Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 10.15%
2 AWEG 4.52%
3 WISE 4.14%
4 TAAG 3.43%
5 ULTY 2.95%
6 FRTY 2.81%
7 FCUS 2.81%
8 MOON 2.26%
9 BOTZ 1.94%
10 PFI 1.85%
11 TIME 1.82%
12 DBND 1.79%
13 ROBT 1.21%
14 ERSX 1.03%
15 FINX 1.01%
16 PLAT 0.92%
17 QSML 0.85%
18 HAPS 0.60%
19 XITK 0.59%
20 MMSC 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.01M (9.64%) 221.20K
Increased by +2.76%
Mar 31, 25
2 BlackRock Inc 6.51M (7.83%) 198.58K
Increased by +3.05%
Mar 31, 25
3 D. E. Shaw & Co LP 3.29M (3.95%) 973.50K
Increased by +29.61%
Dec 31, 24
4 State Street Corp 2.01M (2.42%) -22.75K
Decreased by -1.13%
Mar 31, 25
5 Geode Capital Management, LLC 1.94M (2.33%) 89.10K
Increased by +4.60%
Mar 31, 25
6 JANE STREET GROUP, LLC 1.91M (2.30%) 1.68M
Increased by +88.05%
Dec 31, 23
7 Susquehanna International Group, LLP 1.91M (2.30%) 384.87K
Increased by +20.13%
Sep 30, 24
8 State Street Corporation 1.87M (2.25%) 32.71K
Increased by +1.75%
Mar 31, 24
9 Goldman Sachs Group Inc 1.83M (2.20%) -583.93K
Decreased by -31.92%
Mar 31, 25
10 Fred Alger Management, LLC 1.76M (2.12%) -150.99K
Decreased by -8.56%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 1.59M (1.91%) -1.05M
Decreased by -65.82%
Mar 31, 25
12 BNP Paribas Arbitrage, SA 1.57M (1.88%) -6.70K
Decreased by -0.43%
Mar 31, 25
13 Two Sigma Investments LLC 1.50M (1.80%) -423.58K
Decreased by -28.25%
Mar 31, 25
14 Two Sigma Advisers, LLC 1.47M (1.77%) -235.10K
Decreased by -15.95%
Mar 31, 25
15 Renaissance Technologies Corp 1.44M (1.73%) 61.70K
Increased by +4.28%
Mar 31, 25
16 Driehaus Capital Management LLC 1.22M (1.46%) 506.79K
Increased by +41.70%
Mar 31, 25
17 Barclays PLC 1.21M (1.45%) 1.06M
Increased by +87.62%
Sep 30, 24
18 Bank of America Corp 1.20M (1.44%) 237.43K
Increased by +19.82%
Mar 31, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.20M (1.44%) 44.63K
Increased by +3.73%
Mar 31, 25
20 Qube Research & Technologies 1.18M (1.42%) 573.39K
Increased by +48.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.57M (3.09%) 7.29K
Increased by +0.28%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 2.37M (2.84%) 2.20K
Increased by +0.09%
Sep 30, 24
3 Vanguard Small Cap Index 2.00M (2.40%) 11.40K
Increased by +0.57%
Apr 30, 25
4 iShares Russell 2000 ETF 1.98M (2.38%) 334.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.52%) 6.33K
Increased by +0.50%
Apr 30, 25
6 Vanguard Small Cap Growth Index Inv 1.11M (1.34%) -846.00
Decreased by -0.08%
Apr 30, 25
7 Global X Robotics & Artfcl Intllgnc ETF 1.02M (1.23%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity Small Cap Index 779.09K (0.94%) 4.19K
Increased by +0.54%
Feb 28, 25
9 iShares Russell 2000 Growth ETF 711.46K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity® Small Cap Index 694.95K (0.84%) 18.82K
Increased by +2.71%
Oct 31, 23
11 FullerThaler Behavioral Small-Cap Growth 614.62K (0.74%) 124.13K
Increased by +20.20%
Mar 31, 25
12 FullerThaler Behavioral Sm-Cp Gr R6 610.50K (0.73%) 57.00K
Increased by +9.34%
Mar 31, 25
13 Alger Small Cap Focus Composite 519.30K (0.62%) 155.21K
Increased by +29.89%
Feb 28, 25
14 Alger Small Cap Focus I 519.30K (0.62%) 155.21K
Increased by +29.89%
Feb 28, 25
15 SPDR® S&P Kensho New Economies Comps ETF 492.83K (0.59%) 0.00
Increased by 0.00%
Nov 27, 24
16 Invesco Discovery A 482.14K (0.58%) -104.46K
Decreased by -21.67%
Mar 31, 25
17 Invesco OFI Small Cap Growth 482.14K (0.58%) 10.51K
Increased by +2.18%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 454.70K (0.55%) 2.24K
Increased by +0.49%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 454.70K (0.55%) 2.24K
Increased by +0.49%
Apr 30, 25
20 Fidelity Extended Market Index 451.43K (0.54%) 20.05K
Increased by +4.44%
Mar 31, 25