Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFIN 10.15%
2 AWEG 8.86%
3 FCUS 4.35%
4 WISE 4.14%
5 TAAG 3.43%
6 ULTY 3.24%
7 TIME 2.79%
8 BOTZ 2.44%
9 MOON 2.26%
10 PFI 2.25%
11 DBND 1.79%
12 ROBT 1.63%
13 FINX 1.33%
14 ERSX 1.03%
15 PLAT 0.92%
16 QSML 0.85%
17 XITK 0.70%
18 HAPS 0.53%
19 KOMP 0.52%
20 MMSC 0.44%

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 D. E. Shaw & Co LP 2.31M (2.91%) 1.42M
Increased by +61.56%
Sep 30, 24
4 State Street Corp 2.27M (2.85%) 1.95K
Increased by +0.09%
Sep 30, 24
5 JANE STREET GROUP, LLC 1.91M (2.40%) 1.68M
Increased by +88.05%
Dec 31, 23
6 Susquehanna International Group, LLP 1.91M (2.40%) 384.87K
Increased by +20.13%
Sep 30, 24
7 State Street Corporation 1.87M (2.35%) 32.71K
Increased by +1.75%
Mar 31, 24
8 Geode Capital Management, LLC 1.82M (2.28%) 29.48K
Increased by +1.62%
Sep 30, 24
9 Goldman Sachs Group Inc 1.71M (2.14%) 298.71K
Increased by +17.50%
Sep 30, 24
10 Two Sigma Investments LLC 1.60M (2.01%) 1.20M
Increased by +74.72%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.43M (1.79%) -1.53M
Decreased by -107.24%
Sep 30, 24
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.34M (1.69%) 267.33K
Increased by +19.91%
Sep 30, 24
13 Fred Alger Management, LLC 1.25M (1.57%) 754.42K
Increased by +60.51%
Sep 30, 24
14 Barclays PLC 1.21M (1.52%) 1.06M
Increased by +87.62%
Sep 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.16M (1.46%) -88.39K
Decreased by -7.61%
Sep 30, 24
16 Bank of America Corp 1.11M (1.40%) 637.39K
Increased by +57.39%
Jun 30, 24
17 Renaissance Technologies Corp 1.07M (1.35%) 1.07M
Increased by +100.00%
Sep 30, 24
18 Coatue Management LLC 870.95K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 805.24K (1.01%) -213.11K
Decreased by -26.47%
Mar 31, 24
20 Point72 Asset Management, L.P. 746.64K (0.94%) 733.56K
Increased by +98.25%
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 2.16M (2.71%) -4.51K
Decreased by -0.21%
Nov 27, 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 1.15M (1.45%) -4.16K
Decreased by -0.36%
Oct 31, 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 983.11K (1.23%) 0.00
Increased by 0.00%
Nov 27, 24
7 Fidelity Small Cap Index 784.26K (0.99%) -5.27K
Decreased by -0.67%
Sep 30, 24
8 iShares Russell 2000 Growth ETF 697.54K (0.88%) 0.00
Increased by 0.00%
Nov 27, 24
9 Fidelity® Small Cap Index 694.95K (0.87%) 18.82K
Increased by +2.71%
Oct 31, 23
10 SPDR® S&P Kensho New Economies Comps ETF 492.83K (0.62%) 0.00
Increased by 0.00%
Nov 27, 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™ 378.17K (0.48%) 208.00
Increased by +0.06%
Nov 28, 24
16 Vanguard Russell 2000 ETF 351.17K (0.44%) -2.18K
Decreased by -0.62%
Oct 31, 24
17 Alger Weatherbie Specialized Growth A 327.31K (0.41%) 46.10K
Increased by +14.09%
Sep 30, 24
18 YieldMax Ultra Option Income Strat ETF 310.00K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 282.90K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
20 WisdomTree Art Intelligence ETF USD Acc 238.32K (0.30%) 0.00
Increased by 0.00%
Nov 29, 24