Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 10.15%
2 WISE 4.14%
3 TAAG 3.43%
4 ULTY 3.30%
5 AWEG 2.77%
6 ROBT 2.70%
7 BOTZ 2.62%
8 TIME 2.51%
9 MOON 2.26%
10 DBND 1.79%
11 KOMP 1.60%
12 XITK 1.50%
13 FINX 1.37%
14 PFI 1.06%
15 ERSX 1.03%
16 PLAT 0.92%
17 QSML 0.81%
18 HAPS 0.58%
19 MMSC 0.50%
20 GIGE 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.42M (9.33%) 124.50K
Increased by +1.68%
Sep 30, 24
2 BlackRock Inc 5.66M (7.12%) 319.34K
Increased by +5.64%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 2.96M (3.72%) -1.55M
Decreased by -52.47%
Jun 30, 24
4 State Street Corp 2.26M (2.84%) 395.24K
Increased by +17.46%
Jun 30, 24
5 JANE STREET GROUP, LLC 1.91M (2.40%) 1.68M
Increased by +88.05%
Dec 31, 23
6 State Street Corporation 1.87M (2.35%) 32.71K
Increased by +1.75%
Mar 31, 24
7 Geode Capital Management, LLC 1.79M (2.25%) 120.26K
Increased by +6.73%
Jun 30, 24
8 Susquehanna International Group, LLP 1.53M (1.92%) 67.64K
Increased by +4.43%
Jun 30, 24
9 Goldman Sachs Group Inc 1.41M (1.77%) 571.74K
Increased by +40.61%
Jun 30, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.25M (1.57%) 1.25M
Increased by +100.00%
Jun 30, 24
11 Bank of America Corp 1.11M (1.40%) 637.39K
Increased by +57.39%
Jun 30, 24
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.08M (1.35%) 56.85K
Increased by +5.29%
Jun 30, 24
13 Renaissance Technologies Corp 1.07M (1.35%) 1.07M
Increased by +100.00%
Sep 30, 24
14 D. E. Shaw & Co LP 889.53K (1.12%) -1.14M
Decreased by -127.93%
Jun 30, 24
15 Coatue Management LLC 870.95K (1.09%) 0.00
Increased by 0.00%
Jun 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 805.24K (1.01%) -213.11K
Decreased by -26.47%
Mar 31, 24
17 Point72 Asset Management, L.P. 746.64K (0.94%) 733.56K
Increased by +98.25%
Mar 31, 24
18 Northern Trust Corp 673.39K (0.85%) 24.48K
Increased by +3.64%
Sep 30, 24
19 Charles Schwab Investment Management Inc 642.88K (0.81%) 32.05K
Increased by +4.99%
Sep 30, 24
20 Barclays PLC 570.05K (0.72%) 148.47K
Increased by +26.05%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.35M (2.96%) -10.30K
Decreased by -0.44%
Oct 31, 24
2 iShares Russell 2000 ETF 1.98M (2.49%) -4.47K
Decreased by -0.23%
Oct 31, 24
3 Vanguard Small Cap Index 1.91M (2.40%) 3.75K
Increased by +0.20%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.46%) 14.63K
Increased by +1.26%
Sep 30, 24
5 Vanguard Small Cap Growth Index Inv 1.05M (1.32%) -1.48K
Decreased by -0.14%
Oct 31, 24
6 Global X Robotics & Artfcl Intllgnc ETF 984.85K (1.24%) -1.12K
Decreased by -0.11%
Oct 31, 24
7 Fidelity Small Cap Index 789.54K (0.99%) -19.33K
Decreased by -2.45%
Aug 31, 24
8 Fidelity® Small Cap Index 694.95K (0.87%) 18.82K
Increased by +2.71%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 687.52K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
10 SPDR® S&P Kensho New Economies Comps ETF 495.39K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 482.58K (0.61%) -16.90K
Decreased by -3.50%
Oct 31, 24
12 Fidelity Extended Market Index 453.21K (0.57%) -718.00
Decreased by -0.16%
Sep 30, 24
13 Allspring (Lux) WW Glb L/SEq IPUSD Acc 401.59K (0.50%) -17.22K
Decreased by -4.29%
May 31, 24
14 Fidelity® Extended Market Index 388.69K (0.49%) 4.67K
Increased by +1.20%
Nov 30, 23
15 Schwab US Small-Cap ETF™ 375.99K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Russell 2000 ETF 351.17K (0.44%) -2.18K
Decreased by -0.62%
Oct 31, 24
17 YieldMax Ultra Option Income Strat ETF 310.00K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 282.90K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
19 Alger Weatherbie Specialized Growth A 281.21K (0.35%) 154.59K
Increased by +54.97%
Aug 31, 24
20 WisdomTree Art Intelligence ETF USD Acc 247.59K (0.31%) 0.00
Increased by 0.00%
Oct 31, 24