Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 4.95%
2 ROKT 2.85%
3 FITE 1.78%
4 XTL 1.77%
5 SIXG 1.65%
6 FIVG 1.65%
7 RZV 1.63%
8 XKFS 1.23%
9 QQQS 0.67%
10 PMOM 0.65%
11 FYT 0.63%
12 PSCT 0.55%
13 KOMP 0.41%
14 RWJ 0.37%
15 EQAL 0.36%
16 SLY 0.35%
17 FYX 0.33%
18 WTRE 0.29%
19 ISMD 0.28%
20 TRFM 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.17M (15.47%) 268.38K
Increased by +1.66%
Dec 31, 24
2 Vanguard Group Inc 13.77M (13.18%) 194.01K
Increased by +1.41%
Dec 31, 24
3 Baupost Group LLC 12.22M (11.70%) 0.00
Increased by 0.00%
Dec 31, 24
4 Canada Pension Plan Investment Board 8.55M (8.18%) 0.00
Increased by 0.00%
Dec 31, 24
5 Ontario Teachers Pension Plan Board 8.55M (8.18%) 0.00
Increased by 0.00%
Dec 31, 24
6 Warburg Pincus LLC 8.39M (8.03%) 0.00
Increased by 0.00%
Dec 31, 24
7 State Street Corp 5.28M (5.05%) 833.45K
Increased by +15.79%
Dec 31, 24
8 Neuberger Berman Group LLC 5.04M (4.83%) 700.53K
Increased by +13.89%
Dec 31, 24
9 Disciplined Growth Investors Inc 3.94M (3.77%) -480.73K
Decreased by -12.21%
Dec 31, 24
10 State Street Corporation 3.38M (3.24%) 50.58K
Increased by +1.49%
Mar 31, 24
11 Geode Capital Management, LLC 2.51M (2.40%) 2.10K
Increased by +0.08%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 2.41M (2.31%) 208.00K
Increased by +8.63%
Dec 31, 24
13 Amvescap Plc. 2.09M (2.00%) 667.56K
Increased by +31.88%
Dec 31, 24
14 Charles Schwab Investment Management Inc 1.89M (1.81%) 364.07K
Increased by +19.29%
Dec 31, 24
15 Nuveen Asset Management, LLC 1.77M (1.70%) -170.16K
Decreased by -9.59%
Dec 31, 24
16 Goldman Sachs Group Inc 1.74M (1.66%) 230.38K
Increased by +13.26%
Dec 31, 24
17 FPR Partners LLC 1.52M (1.46%) -200.00K
Decreased by -13.13%
Jun 30, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.37M (1.31%) -196.74K
Decreased by -14.39%
Sep 30, 24
19 Bank of America Corp 1.37M (1.31%) 818.30K
Increased by +59.94%
Dec 31, 24
20 American Century Companies Inc 1.23M (1.18%) 256.39K
Increased by +20.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.16M (4.94%) -5.46K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.86M (3.69%) 189.38K
Increased by +4.91%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 3.60M (3.45%) 12.07K
Increased by +0.34%
Sep 30, 24
4 Vanguard Small Cap Index 3.06M (2.93%) 109.22K
Increased by +3.57%
Mar 31, 25
5 iShares Russell 2000 ETF 3.06M (2.93%) 516.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Value Index Inv 1.98M (1.90%) 38.26K
Increased by +1.93%
Mar 31, 25
7 Vanguard Information Technology ETF 1.94M (1.85%) 9.96K
Increased by +0.51%
Mar 31, 25
8 Neuberger Berman Intrinsic Value I 1.55M (1.48%) -34.35K
Decreased by -2.22%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.27%) 21.74K
Increased by +1.64%
Mar 31, 25
10 Avantis US Small Cap Value ETF 1.28M (1.22%) 0.00
Increased by 0.00%
Apr 30, 25
11 Disciplined Growth - Mid Cap Growth 1.27M (1.22%) 173.29K
Increased by +13.62%
Dec 31, 24
12 Fidelity Small Cap Index 1.23M (1.18%) 10.73K
Increased by +0.87%
Feb 28, 25
13 Schwab Fundamental U.S. Small CompanyETF 1.20M (1.15%) 0.00
Increased by 0.00%
Apr 30, 25
14 iShares Russell 2000 Value ETF 1.17M (1.12%) -3.96K
Decreased by -0.34%
Apr 30, 25
15 Defiance Connective Technologies ETF 898.72K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
16 Disciplined Growth - Small Cap Growth 880.43K (0.84%) 580.34K
Increased by +65.92%
Jun 30, 24
17 SPDR® S&P Kensho New Economies Comps ETF 869.19K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
18 iShares S&P Small-Cap 600 Value ETF 840.75K (0.80%) 835.00
Increased by +0.10%
Apr 30, 25
19 Vanguard Small Cap Growth Index Inv 814.17K (0.78%) 11.58K
Increased by +1.42%
Nov 30, 23
20 DFA US Small Cap Value I 767.81K (0.73%) -209.39K
Decreased by -27.27%
Dec 31, 23