Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 2.41%
2 XTL 1.86%
3 ROKT 1.29%
4 XKFS 1.23%
5 FITE 0.86%
6 SIXG 0.83%
7 PMOM 0.65%
8 PSCT 0.44%
9 EQAL 0.36%
10 FYT 0.36%
11 SLY 0.35%
12 QQQS 0.26%
13 TRFM 0.23%
14 RWJ 0.21%
15 RZV 0.21%
16 SSLY 0.20%
17 FYX 0.17%
18 PSM 0.17%
19 RTLA 0.16%
20 VIOV 0.14%

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 Baupost Group LLC 13.76M (14.70%) -1.27M
Decreased by -9.24%
Jun 30, 24
3 Vanguard Group Inc 12.84M (13.71%) 304.22K
Increased by +2.37%
Jun 30, 24
4 Canada Pension Plan Investment Board 11.36M (12.13%) 0.00
Increased by 0.00%
Jun 30, 24
5 Ontario Teachers Pension Plan Board 11.36M (12.13%) 0.00
Increased by 0.00%
Jun 30, 24
6 Warburg Pincus LLC 11.20M (11.97%) 0.00
Increased by 0.00%
Jun 30, 24
7 State Street Corp 4.17M (4.45%) 785.65K
Increased by +18.84%
Jun 30, 24
8 Neuberger Berman Group LLC 3.78M (4.03%) 1.26M
Increased by +33.36%
Jun 30, 24
9 Disciplined Growth Investors Inc 3.45M (3.68%) 36.68K
Increased by +1.06%
Jun 30, 24
10 State Street Corporation 3.38M (3.61%) 50.58K
Increased by +1.49%
Mar 31, 24
11 Geode Capital Management, LLC 2.39M (2.55%) 919.93K
Increased by +38.56%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.17M (2.32%) 646.80K
Increased by +29.78%
Jun 30, 24
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.56M (1.67%) 512.88K
Increased by +32.80%
Jun 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 1.41M (1.50%) 377.37K
Increased by +26.81%
Jun 30, 24
16 Amvescap Plc. 1.39M (1.48%) -186.20K
Decreased by -13.42%
Jun 30, 24
17 Nuveen Asset Management, LLC 1.15M (1.23%) 130.93K
Increased by +11.39%
Jun 30, 24
18 Intrinsic Edge Capital Management, LLC 1.12M (1.20%) 1.12M
Increased by +100.00%
Mar 31, 24
19 Bank of America Corp 995.98K (1.06%) 657.46K
Increased by +66.01%
Dec 31, 23
20 Kohlberg Kravis Roberts & Co LP 922.55K (0.99%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.40M (5.77%) 5.66K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.60M (3.84%) 12.07K
Increased by +0.34%
Sep 30, 24
3 iShares Russell 2000 ETF 3.19M (3.41%) -7.17K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 2.84M (3.03%) -22.32K
Decreased by -0.79%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 1.92M (2.05%) -2.58K
Decreased by -0.13%
Sep 30, 24
6 Vanguard Information Technology ETF 1.83M (1.95%) 4.57K
Increased by +0.25%
Sep 30, 24
7 Neuberger Berman Intrinsic Value I 1.37M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.37%) 111.41K
Increased by +8.71%
Sep 30, 24
9 Fidelity Small Cap Index 1.24M (1.33%) -30.54K
Decreased by -2.46%
Aug 31, 24
10 iShares Russell 2000 Value ETF 1.18M (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
11 Disciplined Growth - Mid Cap Growth 1.10M (1.17%) 48.39K
Increased by +4.40%
Sep 30, 24
12 Disciplined Growth - Small Cap Growth 880.43K (0.94%) 580.34K
Increased by +65.92%
Jun 30, 24
13 iShares S&P Small-Cap 600 Value ETF 865.02K (0.92%) 848.00
Increased by +0.10%
Oct 31, 24
14 Avantis US Small Cap Value ETF 840.32K (0.90%) 0.00
Increased by 0.00%
Oct 31, 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 747.40K (0.80%) 5.64K
Increased by +0.75%
Oct 31, 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 603.10K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24