Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.52%
2 FESM 0.08%
3 BTEC 0.05%
4 RFLR 0.03%
5 RTLA 0.02%
6 AVSC 0.02%
7 PRFZ 0.01%
8 PSM 0.01%
9 RSSL 0.01%
10 UWM 0.00%
11 URTY 0.00%
12 DFAS 0.00%
13 HDG 0.00%
14 IWO 0.00%
15 DFAU 0.00%
16 IWM 0.00%
17 IWMW 0.00%
18 SMMD 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TCW Group Inc 15.47M (13.68%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 8.46M (7.48%) -88.72K
Decreased by -1.05%
Mar 31, 26
3 Neuberger Berman Group LLC 5.86M (5.18%) 888.10K
Increased by +15.17%
Mar 31, 26
4 Vanguard Group Inc 5.82M (5.15%) 341.90K
Increased by +5.88%
Dec 31, 25
5 Armistice Capital, LLC 5.64M (4.99%) 1.14M
Increased by +20.16%
Mar 31, 26
6 Weber Capital Management LLC 5.06M (4.47%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 4.43M (3.92%) 4.43M
Increased by +100.00%
Mar 31, 26
8 Acuitas Investments, LLC 2.39M (2.12%) 966.10K
Increased by +40.39%
Sep 30, 25
9 Geode Capital Management, LLC 2.38M (2.11%) -95.50K
Decreased by -4.01%
Mar 31, 26
10 Mackenzie Investments 2.35M (2.08%) 428.27K
Increased by +18.25%
Mar 31, 26
11 Renaissance Technologies Corp 2.29M (2.03%) -161.62K
Decreased by -7.05%
Mar 31, 26
12 State Street Corp 2.02M (1.78%) 21.19K
Increased by +1.05%
Mar 31, 26
13 Heartland Advisors Inc 1.98M (1.75%) -1.35M
Decreased by -68.31%
Mar 31, 26
14 Royce & Associates, LP 1.88M (1.66%) -1.00M
Decreased by -53.13%
Sep 30, 24
15 State Street Corporation 1.81M (1.60%) 87.88K
Increased by +4.86%
Mar 31, 24
16 Foundry Partners, LLC 1.80M (1.59%) -387.77K
Decreased by -21.60%
Mar 31, 25
17 Dafna Capital Management LLC 1.68M (1.49%) 285.00K
Increased by +16.96%
Mar 31, 26
18 Silverback Aset Management LLC 1.65M (1.46%) 117.48K
Increased by +7.12%
Mar 31, 26
19 Tenor Capital Management Co Lp 1.50M (1.33%) 1.50M
Increased by +100.00%
Jun 30, 25
20 Harbert Fund Advisors Inc 1.45M (1.28%) -400.36K
Decreased by -27.63%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.12M (2.76%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 3.06M (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.42M (2.14%) 22.36K
Increased by +0.92%
May 29, 26
4 Acuitas US Microcap Strategy 2.39M (2.12%) 0.00
Increased by 0.00%
Mar 31, 26
5 Heartland Value Strategy 1.52M (1.34%) 1.52M
Increased by +100.00%
Dec 31, 25
6 Neuberger Berman Intrinsic Value I 1.47M (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
7 Neuberger Intrinsic Value I 1.41M (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
9 Mackenzie Quantitative US Small Cap 1.19M (1.05%) 766.07K
Increased by +64.33%
Mar 31, 26
10 Fidelity Enhanced Small Cap Core ETF 1.16M (1.02%) 2.92K
Increased by +0.25%
May 29, 26
11 Royce Small-Cap Opportunity Invmt 1.11M (0.98%) -645.86K
Decreased by -58.07%
Sep 30, 24
12 Fidelity Enhanced Small Cap ETF 1.11M (0.98%) -12.88K
Decreased by -1.16%
Apr 30, 26
13 Heartland Value Investor 1.05M (0.93%) -470.11K
Decreased by -44.77%
Feb 28, 26
14 Fidelity Small Cap Index 980.95K (0.87%) -1.28K
Decreased by -0.13%
Mar 31, 26
15 First Eagle Small Cap Opportunity I 892.46K (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
16 First Eagle US Small Cap Strategy 892.46K (0.79%) 5.71K
Increased by +0.64%
Mar 31, 24
17 Fidelity® Small Cap Index 892.03K (0.79%) 27.19K
Increased by +3.05%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 832.89K (0.74%) -5.42K
Decreased by -0.65%
May 29, 26
19 Mackenzie GQE US Small Cap F8 777.56K (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
20 Kennedy Extended Small Cap 723.44K (0.64%) -41.49K
Decreased by -5.74%
Dec 31, 24