Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 2.33%
2 XTL 1.90%
3 ROKT 1.37%
4 XKFS 1.23%
5 FITE 0.90%
6 SIXG 0.80%
7 PMOM 0.65%
8 PSCT 0.47%
9 EQAL 0.36%
10 SLY 0.35%
11 FYT 0.35%
12 QQQS 0.28%
13 RWJ 0.23%
14 TRFM 0.23%
15 RZV 0.22%
16 SSLY 0.20%
17 HAPS 0.17%
18 PSM 0.17%
19 FYX 0.17%
20 RTLA 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.76M (15.77%) 3.50M
Increased by +23.71%
Jun 30, 24
2 Vanguard Group Inc 13.58M (14.50%) 743.26K
Increased by +5.47%
Sep 30, 24
3 Baupost Group LLC 12.22M (13.06%) -1.54M
Decreased by -12.57%
Sep 30, 24
4 Canada Pension Plan Investment Board 8.55M (9.13%) -2.81M
Decreased by -32.90%
Sep 30, 24
5 Ontario Teachers Pension Plan Board 8.55M (9.13%) -2.81M
Decreased by -32.90%
Sep 30, 24
6 Warburg Pincus LLC 8.39M (8.96%) -2.81M
Decreased by -33.51%
Sep 30, 24
7 State Street Corp 4.45M (4.75%) 276.38K
Increased by +6.22%
Sep 30, 24
8 Disciplined Growth Investors Inc 4.42M (4.72%) 969.94K
Increased by +21.95%
Sep 30, 24
9 Neuberger Berman Group LLC 4.34M (4.64%) 568.53K
Increased by +13.09%
Sep 30, 24
10 State Street Corporation 3.38M (3.61%) 50.58K
Increased by +1.49%
Mar 31, 24
11 Geode Capital Management, LLC 2.51M (2.68%) 122.47K
Increased by +4.88%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.20M (2.35%) 30.61K
Increased by +1.39%
Sep 30, 24
13 Nuveen Asset Management, LLC 1.94M (2.08%) 795.41K
Increased by +40.90%
Sep 30, 24
14 FPR Partners LLC 1.52M (1.63%) -200.00K
Decreased by -13.13%
Jun 30, 24
15 Charles Schwab Investment Management Inc 1.52M (1.63%) 115.91K
Increased by +7.61%
Sep 30, 24
16 Goldman Sachs Group Inc 1.51M (1.61%) 1.21M
Increased by +80.05%
Sep 30, 24
17 Amvescap Plc. 1.43M (1.52%) 38.35K
Increased by +2.69%
Sep 30, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.37M (1.46%) -196.74K
Decreased by -14.39%
Sep 30, 24
19 Intrinsic Edge Capital Management, LLC 1.12M (1.20%) 1.12M
Increased by +100.00%
Mar 31, 24
20 Northern Trust Corp 1.05M (1.12%) 558.39K
Increased by +53.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.47M (5.84%) 2.84K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 3.61M (3.85%) 5.83K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 3.51M (3.75%) -7.34K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 2.85M (3.04%) 5.55K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.92M (2.05%) -670.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Information Technology ETF 1.84M (1.96%) 7.99K
Increased by +0.44%
Oct 31, 24
7 Neuberger Berman Intrinsic Value I 1.37M (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.36%) -3.80K
Decreased by -0.30%
Oct 31, 24
9 Fidelity Small Cap Index 1.26M (1.34%) 14.92K
Increased by +1.19%
Sep 30, 24
10 iShares Russell 2000 Value ETF 1.22M (1.30%) 1.57K
Increased by +0.13%
Nov 27, 24
11 Disciplined Growth - Mid Cap Growth 1.10M (1.17%) 48.39K
Increased by +4.40%
Sep 30, 24
12 Avantis US Small Cap Value ETF 889.29K (0.95%) 3.16K
Increased by +0.36%
Nov 28, 24
13 Disciplined Growth - Small Cap Growth 880.43K (0.94%) 580.34K
Increased by +65.92%
Jun 30, 24
14 iShares S&P Small-Cap 600 Value ETF 864.49K (0.92%) -3.42K
Decreased by -0.40%
Nov 27, 24
15 Vanguard Small Cap Growth Index Inv 814.17K (0.87%) 11.58K
Increased by +1.42%
Nov 30, 23
16 DFA US Small Cap Value I 767.81K (0.82%) -209.39K
Decreased by -27.27%
Dec 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 764.47K (0.82%) 568.00
Increased by +0.07%
Nov 27, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 719.80K (0.77%) -27.10K
Decreased by -3.76%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 668.74K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24
20 Invesco Aerospace & Defense ETF 612.52K (0.65%) 942.00
Increased by +0.15%
Nov 27, 24