Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PSCU 10.06%
3 NIXT 4.31%
4 HDLV 4.27%
5 SKYY 4.22%
6 XTL 3.94%
7 PUI 3.73%
8 SKYU 2.54%
9 RZV 1.96%
10 EES 1.89%
11 DVYL 1.72%
12 SMCP 1.56%
13 SPVM_old 1.51%
14 SSLY 1.37%
15 RWJ 1.30%
16 METV 1.25%
17 WCEO 1.16%
18 SLYV 1.15%
19 DQML 1.13%
20 IJS 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 148.83M (15.00%) 297.68K
Increased by +0.20%
Jun 30, 24
2 Vanguard Group Inc 116.78M (11.77%) -1.34M
Decreased by -1.15%
Sep 30, 24
3 State Street Corporation 52.57M (5.30%) -599.52K
Decreased by -1.14%
Mar 31, 24
4 State Street Corp 50.58M (5.10%) -1.99M
Decreased by -3.93%
Jun 30, 24
5 Charles Schwab Investment Management Inc 30.81M (3.10%) -1.25M
Decreased by -4.04%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 24.48M (2.47%) -11.63M
Decreased by -47.50%
Jun 30, 24
7 Geode Capital Management, LLC 22.96M (2.31%) 777.45K
Increased by +3.39%
Jun 30, 24
8 First Trust Advisors L.P. 19.61M (1.98%) -8.21M
Decreased by -41.86%
Jun 30, 24
9 HSBC Holdings PLC 19.48M (1.96%) -2.24M
Decreased by -11.52%
Jun 30, 24
10 Amvescap Plc. 16.95M (1.71%) 4.51M
Increased by +26.60%
Jun 30, 24
11 Two Sigma Advisers, LLC 15.03M (1.51%) -2.40M
Decreased by -15.95%
Jun 30, 24
12 Two Sigma Investments LLC 13.19M (1.33%) -2.03M
Decreased by -15.41%
Jun 30, 24
13 Northern Trust Corp 11.37M (1.15%) 19.93K
Increased by +0.18%
Sep 30, 24
14 Palestra Capital Management LLC 11.17M (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
15 Goldman Sachs Group Inc 9.54M (0.96%) 1.81M
Increased by +18.92%
Jun 30, 24
16 Bank of New York Mellon Corp 9.39M (0.95%) 5.67K
Increased by +0.06%
Jun 30, 24
17 Millennium Management LLC 7.85M (0.79%) 4.44M
Increased by +56.48%
Jun 30, 24
18 D. E. Shaw & Co LP 7.68M (0.77%) -5.92M
Decreased by -77.13%
Jun 30, 24
19 Renaissance Technologies Corp 6.61M (0.67%) -2.26M
Decreased by -34.16%
Sep 30, 24
20 Barclays PLC 5.71M (0.58%) -245.24K
Decreased by -4.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 64.51M (6.50%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 31.93M (3.22%) -124.51K
Decreased by -0.39%
Oct 31, 24
3 iShares Russell 2000 ETF 26.07M (2.63%) -58.62K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 25.50M (2.57%) 49.90K
Increased by +0.20%
Oct 31, 24
5 First Trust Cloud Computing ETF 17.61M (1.77%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 17.23M (1.74%) -5.95K
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 15.19M (1.53%) -341.52K
Decreased by -2.25%
Sep 30, 24
8 Schwab Fundamental US Large Company ETF 14.01M (1.41%) 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 13.18M (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 10.45M (1.05%) 8.29K
Increased by +0.08%
Oct 31, 24
12 Fidelity Small Cap Index 10.35M (1.04%) -221.00K
Decreased by -2.13%
Aug 31, 24
13 Fidelity® Small Cap Index 9.71M (0.98%) 264.44K
Increased by +2.72%
Oct 31, 23
14 iShares Russell 2000 Value ETF 9.63M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 9.01M (0.91%) 67.92K
Increased by +0.75%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 8.93M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 Schwab Fundamental US Large Company Idx 7.31M (0.74%) -1.37M
Decreased by -18.79%
Sep 30, 24
18 Vanguard Tax-Managed Small Cap Adm 7.12M (0.72%) -87.96K
Decreased by -1.24%
Oct 31, 24
19 Calvert Short Duration Income Strategy 6.52M (0.66%) 6.52M
Increased by +100.00%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 6.26M (0.63%) -265.10K
Decreased by -4.23%
Oct 31, 24