Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRPT 9.82%
2 BCOR 4.10%
3 OWNB 3.41%
4 SATO 2.26%
5 BLKC 2.03%
6 XHE 1.37%
7 FDIG 1.22%
8 IWC 0.18%
9 IWN 0.05%
10 VTWV 0.04%
11 IWMW 0.02%
12 IWM 0.02%
13 ISCG 0.02%
14 JKK 0.02%
15 VTWO 0.02%
16 TEXN 0.01%
17 ISCB 0.01%
18 JKJ 0.01%
19 SMMD 0.01%
20 VTWG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.64M (44.50%) 27.15M
Increased by +98.25%
Dec 31, 25
2 FMR Inc 7.14M (11.50%) 6.35M
Increased by +88.86%
Mar 31, 26
3 BlackRock Inc 3.63M (5.84%) 2.16M
Increased by +59.39%
Mar 31, 26
4 Capital Research & Mgmt Co - Division 3 2.63M (4.24%) 2.23M
Increased by +84.61%
Mar 31, 26
5 Vanguard Capital Management, LLC 2.34M (3.76%) 2.34M
Increased by +100.00%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 1.51M (2.44%) 283.64K
Increased by +18.75%
Mar 31, 26
7 Geode Capital Management, LLC 1.22M (1.96%) 542.72K
Increased by +44.48%
Mar 31, 26
8 UBS Group AG 1.20M (1.94%) 676.82K
Increased by +56.24%
Mar 31, 26
9 State Street Corp 1.18M (1.89%) 797.63K
Increased by +67.78%
Mar 31, 26
10 Summit Financial LLC 1.12M (1.80%) 1.11M
Increased by +98.76%
Dec 31, 25
11 Interchange Capital Partners, LLC 880.57K (1.42%) -277.10K
Decreased by -31.47%
Mar 31, 26
12 Alpine Fox Capital, LLC 606.24K (0.98%) 606.24K
Increased by +100.00%
Mar 31, 26
13 Susquehanna International Group, LLP 557.23K (0.90%) 31.39K
Increased by +5.63%
Mar 31, 26
14 LMR Partners LLP 520.07K (0.84%) -99.09K
Decreased by -19.05%
Mar 31, 26
15 Northern Trust Corp 396.27K (0.64%) 226.45K
Increased by +57.15%
Mar 31, 26
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 372.21K (0.60%) 0.00
Increased by 0.00%
Mar 31, 26
17 Nuveen, LLC 370.00K (0.60%) 336.81K
Increased by +91.03%
Mar 31, 26
18 Vanguard Fiduciary Trust Co 330.56K (0.53%) 330.56K
Increased by +100.00%
Mar 31, 26
19 Lakewood Capital Management, LP 328.57K (0.53%) 328.57K
Increased by +100.00%
Mar 31, 26
20 The Goldman Sachs Group Inc 317.31K (0.51%) 304.75K
Increased by +96.04%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 6.72M (10.82%) 6.72M
Increased by +100.00%
Feb 5, 26
2 Fidelity Tactical High Income Sr F8 4.71M (7.58%) 4.71M
Increased by +100.00%
Mar 31, 26
3 S&H Substanzwerte P(a) 3.00M (4.83%) 3.00M
Increased by +100.00%
Jan 31, 26
4 Fidelity Advisor Multi-Asset Income I 2.71M (4.36%) 286.40K
Increased by +10.57%
Apr 30, 26
5 American Funds SMALLCAP World A 2.63M (4.24%) 2.23M
Increased by +84.61%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.99M (3.20%) 374.70K
Increased by +18.83%
Jun 30, 26
7 iShares Russell 2000 Value ETF 1.94M (3.13%) 1.94M
Increased by +100.00%
Feb 5, 26
8 Extended Equity Market Fund B 1.55M (2.50%) 1.52M
Increased by +97.65%
Dec 31, 25
9 Extended Equity Market Fund E 1.55M (2.50%) 1.52M
Increased by +97.65%
Dec 31, 25
10 iShares Micro-Cap ETF 767.34K (1.24%) 538.57K
Increased by +70.19%
Feb 5, 26
11 First Trust SkyBdg Cry Idt & Dgt Eco ETF 700.44K (1.13%) 39.31K
Increased by +5.61%
Jun 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 696.74K (1.12%) 119.61K
Increased by +17.17%
Jun 30, 26
13 iShares Core S&P Total US Stock Mkt ETF 684.95K (1.10%) 684.95K
Increased by +100.00%
Feb 5, 26
14 Fidelity Convertible Securities 517.16K (0.83%) 273.26K
Increased by +52.84%
May 31, 26
15 Fidelity Small Cap Index 515.86K (0.83%) 4.04K
Increased by +0.78%
Apr 30, 26
16 iShares Russell 2000 Growth ETF 388.49K (0.63%) -470.84K
Decreased by -121.20%
Feb 5, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 372.75K (0.60%) 59.90K
Increased by +16.07%
Jun 30, 26
18 Vanguard Russell 2000 ETF 365.58K (0.59%) 97.57K
Increased by +26.69%
Jun 30, 26
19 Russell 2000 Equity Index Fund B 329.41K (0.53%) 250.39K
Increased by +76.01%
Mar 31, 26
20 Russell 2000 Index Non-Lendable Fund 329.41K (0.53%) 297.82K
Increased by +90.41%
Mar 31, 26