlackRock Inc 2.78M (3.86%) 817.49K
Increased by +29.42%
Jun 30, 25
10 Platinum Equity LLC 2.40M (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
11 Cubist Systematic Strategies, LLC 2.13M (2.96%) 2.13M
Increased by +100.00%
Mar 31, 24
12 Vanguard Group Inc 1.89M (2.63%) 408.65K
Increased by +21.60%
Jun 30, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 1.87M (2.59%) 14.60K
Increased by +0.78%
Mar 31, 24
14 State Street Corp 1.82M (2.52%) 1.35M
Increased by +74.46%
Jun 30, 25
15 Chescapmanager LLC 1.64M (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
16 BMO Capital Markets Corp. 1.61M (2.23%) 1.61M
Increased by +100.00%
Mar 31, 25
17 Bank of Montreal 1.61M (2.23%) 1.61M
Increased by +100.00%
Mar 31, 25
18 HRT FINANCIAL LLC 1.22M (1.69%) 1.22M
Increased by +100.00%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.18M (1.64%) 24.52K
Increased by +2.08%
Sep 30, 24
20 Raymond James & Associates 1.16M (1.61%) 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 (16.27%) 0.00
Increased by 0.00%
Sep 30, 24
2 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 7.37M (10.23%) 0.00
Increased by 0.00%
Oct 31, 24
3 Delaware Ivy Science and Technology C 7.07M (9.82%) 0.00
Increased by 0.00%
Mar 31, 24
4 Ivy Science/Technology Composite 7.07M (9.82%) 0.00
Increased by 0.00%
Mar 31, 24
5 Robo Global® Robotics&Automation ETF 5.03M (6.98%) 0.00
Increased by 0.00%
Jan 31, 24
6 Vanguard Small Cap Index 4.48M (6.23%) 8.75K
Increased by +0.20%
Oct 31, 24
7 L&G ROBO Global Rbtc and Atmtn ETF 3.54M (4.92%) -8.47K
Decreased by -0.24%
Jan 31, 24
8 Fidelity® Small Cap Index 2.62M (3.64%) 70.57K
Increased by +2.69%
Oct 31, 23
9 Vanguard Small Cap Growth Index Inv 2.46M (3.42%) 1.37K
Increased by +0.06%
Oct 31, 24
10 Fidelity® Extended Market Index 1.46M (2.03%) 60.81K
Increased by +4.16%
Nov 30, 23
11 SPDR® S&P Kensho New Economies Comps ETF 1.25M (1.74%) 0.00
Increased by 0.00%
Aug 29, 25
12 Vanguard Total Stock Mkt Idx Inv 1.24M (1.73%) 494.71K
Increased by +39.77%
Jul 31, 25
13 iShares Russell 2000 ETF 959.50K (1.33%) 0.00
Increased by 0.00%
Aug 31, 25
14 BlackRock Extended Equity Market K 903.62K (1.25%) 207.63K
Increased by +22.98%
Sep 30, 24
15 Bridge Builder Tax Managed Sm/Md Cp 701.48K (0.97%) 701.48K
Increased by +100.00%
Sep 30, 24
16 JPM Autonomous Future - US - MA 641.12K (0.89%) 172.82K
Increased by +26.96%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 470.47K (0.65%) -214.38K
Decreased by -45.57%
Jul 31, 25
18 Fidelity Small Cap Index 404.51K (0.56%) 141.65K
Increased by +35.02%
Jun 30, 25
19 Fidelity Extended Market Index 215.84K (0.30%) 6.99K
Increased by +3.24%
Jul 31, 25
20 iShares Russell 2000 Value ETF 210.24K (0.29%) 0.00
Increased by 0.00%
Aug 31, 25