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 DRIV 0.28%
7 CARZ 0.26%
8 BKSE 0.04%
9 BBSC 0.03%
10 VTWG 0.02%
11 PSJ 0.02%
12 IDRV 0.01%
13 FDIS 0.01%
14 RFLR 0.01%
15 KOMP 0.01%
16 GSSC 0.01%
17 VTWO 0.01%
18 VCR 0.01%
19 VBK 0.01%
20 IWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 G2VP I Associates, LLC 10.60M (28.80%) 0.00
Increased by 0.00%
Sep 30, 23
2 First Trust Advisors L.P. 7.77M (21.11%) 2.05M
Increased by +26.43%
Sep 30, 24
3 Macquarie Group Ltd 7.75M (21.05%) 0.00
Increased by 0.00%
Mar 31, 24
4 State Street Corporation 7.28M (19.79%) 432.10K
Increased by +5.93%
Mar 31, 24
5 Exchange Traded Concepts, LLC 5.11M (13.89%) 2.56M
Increased by +50.11%
Dec 31, 23
6 Legal & General Group PLC 4.11M (11.16%) 2.07M
Increased by +50.45%
Dec 31, 23
7 Vantage Investment 3.83M (10.42%) 0.00
Increased by 0.00%
Jun 30, 24
8 Moore Capital Management, LP 3.64M (9.88%) -4.20M
Decreased by -115.51%
Dec 31, 23
9 Platinum Equity LLC 2.40M (6.53%) 0.00
Increased by 0.00%
Sep 30, 24
10 Cubist Systematic Strategies, LLC 2.13M (5.79%) 2.13M
Increased by +100.00%
Mar 31, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 1.87M (5.07%) 14.60K
Increased by +0.78%
Mar 31, 24
12 BlackRock Inc 1.83M (4.99%) 38.42K
Increased by +2.09%
Dec 31, 24
13 Chescapmanager LLC 1.64M (4.46%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Group Inc 1.44M (3.91%) -501.41K
Decreased by -34.88%
Dec 31, 24
15 Mitsubishi UFJ Asset Management Co.,Ltd 1.43M (3.89%) -36.59K
Decreased by -2.56%
Sep 30, 24
16 HRT FINANCIAL LLC 1.22M (3.31%) 1.22M
Increased by +100.00%
Sep 30, 24
17 Nuveen Asset Management, LLC 1.18M (3.21%) 24.52K
Increased by +2.08%
Sep 30, 24
18 Raymond James & Associates 1.16M (3.16%) 167.79K
Increased by +14.43%
Mar 31, 24
19 JANE STREET GROUP, LLC 1.15M (3.13%) 655.55K
Increased by +56.89%
Jun 30, 24
20 Wells Fargo & Co 858.74K (2.33%) 62.26K
Increased by +7.25%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 7.37M (20.02%) 0.00
Increased by 0.00%
Oct 31, 24
2 Delaware Ivy Science and Technology C 7.07M (19.21%) 0.00
Increased by 0.00%
Mar 31, 24
3 Ivy Science/Technology Composite 7.07M (19.21%) 0.00
Increased by 0.00%
Mar 31, 24
4 Robo Global® Robotics&Automation ETF 5.03M (13.66%) 0.00
Increased by 0.00%
Jan 31, 24
5 Vanguard Small Cap Index 4.48M (12.18%) 8.75K
Increased by +0.20%
Oct 31, 24
6 L&G ROBO Global Rbtc and Atmtn ETF 3.54M (9.62%) -8.47K
Decreased by -0.24%
Jan 31, 24
7 Fidelity® Small Cap Index 2.62M (7.13%) 70.57K
Increased by +2.69%
Oct 31, 23
8 Vanguard Small Cap Growth Index Inv 2.46M (6.70%) 1.37K
Increased by +0.06%
Oct 31, 24
9 Fidelity® Extended Market Index 1.46M (3.97%) 60.81K
Increased by +4.16%
Nov 30, 23
10 BlackRock Extended Equity Market K 903.62K (2.46%) 207.63K
Increased by +22.98%
Sep 30, 24
11 Vanguard Total Stock Mkt Idx Inv 749.09K (2.04%) 0.00
Increased by 0.00%
Feb 28, 25
12 Bridge Builder Tax Managed Sm/Md Cp 701.48K (1.91%) 701.48K
Increased by +100.00%
Sep 30, 24
13 iShares Russell 2000 ETF 686.91K (1.87%) -5.94K
Decreased by -0.86%
Mar 31, 25
14 JPM Autonomous Future - US - MA 641.12K (1.74%) 172.82K
Increased by +26.96%
Sep 30, 24
15 NT R2000 Growth Index Fund - L 638.32K (1.73%) 10.73K
Increased by +1.68%
Sep 30, 24
16 Northern Trust Russell 2000 Growth Index 638.32K (1.73%) 10.73K
Increased by +1.68%
Sep 30, 24
17 iShares Russell 2000 Small-Cap Idx Instl 611.28K (1.66%) -57.24K
Decreased by -9.36%
Oct 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 408.01K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares Russell 2000 Growth ETF 196.47K (0.53%) -936.00
Decreased by -0.48%
Mar 31, 25
20 Fidelity Extended Market Index 148.72K (0.40%) -947.00
Decreased by -0.64%
Feb 28, 25