Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.41%
2 ARB 2.82%
3 FFTY 2.70%
4 FRTY 2.48%
5 WCLD 2.21%
6 MNA 2.15%
7 BOUT 1.63%
8 SMAP 1.52%
9 DBSC 1.50%
10 BCTK 1.21%
11 GURU 1.10%
12 XITK 1.07%
13 JSML 1.07%
14 JSMD 0.92%
15 SHRT 0.82%
16 XSW 0.76%
17 PSC 0.65%
18 MMSC 0.64%
19 EVNT 0.63%
20 USMF 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.31M (11.32%) 50.36K
Increased by +0.15%
Dec 31, 25
2 Warburg Pincus LLC 33.22M (11.29%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 28.27M (9.61%) 2.04M
Increased by +7.21%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 18.29M (6.22%) 18.29M
Increased by +100.00%
Mar 31, 26
5 UBS Group AG 14.74M (5.01%) 9.52M
Increased by +64.58%
Mar 31, 26
6 HBK INVESTMENTS L P 13.88M (4.71%) 13.50M
Increased by +97.31%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 13.72M (4.66%) 1.46M
Increased by +10.64%
Dec 31, 25
8 Vanguard Capital Management, LLC 13.10M (4.45%) 13.10M
Increased by +100.00%
Mar 31, 26
9 Wasatch Advisors Inc. 12.09M (4.11%) 1.83M
Increased by +15.15%
Dec 31, 23
10 Fidelity International Ltd 11.77M (4.00%) 9.49M
Increased by +80.57%
Mar 31, 26
11 Pentwater Capital Management LP 11.38M (3.87%) 8.79M
Increased by +77.16%
Mar 31, 26
12 Kayne Anderson Rudnick Investment Management LLC 9.77M (3.32%) -276.15K
Decreased by -2.83%
Jun 30, 25
13 Millennium Management LLC 9.29M (3.16%) 7.80M
Increased by +83.94%
Mar 31, 26
14 Citadel Advisors Llc 8.44M (2.87%) 7.30M
Increased by +86.46%
Mar 31, 26
15 Wasatch Advisors LP 8.43M (2.86%) -778.00K
Decreased by -9.23%
Dec 31, 25
16 Permira Holdings Ltd 7.98M (2.71%) 0.00
Increased by 0.00%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 7.86M (2.67%) 1.07M
Increased by +13.68%
Dec 31, 25
18 Glazer Capital, LLC 7.82M (2.66%) 4.68M
Increased by +59.79%
Mar 31, 26
19 BAMCO Inc 7.82M (2.66%) 141.41K
Increased by +1.81%
Dec 31, 25
20 NORGES BANK 7.64M (2.60%) 2.78M
Increased by +36.43%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.37M (3.18%) 20.99K
Increased by +0.22%
Apr 30, 26
2 Vanguard Small Cap Index 6.78M (2.30%) -14.55K
Decreased by -0.21%
Apr 30, 26
3 iShares Russell 2000 ETF 6.68M (2.27%) 61.67K
Increased by +0.92%
May 29, 26
4 T. Rowe Price Mid-Cap Value 6.25M (2.13%) -560.40K
Decreased by -8.96%
Dec 31, 25
5 T. Rowe Price US Mid-Cap Value Equity 6.25M (2.13%) 2.08M
Increased by +33.28%
Dec 31, 25
6 Fidelity Canadian Large Cap Sr B 5.90M (2.00%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Information Technology ETF 5.61M (1.91%) -370.23K
Decreased by -6.60%
Apr 30, 26
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 3.84M (1.30%) 1.30M
Increased by +33.74%
Dec 31, 25
9 Vanguard Small Cap Growth Index Inv 3.81M (1.29%) 5.85K
Increased by +0.15%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.26M (1.11%) 30.23K
Increased by +0.93%
Apr 30, 26
11 Baron Small Cap Retail 3.25M (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
12 Baron Small Cap Strategy 3.25M (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
13 Conestoga Small Cap Investors 3.15M (1.07%) -696.00K
Decreased by -22.09%
Dec 31, 25
14 Fidelity Canadian Large Cp Mlt Ast Bs O 3.04M (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
15 Baron Opp. Small Cap Growth Strategy 3.00M (1.02%) 500.00K
Increased by +16.67%
Jun 30, 25
16 BlackRock Event Driven Equity Instl 2.94M (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Small Cap Index 2.74M (0.93%) 4.06K
Increased by +0.15%
Mar 31, 26
18 Hartford MidCap Y 2.62M (0.89%) -14.49K
Decreased by -0.55%
Jul 31, 25
19 JPM US Small Cap Core-Composite 2.59M (0.88%) -48.66K
Decreased by -1.88%
Mar 31, 24
20 JPMorgan Small Cap Equity A 2.59M (0.88%) 0.00
Increased by 0.00%
Mar 31, 24