Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 10.15%
2 AWEG 6.55%
3 ULTY 4.18%
4 WISE 4.14%
5 TAAG 3.43%
6 FRTY 2.81%
7 FCUS 2.81%
8 MOON 2.26%
9 BOTZ 2.04%
10 PFI 1.85%
11 DBND 1.79%
12 ROBT 1.29%
13 FINX 1.09%
14 ERSX 1.03%
15 TIME 0.97%
16 PLAT 0.92%
17 QSML 0.85%
18 XITK 0.65%
19 MMSC 0.63%
20 HAPS 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.79M (9.53%) 369.64K
Increased by +4.74%
Dec 31, 24
2 BlackRock Inc 6.31M (7.72%) 524.90K
Increased by +8.32%
Dec 31, 24
3 D. E. Shaw & Co LP 3.29M (4.02%) 973.50K
Increased by +29.61%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 2.63M (3.22%) 1.20M
Increased by +45.76%
Dec 31, 24
5 Goldman Sachs Group Inc 2.41M (2.95%) 706.72K
Increased by +29.28%
Dec 31, 24
6 State Street Corp 2.03M (2.48%) -233.87K
Decreased by -11.51%
Dec 31, 24
7 Two Sigma Investments LLC 1.92M (2.35%) 321.37K
Increased by +16.71%
Dec 31, 24
8 Fred Alger Management, LLC 1.92M (2.34%) 668.28K
Increased by +34.90%
Dec 31, 24
9 JANE STREET GROUP, LLC 1.91M (2.34%) 1.68M
Increased by +88.05%
Dec 31, 23
10 Susquehanna International Group, LLP 1.91M (2.34%) 384.87K
Increased by +20.13%
Sep 30, 24
11 State Street Corporation 1.87M (2.28%) 32.71K
Increased by +1.75%
Mar 31, 24
12 Geode Capital Management, LLC 1.85M (2.26%) 29.66K
Increased by +1.61%
Dec 31, 24
13 Two Sigma Advisers, LLC 1.71M (2.09%) 1.12M
Increased by +65.54%
Dec 31, 24
14 BNP Paribas Arbitrage, SA 1.57M (1.92%) 1.57M
Increased by +100.00%
Dec 31, 24
15 Renaissance Technologies Corp 1.38M (1.69%) 308.20K
Increased by +22.33%
Dec 31, 24
16 Barclays PLC 1.21M (1.48%) 1.06M
Increased by +87.62%
Sep 30, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.15M (1.41%) -7.56K
Decreased by -0.66%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 1.06M (1.30%) 796.25K
Increased by +75.01%
Dec 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.03M (1.26%) -315.85K
Decreased by -30.76%
Dec 31, 24
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 983.00K (1.20%) 523.00K
Increased by +53.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.45M (3.00%) 1.49K
Increased by +0.06%
Feb 28, 25
2 iShares Russell 2000 ETF 2.02M (2.47%) -23.80K
Decreased by -1.18%
Feb 28, 25
3 Vanguard Small Cap Index 1.98M (2.42%) 1.62K
Increased by +0.08%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.48%) 1.66K
Increased by +0.14%
Feb 28, 25
5 Vanguard Small Cap Growth Index Inv 1.11M (1.36%) -6.25K
Decreased by -0.56%
Feb 28, 25
6 Global X Robotics & Artfcl Intllgnc ETF 1.04M (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity Small Cap Index 789.41K (0.97%) 7.72K
Increased by +0.98%
Dec 31, 24
8 iShares Russell 2000 Growth ETF 700.03K (0.86%) -826.00
Decreased by -0.12%
Feb 28, 25
9 Fidelity® Small Cap Index 694.95K (0.85%) 18.82K
Increased by +2.71%
Oct 31, 23
10 FullerThaler Behavioral Sm-Cp Gr R6 553.50K (0.68%) 68.40K
Increased by +12.36%
Jan 31, 25
11 SPDR® S&P Kensho New Economies Comps ETF 492.83K (0.60%) 0.00
Increased by 0.00%
Nov 27, 24
12 FullerThaler Behavioral Small-Cap Growth 490.49K (0.60%) 490.49K
Increased by +100.00%
Dec 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 473.06K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
14 Invesco Discovery A 471.63K (0.58%) 0.00
Increased by 0.00%
Jan 31, 25
15 Invesco OFI Small Cap Growth 471.63K (0.58%) 471.63K
Increased by +100.00%
Dec 31, 24
16 Fidelity Extended Market Index 434.13K (0.53%) -5.63K
Decreased by -1.30%
Jan 31, 25
17 Allspring (Lux) WW Glb L/SEq IPUSD Acc 401.59K (0.49%) -17.22K
Decreased by -4.29%
May 31, 24
18 Alger Weatherbie Specialized Growth A 392.83K (0.48%) -16.92K
Decreased by -4.31%
Dec 31, 24
19 Fidelity® Extended Market Index 388.69K (0.48%) 4.67K
Increased by +1.20%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 381.85K (0.47%) 0.00
Increased by 0.00%
Feb 28, 25