Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.23%
2 HAIL 1.32%
3 FITE 1.08%
4 SIMS 1.05%
5 FDRV 0.93%
6 QQQS 0.54%
7 DRIV 0.44%
8 KOMP 0.38%
9 VERS 0.32%
10 IRBO 0.30%
11 CARZ 0.30%
12 IWC 0.08%
13 PBS 0.02%
14 RFLR 0.02%
15 IWO 0.01%
16 IWM 0.01%
17 VGT 0.01%
18 VTWV 0.01%
19 VTWO 0.01%
20 VTWG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.74M (6.79%) 842.86K
Increased by +5.03%
Mar 31, 25
2 BlackRock Inc 15.73M (6.38%) -56.62K
Decreased by -0.36%
Mar 31, 25
3 Geode Capital Management, LLC 5.56M (2.26%) 456.91K
Increased by +8.21%
Mar 31, 25
4 State Street Corporation 4.62M (1.87%) 221.05K
Increased by +4.79%
Mar 31, 24
5 State Street Corp 4.11M (1.67%) 81.87K
Increased by +1.99%
Mar 31, 25
6 Hudson Bay Capital Management LP 2.50M (1.01%) 884.93K
Increased by +35.40%
Mar 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.22M (0.90%) 2.22M
Increased by +100.00%
Jun 30, 24
8 Susquehanna International Group, LLP 1.86M (0.75%) 859.71K
Increased by +46.23%
Mar 31, 25
9 Charles Schwab Investment Management Inc 1.85M (0.75%) 22.46K
Increased by +1.21%
Mar 31, 25
10 Mcf Advisors, LLC 1.85M (0.75%) 868.00K
Increased by +46.88%
Mar 31, 25
11 Northern Trust Corp 1.84M (0.75%) 8.93K
Increased by +0.49%
Mar 31, 25
12 Renaissance Technologies Corp 1.35M (0.55%) 1.35M
Increased by +100.00%
Dec 31, 24
13 Cadian Capital Management LP 1.13M (0.46%) -1.45M
Decreased by -128.25%
Jun 30, 24
14 Millennium Management LLC 1.09M (0.44%) -31.56K
Decreased by -2.88%
Mar 31, 25
15 GMT Capital Corp 1.04M (0.42%) 1.04M
Increased by +100.00%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 946.90K (0.38%) 946.90K
Increased by +100.00%
Mar 31, 25
17 Mitsubishi UFJ Asset Management Co.,Ltd 912.64K (0.37%) -62.59K
Decreased by -6.86%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 813.50K (0.33%) -199.39K
Decreased by -24.51%
Mar 31, 25
19 JPMorgan Chase & Co 708.52K (0.29%) 528.34K
Increased by +74.57%
Dec 31, 24
20 Goldman Sachs Group Inc 659.01K (0.27%) -85.87K
Decreased by -13.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.79M (2.75%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 6.51M (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Information Technology ETF 5.78M (2.34%) 843.75K
Increased by +14.60%
May 31, 25
4 iShares Russell 2000 ETF 5.30M (2.15%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.52M (1.43%) 35.38K
Increased by +1.01%
May 31, 25
6 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.21M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
7 Global X Atnms & Elctrc Vhcls ETF 2.16M (0.87%) 0.00
Increased by 0.00%
Jul 31, 24
8 Fidelity Small Cap Index 2.11M (0.86%) 286.80K
Increased by +13.58%
Mar 31, 25
9 MUAM Automed Driving Related Eq Idx MF 1.73M (0.70%) 1.73M
Increased by +100.00%
Aug 19, 24
10 Fidelity® Small Cap Index 1.72M (0.70%) 48.66K
Increased by +2.84%
Oct 31, 23
11 Fidelity Extended Market Index 1.27M (0.51%) -12.14K
Decreased by -0.96%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.47%) 6.33K
Increased by +0.55%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.15M (0.47%) 0.00
Increased by 0.00%
May 31, 25
14 Schwab US Small-Cap ETF™ 1.08M (0.44%) -2.92K
Decreased by -0.27%
May 31, 25
15 Vanguard Russell 2000 ETF 1.05M (0.43%) 9.43K
Increased by +0.90%
May 31, 25
16 Fidelity® Extended Market Index 1.01M (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 988.37K (0.40%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Value ETF 854.95K (0.35%) 0.00
Increased by 0.00%
May 31, 25
19 MUAM Virtual Reality Related Eq Idx MF 738.80K (0.30%) -147.89K
Decreased by -20.02%
Aug 17, 23
20 iShares Automation&Robotics ETF USD Acc 711.95K (0.29%) 0.00
Increased by 0.00%
May 31, 25