Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 4.44%
2 ROKT 2.60%
3 XTL 1.64%
4 FITE 1.63%
5 FIVG 1.51%
6 SIXG 1.51%
7 RZV 1.50%
8 XKFS 1.23%
9 PMOM 0.65%
10 QQQS 0.61%
11 FYT 0.58%
12 PSCT 0.54%
13 KOMP 0.39%
14 EQAL 0.36%
15 SLY 0.35%
16 RWJ 0.33%
17 FYX 0.33%
18 ISMD 0.28%
19 WTRE 0.26%
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 5.34M (5.12%) 3.69K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.67M (3.51%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 3.25M (3.11%) -28.11K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 2.95M (2.82%) 2.42K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 1.95M (1.86%) -3.68K
Decreased by -0.19%
Feb 28, 25
6 Vanguard Information Technology ETF 1.93M (1.84%) 30.52K
Increased by +1.58%
Feb 28, 25
7 Neuberger Berman Intrinsic Value I 1.58M (1.51%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.25%) -9.20K
Decreased by -0.71%
Feb 28, 25
9 Disciplined Growth - Mid Cap Growth 1.27M (1.22%) 173.29K
Increased by +13.62%
Dec 31, 24
10 Schwab Fundamental U.S. Small CompanyETF 1.24M (1.19%) 995.00
Increased by +0.08%
Mar 29, 25
11 Fidelity Small Cap Index 1.22M (1.17%) -22.82K
Decreased by -1.87%
Jan 31, 25
12 iShares Russell 2000 Value ETF 1.14M (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
13 Avantis US Small Cap Value ETF 1.04M (1.00%) 1.50K
Increased by +0.14%
Mar 29, 25
14 Defiance Connective Technologies ETF 893.92K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
15 Disciplined Growth - Small Cap Growth 880.43K (0.84%) 580.34K
Increased by +65.92%
Jun 30, 24
16 iShares S&P Small-Cap 600 Value ETF 866.53K (0.83%) -858.00
Decreased by -0.10%
Mar 31, 25
17 SPDR® S&P Kensho New Economies Comps ETF 835.02K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Small Cap Growth Index Inv 814.17K (0.78%) 11.58K
Increased by +1.42%
Nov 30, 23
19 DFA US Small Cap Value I 767.81K (0.73%) -209.39K
Decreased by -27.27%
Dec 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 756.18K (0.72%) 1.10K
Increased by +0.15%
Mar 31, 25