Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 3.82%
2 MOON 2.23%
3 HAIL 1.07%
4 SIMS 1.05%
5 FITE 0.82%
6 QQQS 0.54%
7 DRIV 0.44%
8 IRBO 0.30%
9 CARZ 0.30%
10 IWC 0.06%
11 PBS 0.02%
12 RFLR 0.02%
13 IWO 0.01%
14 VTWV 0.01%
15 VGT 0.01%
16 VTWG 0.01%
17 VTWO 0.01%
18 IWM 0.01%
19 IWN 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.90M (6.43%) 297.17K
Increased by +1.87%
Dec 31, 24
2 BlackRock Inc 15.78M (6.39%) 146.06K
Increased by +0.93%
Dec 31, 24
3 Geode Capital Management, LLC 5.11M (2.07%) 106.98K
Increased by +2.10%
Dec 31, 24
4 State Street Corporation 4.62M (1.87%) 221.05K
Increased by +4.79%
Mar 31, 24
5 State Street Corp 4.03M (1.63%) -1.07M
Decreased by -26.55%
Dec 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.22M (0.90%) 2.22M
Increased by +100.00%
Jun 30, 24
7 Charles Schwab Investment Management Inc 1.83M (0.74%) 134.48K
Increased by +7.34%
Dec 31, 24
8 Northern Trust Corp 1.83M (0.74%) 91.93K
Increased by +5.02%
Dec 31, 24
9 Hudson Bay Capital Management LP 1.62M (0.65%) 1.62M
Increased by +100.00%
Dec 31, 24
10 Jane Street Group LLC 1.56M (0.63%) 1.50M
Increased by +96.10%
Dec 31, 24
11 Renaissance Technologies Corp 1.35M (0.55%) 1.35M
Increased by +100.00%
Dec 31, 24
12 Cadian Capital Management LP 1.13M (0.46%) -1.45M
Decreased by -128.25%
Jun 30, 24
13 Millennium Management LLC 1.13M (0.46%) 1.11M
Increased by +99.05%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.01M (0.41%) 186.36K
Increased by +18.40%
Dec 31, 24
15 Susquehanna International Group, LLP 1.00M (0.40%) 567.47K
Increased by +56.75%
Dec 31, 24
16 Mcf Advisors, LLC 983.66K (0.40%) -19.99K
Decreased by -2.03%
Dec 31, 24
17 Mitsubishi UFJ Asset Management Co.,Ltd 975.23K (0.39%) -2.96M
Decreased by -303.92%
Dec 31, 24
18 Goldman Sachs Group Inc 744.88K (0.30%) 198.66K
Increased by +26.67%
Dec 31, 24
19 JPMorgan Chase & Co 708.52K (0.29%) 528.34K
Increased by +74.57%
Dec 31, 24
20 Two Sigma Investments LLC 606.37K (0.25%) 486.71K
Increased by +80.27%
Sep 30, 23

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%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 6.51M (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 5.23M (2.12%) 883.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Information Technology ETF 4.91M (1.99%) 39.96K
Increased by +0.81%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.41M (1.38%) 107.16K
Increased by +3.15%
Mar 31, 25
6 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.21M (0.89%) 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 1.83M (0.74%) 0.00
Increased by 0.00%
Feb 28, 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 (0.69%) 48.66K
Increased by +2.84%
Oct 31, 23
11 Fidelity Extended Market Index 1.28M (0.52%) 78.57K
Increased by +6.13%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.46%) 6.33K
Increased by +0.55%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.14M (0.46%) -55.80K
Decreased by -4.88%
Mar 31, 25
14 Schwab US Small-Cap ETF™ 1.09M (0.44%) -553.00
Decreased by -0.05%
Apr 30, 25
15 iShares Russell 2000 Growth ETF 1.02M (0.41%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity® Extended Market Index 1.01M (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 983.26K (0.40%) -2.03K
Decreased by -0.21%
Mar 31, 25
18 iShares Russell 2000 Value ETF 886.20K (0.36%) -3.00K
Decreased by -0.34%
Apr 30, 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%
Apr 30, 25