Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 4.21%
2 ROKT 2.45%
3 XTL 1.60%
4 FITE 1.48%
5 RZV 1.47%
6 FIVG 1.45%
7 SIXG 1.45%
8 XKFS 1.23%
9 PMOM 0.65%
10 QQQS 0.59%
11 FYT 0.59%
12 PSCT 0.50%
13 KOMP 0.36%
14 EQAL 0.36%
15 SLY 0.35%
16 RWJ 0.33%
17 FYX 0.33%
18 ISMD 0.28%
19 WTRE 0.24%
20 TRFM 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.83M (14.66%) -339.81K
Decreased by -2.15%
Mar 31, 25
2 Vanguard Group Inc 14.65M (13.56%) 872.78K
Increased by +5.96%
Mar 31, 25
3 Baupost Group LLC 10.19M (9.44%) -2.03M
Decreased by -19.94%
Mar 31, 25
4 Warburg Pincus LLC 8.39M (7.77%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corp 5.42M (5.02%) 137.72K
Increased by +2.54%
Mar 31, 25
6 Neuberger Berman Group LLC 5.19M (4.81%) 145.87K
Increased by +2.81%
Mar 31, 25
7 Disciplined Growth Investors Inc 5.05M (4.68%) 1.11M
Increased by +21.99%
Mar 31, 25
8 Canada Pension Plan Investment Board 4.80M (4.44%) -3.75M
Decreased by -78.20%
Mar 31, 25
9 Ontario Teachers Pension Plan Board 4.80M (4.44%) -3.75M
Decreased by -78.20%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 4.54M (4.21%) 2.13M
Increased by +46.96%
Mar 31, 25
11 OCO Capital Partners, L.P. 3.75M (3.47%) 3.75M
Increased by +100.00%
Mar 31, 25
12 State Street Corporation 3.38M (3.13%) 50.58K
Increased by +1.49%
Mar 31, 24
13 Goldman Sachs Group Inc 2.87M (2.65%) 1.13M
Increased by +39.37%
Mar 31, 25
14 Geode Capital Management, LLC 2.58M (2.39%) 68.15K
Increased by +2.64%
Mar 31, 25
15 Charles Schwab Investment Management Inc 2.38M (2.21%) 497.40K
Increased by +20.86%
Mar 31, 25
16 Long Focus Capital Management, LLC 2.37M (2.19%) 2.37M
Increased by +100.00%
Mar 31, 25
17 Bank of America Corp 2.12M (1.96%) 749.87K
Increased by +35.45%
Mar 31, 25
18 Amvescap Plc. 2.09M (1.94%) 667.56K
Increased by +31.88%
Dec 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.81M (1.68%) 834.21K
Increased by +45.97%
Mar 31, 25
20 Nuveen Asset Management, LLC 1.77M (1.64%) -170.16K
Decreased by -9.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.16M (4.78%) -5.46K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.95M (3.66%) 88.20K
Increased by +2.23%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.60M (3.33%) 12.07K
Increased by +0.34%
Sep 30, 24
4 Vanguard Small Cap Index 3.08M (2.85%) 21.67K
Increased by +0.70%
Apr 30, 25
5 iShares Russell 2000 ETF 3.06M (2.83%) 516.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Value Index Inv 1.99M (1.84%) 6.21K
Increased by +0.31%
Apr 30, 25
7 Vanguard Information Technology ETF 1.95M (1.81%) 14.61K
Increased by +0.75%
Apr 30, 25
8 Neuberger Berman Intrinsic Value I 1.47M (1.36%) -75.62K
Decreased by -5.14%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.23%) 1.81K
Increased by +0.14%
Apr 30, 25
10 Avantis US Small Cap Value ETF 1.28M (1.18%) 0.00
Increased by 0.00%
Apr 30, 25
11 Disciplined Growth - Mid Cap Growth 1.27M (1.18%) 173.29K
Increased by +13.62%
Dec 31, 24
12 Fidelity Small Cap Index 1.23M (1.14%) 10.73K
Increased by +0.87%
Feb 28, 25
13 Schwab Fundamental U.S. Small CompanyETF 1.20M (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
14 iShares Russell 2000 Value ETF 1.17M (1.08%) -3.96K
Decreased by -0.34%
Apr 30, 25
15 Defiance Connective Technologies ETF 898.72K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
16 Disciplined Growth - Small Cap Growth 880.43K (0.82%) 580.34K
Increased by +65.92%
Jun 30, 24
17 SPDR® S&P Kensho New Economies Comps ETF 869.19K (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
18 iShares S&P Small-Cap 600 Value ETF 840.75K (0.78%) 835.00
Increased by +0.10%
Apr 30, 25
19 Vanguard Small Cap Growth Index Inv 814.17K (0.75%) 11.58K
Increased by +1.42%
Nov 30, 23
20 DFA US Small Cap Value I 767.81K (0.71%) -209.39K
Decreased by -27.27%
Dec 31, 23