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 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 G2VP I Associates, LLC 10.60M (25.60%) 0.00
Increased by 0.00%
Sep 30, 23
2 First Trust Advisors L.P. 7.77M (18.77%) 2.05M
Increased by +26.43%
Sep 30, 24
3 Macquarie Group Ltd 7.75M (18.71%) 0.00
Increased by 0.00%
Mar 31, 24
4 State Street Corporation 7.28M (17.59%) 432.10K
Increased by +5.93%
Mar 31, 24
5 Exchange Traded Concepts, LLC 5.11M (12.35%) 2.56M
Increased by +50.11%
Dec 31, 23
6 Legal & General Group PLC 4.11M (9.92%) 2.07M
Increased by +50.45%
Dec 31, 23
7 Vantage Investment 3.83M (9.26%) 0.00
Increased by 0.00%
Jun 30, 24
8 Moore Capital Management, LP 3.64M (8.79%) -4.20M
Decreased by -115.51%
Dec 31, 23
9 Platinum Equity LLC 2.40M (5.80%) 0.00
Increased by 0.00%
Sep 30, 24
10 Cubist Systematic Strategies, LLC 2.13M (5.15%) 2.13M
Increased by +100.00%
Mar 31, 24
11 BlackRock Inc 1.96M (4.74%) 126.45K
Increased by +6.45%
Mar 31, 25
12 Mirae Asset Global Investments (Korea) Co Ltd 1.87M (4.51%) 14.60K
Increased by +0.78%
Mar 31, 24
13 Chescapmanager LLC 1.64M (3.97%) 0.00
Increased by 0.00%
Jun 30, 24
14 BMO Capital Markets Corp. 1.61M (3.88%) 1.61M
Increased by +100.00%
Mar 31, 25
15 Bank of Montreal 1.61M (3.88%) 1.61M
Increased by +100.00%
Mar 31, 25
16 Vanguard Group Inc 1.48M (3.58%) 45.98K
Increased by +3.10%
Mar 31, 25
17 Mitsubishi UFJ Asset Management Co.,Ltd 1.43M (3.46%) -36.59K
Decreased by -2.56%
Sep 30, 24
18 HRT FINANCIAL LLC 1.22M (2.94%) 1.22M
Increased by +100.00%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.18M (2.85%) 24.52K
Increased by +2.08%
Sep 30, 24
20 Raymond James & Associates 1.16M (2.81%) 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 (28.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 7.37M (17.79%) 0.00
Increased by 0.00%
Oct 31, 24
3 Delaware Ivy Science and Technology C 7.07M (17.08%) 0.00
Increased by 0.00%
Mar 31, 24
4 Ivy Science/Technology Composite 7.07M (17.08%) 0.00
Increased by 0.00%
Mar 31, 24
5 Robo Global® Robotics&Automation ETF 5.03M (12.14%) 0.00
Increased by 0.00%
Jan 31, 24
6 Vanguard Small Cap Index 4.48M (10.83%) 8.75K
Increased by +0.20%
Oct 31, 24
7 L&G ROBO Global Rbtc and Atmtn ETF 3.54M (8.55%) -8.47K
Decreased by -0.24%
Jan 31, 24
8 Fidelity® Small Cap Index 2.62M (6.34%) 70.57K
Increased by +2.69%
Oct 31, 23
9 Vanguard Small Cap Growth Index Inv 2.46M (5.95%) 1.37K
Increased by +0.06%
Oct 31, 24
10 Fidelity® Extended Market Index 1.46M (3.53%) 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 (1.81%) 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 662.72K (1.60%) 324.00
Increased by +0.05%
May 28, 25
15 JPM Autonomous Future - US - MA 641.12K (1.55%) 172.82K
Increased by +26.96%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 408.01K (0.99%) 0.00
Increased by 0.00%
Apr 30, 25
17 iShares Russell 2000 Growth ETF 192.25K (0.46%) 0.00
Increased by 0.00%
May 28, 25
18 Fidelity Extended Market Index 148.57K (0.36%) -142.00
Decreased by -0.10%
Mar 31, 25
19 Fidelity Enhanced Small Cap ETF 139.43K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
20 Global X Atnms & Elctrc Vhcls ETF 137.97K (0.33%) 0.00
Increased by 0.00%
Jan 31, 25