Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PSCU 7.73%
3 HDLV 4.27%
4 NIXT 3.14%
5 SKYY 2.93%
6 PUI 2.88%
7 XTL 2.80%
8 DVYL 1.72%
9 SKYU 1.58%
10 SPVM_old 1.51%
11 EES 1.50%
12 SMCP 1.45%
13 RZV 1.42%
14 SSLY 1.37%
15 METV 1.25%
16 DQML 1.13%
17 VIOV 0.99%
18 RWJ 0.97%
19 DEEP 0.91%
20 SLYV 0.86%

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 50.57M (5.10%) -12.31K
Decreased by -0.02%
Sep 30, 24
5 Charles Schwab Investment Management Inc 30.81M (3.10%) -1.25M
Decreased by -4.04%
Sep 30, 24
6 Geode Capital Management, LLC 23.34M (2.35%) 383.69K
Increased by +1.64%
Sep 30, 24
7 First Trust Advisors L.P. 19.85M (2.00%) 240.74K
Increased by +1.21%
Sep 30, 24
8 HSBC Holdings PLC 18.22M (1.84%) -1.26M
Decreased by -6.93%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 15.25M (1.54%) 15.25M
Increased by +100.00%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 12.50M (1.26%) -11.98M
Decreased by -95.86%
Sep 30, 24
11 Northern Trust Corp 11.37M (1.15%) 19.93K
Increased by +0.18%
Sep 30, 24
12 Palestra Capital Management LLC 11.17M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
13 Two Sigma Investments LLC 10.41M (1.05%) -2.78M
Decreased by -26.69%
Sep 30, 24
14 Goldman Sachs Group Inc 8.93M (0.90%) -612.99K
Decreased by -6.87%
Sep 30, 24
15 Two Sigma Advisers, LLC 8.82M (0.89%) -6.21M
Decreased by -70.42%
Sep 30, 24
16 Bank of New York Mellon Corp 8.50M (0.86%) -883.73K
Decreased by -10.39%
Sep 30, 24
17 Millennium Management LLC 7.85M (0.79%) 4.44M
Increased by +56.48%
Jun 30, 24
18 Renaissance Technologies Corp 6.61M (0.67%) -2.26M
Decreased by -34.16%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.46M (0.65%) 6.46M
Increased by +100.00%
Sep 30, 24
20 Barclays PLC 6.20M (0.63%) 489.17K
Increased by +7.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 65.60M (6.61%) 0.00
Increased by 0.00%
Nov 27, 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 28.16M (2.84%) -58.84K
Decreased by -0.21%
Nov 27, 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 18.00M (1.81%) 30.00K
Increased by +0.17%
Nov 28, 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 15.12M (1.52%) -70.55K
Decreased by -0.47%
Oct 31, 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 13.26M (1.34%) 8.25K
Increased by +0.06%
Nov 28, 24
11 iShares S&P Small-Cap 600 Value ETF 10.40M (1.05%) -33.20K
Decreased by -0.32%
Nov 27, 24
12 Fidelity Small Cap Index 10.29M (1.04%) -65.41K
Decreased by -0.64%
Sep 30, 24
13 iShares Russell 2000 Value ETF 9.92M (1.00%) 12.81K
Increased by +0.13%
Nov 27, 24
14 Fidelity® Small Cap Index 9.71M (0.98%) 264.44K
Increased by +2.72%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 9.28M (0.93%) 6.84K
Increased by +0.07%
Nov 27, 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 7.26M (0.73%) -44.45K
Decreased by -0.61%
Oct 31, 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