Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PSCU 4.80%
3 HDLV 4.27%
4 FCUS 3.38%
5 XTL 2.86%
6 PUI 2.58%
7 NIXT 2.09%
8 SKYY 1.84%
9 DVYL 1.72%
10 SPVM_old 1.51%
11 RZV 1.50%
12 EES 1.50%
13 SMCP 1.45%
14 SKYU 1.40%
15 SSLY 1.37%
16 METV 1.25%
17 DQML 1.13%
18 XSMO 1.05%
19 DEEP 0.91%
20 TERM 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 148.07M (15.86%) -578.60K
Decreased by -0.39%
Dec 31, 24
2 Vanguard Group Inc 109.30M (11.71%) -7.47M
Decreased by -6.84%
Dec 31, 24
3 State Street Corporation 52.57M (5.63%) -599.52K
Decreased by -1.14%
Mar 31, 24
4 State Street Corp 50.19M (5.38%) -378.01K
Decreased by -0.75%
Dec 31, 24
5 Charles Schwab Investment Management Inc 26.47M (2.84%) -4.34M
Decreased by -16.39%
Dec 31, 24
6 Geode Capital Management, LLC 23.37M (2.50%) 21.97K
Increased by +0.09%
Dec 31, 24
7 First Trust Advisors L.P. 18.23M (1.95%) -1.62M
Decreased by -8.89%
Dec 31, 24
8 HSBC Holdings PLC 17.75M (1.90%) -468.24K
Decreased by -2.64%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 12.73M (1.36%) -2.53M
Decreased by -19.88%
Dec 31, 24
10 Northern Trust Corp 12.35M (1.32%) 982.21K
Increased by +7.95%
Dec 31, 24
11 NORGES BANK 11.98M (1.28%) 11.94M
Increased by +99.62%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 11.86M (1.27%) -640.62K
Decreased by -5.40%
Dec 31, 24
13 Renaissance Technologies Corp 11.66M (1.25%) 5.05M
Increased by +43.29%
Dec 31, 24
14 Palestra Capital Management LLC 11.17M (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
15 Goldman Sachs Group Inc 10.65M (1.14%) 1.72M
Increased by +16.17%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 9.81M (1.05%) 7.72M
Increased by +78.65%
Dec 31, 24
17 UBS Group AG 9.63M (1.03%) 8.00M
Increased by +83.07%
Dec 31, 24
18 Citadel Advisors Llc 9.19M (0.98%) 5.71M
Increased by +62.20%
Dec 31, 24
19 Two Sigma Investments LLC 8.86M (0.95%) -1.55M
Decreased by -17.53%
Dec 31, 24
20 Two Sigma Advisers, LLC 8.82M (0.94%) -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 62.81M (6.73%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 32.05M (3.43%) 24.83K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 28.80M (3.09%) 17.20K
Increased by +0.06%
Feb 28, 25
4 iShares Russell 2000 ETF 26.65M (2.86%) -230.94K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 23.32M (2.50%) 19.07K
Increased by +0.08%
Feb 28, 25
6 First Trust Cloud Computing ETF 16.71M (1.79%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 15.42M (1.65%) 21.31K
Increased by +0.14%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 15.37M (1.65%) -47.60K
Decreased by -0.31%
Feb 28, 25
9 Schwab Fundamental US Large Company ETF 14.01M (1.50%) 12.26K
Increased by +0.09%
Apr 30, 24
10 Invesco S&P SmallCap 600 Revenue ETF 13.48M (1.44%) 0.00
Increased by 0.00%
Aug 30, 24
11 Fidelity Small Cap Index 9.99M (1.07%) -187.03K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 9.71M (1.04%) 264.44K
Increased by +2.72%
Oct 31, 23
13 iShares Russell 2000 Value ETF 9.27M (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 8.93M (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 8.79M (0.94%) 13.11K
Increased by +0.15%
Mar 31, 25
16 Schwab Fundamental U.S. Large CompanyETF 8.03M (0.86%) -1.10K
Decreased by -0.01%
Mar 29, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 7.74M (0.83%) -756.30K
Decreased by -9.78%
Mar 31, 25
18 Vanguard Tax-Managed Small Cap Adm 7.09M (0.76%) -25.82K
Decreased by -0.36%
Feb 28, 25
19 Calvert Short Duration Income Strategy 6.52M (0.70%) 6.52M
Increased by +100.00%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 6.07M (0.65%) 0.00
Increased by 0.00%
Feb 28, 25