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ML — MONEYLION INC · All Fund Holders

Funds holding (latest): 36 · Reported value held: $213.88M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q1 2025 643.37K $55.66M 0.00% Reduce
Vanguard Group history Q1 2025 419.03K $36.25M 0.00% Add
Goldman Sachs Group history Q1 2025 245.96K $21.28M 0.00% Add
Geode Capital Management history Q1 2025 177.83K $15.39M 0.00% Add
UBS Group AG history Q1 2025 131.40K $11.37M 0.00% Add
Marshall Wace history Q1 2025 108.72K $9.41M 0.01% Reduce
Deutsche Bank AG history Q1 2025 105.32K $9.11M 0.00% Add
Renaissance Technologies history Q1 2025 89.00K $7.70M 0.01% Reduce
Citigroup Inc history Q1 2025 82.45K $7.13M 0.00% Reduce
Northern Trust Corp history Q1 2025 80.33K $6.95M 0.00% Hold
Charles Schwab Investment Management history Q1 2025 59.66K $5.16M 0.00% Reduce
Norges Bank Investment Management history Q2 2024 63.60K $4.68M 0.00% New
JPMorgan Chase & Co history Q1 2025 45.29K $3.92M 0.00% Reduce
Millennium Management history Q1 2025 40.36K $3.49M 0.00% Add
Two Sigma Investments history Q4 2024 40.31K $3.47M 0.01% Reduce
Citadel Advisors history Q1 2025 27.10K $2.34M 0.00% Reduce
BNY Mellon history Q1 2025 20.68K $1.79M 0.00% Add
Morgan Stanley history Q1 2025 17.80K $1.54M 0.00% Reduce
CPP Investments history Q1 2025 14.60K $1.26M 0.00% New
Moore Capital Management history Q4 2024 11.59K $997.20K 0.01% New
Balyasny Asset Management history Q1 2025 9.95K $860.43K 0.00% Add
Wells Fargo & Co history Q1 2025 8.75K $756.79K 0.00% Add
Legal & General Investment Management America history Q1 2025 8.29K $717.17K 0.00% Add
Point72 Asset Management history Q3 2024 13.81K $573.90K 0.00% New
Bank of America Corp history Q1 2025 5.51K $476.58K 0.00% Reduce
Invesco Ltd history Q1 2025 4.25K $367.24K 0.00% Reduce
AQR Capital Management history Q1 2025 4.17K $360.75K 0.00% Reduce
Manulife Financial history Q1 2025 3.05K $263.77K 0.00% Reduce
Janus Henderson Group history Q1 2025 2.60K $225.58K 0.00% Hold
Arrowstreet Capital history Q1 2025 2.48K $214.28K 0.00% New
Prudential Financial history Q2 2022 78.01K $103.00K 0.00% New
Fidelity Management & Research (FMR) history Q1 2025 707 $61.15K 0.00% Add
Principal Global Investors history Q1 2023 15.67K $8.90K 0.00% New
PNC Financial Services history Q1 2025 17 $1.47K 0.00% New
T. Rowe Price Associates history Q1 2025 3.90K $338 0.00% Add
Lazard Asset Management history Q4 2024 34 $2 0.00% New

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