Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PSCU 5.73%
3 HDLV 4.27%
4 FCUS 3.38%
5 XTL 3.23%
6 PUI 2.58%
7 NIXT 2.40%
8 SKYY 2.12%
9 DVYL 1.72%
10 SPVM_old 1.51%
11 RZV 1.50%
12 EES 1.50%
13 SMCP 1.45%
14 SKYU 1.39%
15 SSLY 1.37%
16 METV 1.25%
17 XSMO 1.23%
18 DQML 1.13%
19 DEEP 0.91%
20 RWJ 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 148.07M (14.98%) -578.60K
Decreased by -0.39%
Dec 31, 24
2 Vanguard Group Inc 109.30M (11.06%) -7.47M
Decreased by -6.84%
Dec 31, 24
3 State Street Corporation 52.57M (5.32%) -599.52K
Decreased by -1.14%
Mar 31, 24
4 State Street Corp 50.19M (5.08%) -378.01K
Decreased by -0.75%
Dec 31, 24
5 Charles Schwab Investment Management Inc 26.47M (2.68%) -4.34M
Decreased by -16.39%
Dec 31, 24
6 Geode Capital Management, LLC 23.37M (2.36%) 21.97K
Increased by +0.09%
Dec 31, 24
7 First Trust Advisors L.P. 18.23M (1.84%) -1.62M
Decreased by -8.89%
Dec 31, 24
8 HSBC Holdings PLC 17.75M (1.80%) -468.24K
Decreased by -2.64%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 12.73M (1.29%) -2.53M
Decreased by -19.88%
Dec 31, 24
10 Northern Trust Corp 12.35M (1.25%) 982.21K
Increased by +7.95%
Dec 31, 24
11 NORGES BANK 11.98M (1.21%) 11.94M
Increased by +99.62%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 11.86M (1.20%) -640.62K
Decreased by -5.40%
Dec 31, 24
13 Renaissance Technologies Corp 11.66M (1.18%) 5.05M
Increased by +43.29%
Dec 31, 24
14 Palestra Capital Management LLC 11.17M (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
15 Goldman Sachs Group Inc 10.65M (1.08%) 1.72M
Increased by +16.17%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 9.81M (0.99%) 7.72M
Increased by +78.65%
Dec 31, 24
17 UBS Group AG 9.63M (0.97%) 8.00M
Increased by +83.07%
Dec 31, 24
18 Citadel Advisors Llc 9.19M (0.93%) 5.71M
Increased by +62.20%
Dec 31, 24
19 Two Sigma Investments LLC 8.86M (0.90%) -1.55M
Decreased by -17.53%
Dec 31, 24
20 Two Sigma Advisers, LLC 8.82M (0.89%) -6.21M
Decreased by -70.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 64.65M (6.54%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 28.80M (2.91%) 17.20K
Increased by +0.06%
Feb 28, 25
3 iShares Russell 2000 ETF 26.08M (2.64%) -306.67K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 23.32M (2.36%) 19.07K
Increased by +0.08%
Feb 28, 25
5 First Trust Cloud Computing ETF 16.72M (1.69%) 0.00
Increased by 0.00%
Feb 27, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 15.42M (1.56%) 21.31K
Increased by +0.14%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 15.37M (1.55%) -47.60K
Decreased by -0.31%
Feb 28, 25
8 Schwab Fundamental US Large Company ETF 14.01M (1.42%) 12.26K
Increased by +0.09%
Apr 30, 24
9 Invesco S&P SmallCap 600 Revenue ETF 13.48M (1.36%) 0.00
Increased by 0.00%
Aug 30, 24
10 Schwab Fundamental U.S. Large CompanyETF 10.47M (1.06%) 2.84K
Increased by +0.03%
Feb 28, 25
11 Fidelity Small Cap Index 10.17M (1.03%) -85.39K
Decreased by -0.84%
Dec 31, 24
12 Fidelity® Small Cap Index 9.71M (0.98%) 264.44K
Increased by +2.72%
Oct 31, 23
13 iShares Russell 2000 Value ETF 9.34M (0.94%) -70.78K
Decreased by -0.76%
Feb 28, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 9.04M (0.91%) -10.04K
Decreased by -0.11%
Feb 28, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 8.93M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
16 Hennessy Cornerstone Mid Cap 30 Inv 8.49M (0.86%) 8.49M
Increased by +100.00%
Dec 31, 24
17 Vanguard Tax-Managed Small Cap Adm 7.09M (0.72%) -25.82K
Decreased by -0.36%
Feb 28, 25
18 Calvert Short Duration Income Strategy 6.52M (0.66%) 6.52M
Increased by +100.00%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 6.07M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
20 SPDR® S&P 600 Small Cap Value ETF 5.84M (0.59%) 0.00
Increased by 0.00%
Nov 27, 24