Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.23%
2 TWEB 3.87%
3 TINT 2.15%
4 FITE 2.12%
5 QQQS 1.04%
6 XSD 0.78%
7 KOMP 0.52%
8 ISMD 0.37%
9 IWC 0.15%
10 DBSC 0.13%
11 VFMO 0.08%
12 IDEF 0.08%
13 VTWG 0.05%
14 IWO 0.05%
15 VTWO 0.03%
16 IWMW 0.03%
17 RFLR 0.03%
18 IWM 0.02%
19 SMMD 0.01%
20 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.09M (7.98%) -240.69K
Decreased by -1.99%
Mar 31, 26
2 Awm Investment Company Inc 11.81M (7.80%) -30.00K
Decreased by -0.25%
Mar 31, 26
3 State Street Corp 11.35M (7.49%) 228.44K
Increased by +2.01%
Mar 31, 26
4 Vanguard Group Inc 10.83M (7.16%) 1.46M
Increased by +13.45%
Dec 31, 25
5 Vanguard Capital Management, LLC 7.69M (5.08%) 7.69M
Increased by +100.00%
Mar 31, 26
6 Royce & Associates, LP 7.22M (4.77%) 440.00K
Increased by +6.10%
Mar 31, 26
7 Telemark Asset Management, LLC 7.00M (4.62%) 0.00
Increased by 0.00%
Mar 31, 26
8 Geode Capital Management, LLC 4.34M (2.86%) 29.23K
Increased by +0.67%
Mar 31, 26
9 FMR Inc 3.15M (2.08%) 2.94M
Increased by +93.33%
Dec 31, 25
10 Herald Investment Management Ltd 1.90M (1.25%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 1.67M (1.11%) 1.67M
Increased by +100.00%
Mar 31, 26
12 Mitsubishi UFJ Asset Management Co.,Ltd 1.64M (1.08%) -26.16K
Decreased by -1.60%
Mar 31, 26
13 UBS Group AG 1.62M (1.07%) 264.40K
Increased by +16.28%
Mar 31, 26
14 D. E. Shaw & Co LP 1.62M (1.07%) -318.30K
Decreased by -19.64%
Sep 30, 23
15 CenterBook Partners LP 1.45M (0.96%) 202.07K
Increased by +13.92%
Mar 31, 26
16 Prescott Group Capital Management LLC 1.41M (0.93%) 1.10M
Increased by +78.01%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 1.38M (0.91%) -1.04M
Decreased by -75.62%
Jun 30, 25
18 DnB NOR Asset Management (Asia) 1.36M (0.90%) 70.25K
Increased by +5.15%
Mar 31, 26
19 Northern Trust Corp 1.33M (0.88%) 8.57K
Increased by +0.64%
Mar 31, 26
20 Silverberg Bernstein Capital Management LLC 1.31M (0.87%) 33.27K
Increased by +2.54%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.45M (3.60%) 0.00
Increased by 0.00%
Apr 30, 26
2 State Street® SPDR® S&P® Smcndctr ETF 4.95M (3.27%) -22.69K
Decreased by -0.46%
May 29, 26
3 iShares Russell 2000 ETF 4.10M (2.71%) 37.91K
Increased by +0.92%
May 29, 26
4 Vanguard US Total Market Shares ETF 3.42M (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
5 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 2.83M (1.87%) -10.63K
Decreased by -0.38%
May 29, 26
6 Royce Small-Cap Opportunity Invmt 2.23M (1.47%) -43.84K
Decreased by -1.97%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 2.08M (1.37%) 11.00K
Increased by +0.53%
Apr 30, 26
8 FTGF RY US SmCp Opp A USD Dis(A) 2.00M (1.32%) 33.45K
Increased by +1.68%
Mar 31, 26
9 Herald Ord 1.90M (1.25%) 365.00K
Increased by +19.21%
Dec 31, 25
10 Fidelity Small Cap Index 1.68M (1.11%) -79.39K
Decreased by -4.73%
Mar 31, 26
11 Fidelity Small Cap Growth 1.53M (1.01%) -432.43K
Decreased by -28.29%
Jan 31, 26
12 iShares Russell 2000 Growth ETF 1.39M (0.92%) -9.04K
Decreased by -0.65%
May 29, 26
13 DNB Fund Disrpt Opps A EUR Acc 1.36M (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
14 Royce Micro-Cap Trust 1.32M (0.87%) 275.00K
Increased by +20.83%
Mar 31, 26
15 Royce Micro-Cap Invmt 1.19M (0.79%) -24.41K
Decreased by -2.05%
Mar 31, 26
16 Invesco Defence Innovation ETF 1.13M (0.75%) 0.00
Increased by 0.00%
May 29, 26
17 Russell 2000 Equity Index Fund B 1.11M (0.73%) 150.21K
Increased by +13.50%
Dec 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.08M (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
19 Fidelity Extended Market Index 988.46K (0.65%) -3.61K
Decreased by -0.37%
Apr 30, 26
20 Royce Micro Cap Trust 980.00K (0.65%) 130.00K
Increased by +13.27%
Jun 30, 25