Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 4.26%
2 ROKT 2.51%
3 XTL 1.68%
4 FITE 1.53%
5 RZV 1.29%
6 XKFS 1.23%
7 SIXG 0.78%
8 FYT 0.70%
9 PMOM 0.65%
10 QQQS 0.63%
11 PSCT 0.49%
12 RWJ 0.41%
13 EQAL 0.36%
14 SLY 0.35%
15 KOMP 0.34%
16 FYX 0.34%
17 ISMD 0.27%
18 TRFM 0.23%
19 SSLY 0.20%
20 HAPS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.90M (15.23%) 1.14M
Increased by +7.16%
Sep 30, 24
2 Vanguard Group Inc 13.58M (13.01%) 743.26K
Increased by +5.47%
Sep 30, 24
3 Baupost Group LLC 12.22M (11.71%) -1.54M
Decreased by -12.57%
Sep 30, 24
4 Canada Pension Plan Investment Board 8.55M (8.19%) -2.81M
Decreased by -32.90%
Sep 30, 24
5 Ontario Teachers Pension Plan Board 8.55M (8.19%) -2.81M
Decreased by -32.90%
Sep 30, 24
6 Warburg Pincus LLC 8.39M (8.04%) -2.81M
Decreased by -33.51%
Sep 30, 24
7 State Street Corp 4.45M (4.26%) 276.38K
Increased by +6.22%
Sep 30, 24
8 Disciplined Growth Investors Inc 4.42M (4.23%) 969.94K
Increased by +21.95%
Sep 30, 24
9 Neuberger Berman Group LLC 4.34M (4.16%) 568.53K
Increased by +13.09%
Sep 30, 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%) 122.47K
Increased by +4.88%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.20M (2.11%) 30.61K
Increased by +1.39%
Sep 30, 24
13 Nuveen Asset Management, LLC 1.94M (1.86%) 795.41K
Increased by +40.90%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.89M (1.81%) 364.07K
Increased by +19.29%
Dec 31, 24
15 FPR Partners LLC 1.52M (1.46%) -200.00K
Decreased by -13.13%
Jun 30, 24
16 Goldman Sachs Group Inc 1.51M (1.44%) 1.21M
Increased by +80.05%
Sep 30, 24
17 Amvescap Plc. 1.43M (1.37%) 38.35K
Increased by +2.69%
Sep 30, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.37M (1.31%) -196.74K
Decreased by -14.39%
Sep 30, 24
19 Intrinsic Edge Capital Management, LLC 1.12M (1.08%) 1.12M
Increased by +100.00%
Mar 31, 24
20 Northern Trust Corp 1.05M (1.00%) 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 5.45M (5.22%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.57M (3.42%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 3.36M (3.22%) -25.55K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 2.94M (2.82%) 78.98K
Increased by +2.69%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 1.95M (1.87%) 24.80K
Increased by +1.27%
Dec 31, 24
6 Vanguard Information Technology ETF 1.90M (1.82%) 25.46K
Increased by +1.34%
Dec 31, 24
7 Neuberger Berman Intrinsic Value I 1.58M (1.51%) 214.88K
Increased by +13.60%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.26%) 29.04K
Increased by +2.21%
Dec 31, 24
9 Disciplined Growth - Mid Cap Growth 1.27M (1.22%) 173.29K
Increased by +13.62%
Dec 31, 24
10 Fidelity Small Cap Index 1.26M (1.20%) -2.71K
Decreased by -0.22%
Nov 30, 24
11 iShares Russell 2000 Value ETF 1.14M (1.09%) 1.55K
Increased by +0.14%
Jan 31, 25
12 Avantis US Small Cap Value ETF 973.99K (0.93%) 1.58K
Increased by +0.16%
Jan 31, 25
13 iShares S&P Small-Cap 600 Value ETF 964.51K (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
14 Schwab Fundamental U.S. Small CompanyETF 930.24K (0.89%) 0.00
Increased by 0.00%
Jan 31, 25
15 Disciplined Growth - Small Cap Growth 880.43K (0.84%) 580.34K
Increased by +65.92%
Jun 30, 24
16 SPDR® S&P Kensho New Economies Comps ETF 820.63K (0.79%) 600.00
Increased by +0.07%
Jan 31, 25
17 Vanguard Small Cap Growth Index Inv 814.17K (0.78%) 11.58K
Increased by +1.42%
Nov 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 781.15K (0.75%) 282.00
Increased by +0.04%
Jan 31, 25
19 DFA US Small Cap Value I 767.81K (0.74%) -209.39K
Decreased by -27.27%
Dec 31, 23
20 Invesco Aerospace & Defense ETF 767.69K (0.74%) 2.83K
Increased by +0.37%
Jan 31, 25