Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWEB 3.87%
2 VERS 3.36%
3 FITE 2.12%
4 TINT 1.58%
5 XSD 1.21%
6 QQQS 1.04%
7 KOMP 0.56%
8 ISMD 0.37%
9 IWC 0.15%
10 DBSC 0.13%
11 IDEF 0.12%
12 VFMO 0.08%
13 VTWG 0.03%
14 RFLR 0.03%
15 IWO 0.02%
16 IWMW 0.02%
17 IWM 0.02%
18 VTWV 0.02%
19 VTWO 0.02%
20 ISCG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.09M (7.77%) -240.69K
Decreased by -1.99%
Mar 31, 26
2 Awm Investment Company Inc 11.81M (7.59%) -30.00K
Decreased by -0.25%
Mar 31, 26
3 State Street Corp 11.35M (7.29%) 228.44K
Increased by +2.01%
Mar 31, 26
4 Vanguard Group Inc 10.83M (6.96%) 1.46M
Increased by +13.45%
Dec 31, 25
5 Vanguard Capital Management, LLC 7.69M (4.94%) 7.69M
Increased by +100.00%
Mar 31, 26
6 Royce & Associates, LP 7.22M (4.64%) 440.00K
Increased by +6.10%
Mar 31, 26
7 Telemark Asset Management, LLC 7.00M (4.50%) 0.00
Increased by 0.00%
Mar 31, 26
8 Geode Capital Management, LLC 4.34M (2.79%) 29.23K
Increased by +0.67%
Mar 31, 26
9 FMR Inc 3.15M (2.03%) 2.94M
Increased by +93.33%
Dec 31, 25
10 Herald Investment Management Ltd 1.90M (1.22%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 1.67M (1.08%) 1.67M
Increased by +100.00%
Mar 31, 26
12 Mitsubishi UFJ Asset Management Co.,Ltd 1.64M (1.05%) -26.16K
Decreased by -1.60%
Mar 31, 26
13 UBS Group AG 1.62M (1.04%) 264.40K
Increased by +16.28%
Mar 31, 26
14 D. E. Shaw & Co LP 1.62M (1.04%) -318.30K
Decreased by -19.64%
Sep 30, 23
15 CenterBook Partners LP 1.45M (0.93%) 202.07K
Increased by +13.92%
Mar 31, 26
16 Prescott Group Capital Management LLC 1.41M (0.91%) 1.10M
Increased by +78.01%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 1.38M (0.89%) -1.04M
Decreased by -75.62%
Jun 30, 25
18 DnB NOR Asset Management (Asia) 1.36M (0.88%) 70.25K
Increased by +5.15%
Mar 31, 26
19 Northern Trust Corp 1.33M (0.85%) 8.57K
Increased by +0.64%
Mar 31, 26
20 Silverberg Bernstein Capital Management LLC 1.30M (0.84%) -8.43K
Decreased by -0.65%
Jun 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Smcndctr ETF 8.93M (5.74%) 0.00
Increased by 0.00%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 5.54M (3.56%) 91.90K
Increased by +1.66%
Jun 30, 26
3 iShares Russell 2000 ETF 4.63M (2.98%) 27.49K
Increased by +0.59%
Jun 30, 26
4 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 4.11M (2.64%) 5.18K
Increased by +0.13%
Jun 30, 26
5 Vanguard US Total Market Shares ETF 3.42M (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 Calamos Timpani Small Cap Growth I 3.37M (2.17%) 259.28K
Increased by +7.69%
May 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.30%) -43.76K
Decreased by -2.16%
Jun 30, 26
8 Herald Ord 1.90M (1.22%) 0.00
Increased by 0.00%
Mar 31, 26
9 FTGF RY US SmCp Opp A USD Dis(A) 1.77M (1.13%) -105.28K
Decreased by -5.96%
Jun 30, 26
10 Fidelity Small Cap Index 1.69M (1.09%) 10.21K
Increased by +0.60%
Apr 30, 26
11 Royce Small-Cap Opportunity Invmt 1.64M (1.05%) -587.57K
Decreased by -35.83%
Jun 30, 26
12 Fidelity Small Cap Growth 1.53M (0.98%) -432.43K
Decreased by -28.29%
Jan 31, 26
13 Royce Micro-Cap Trust 1.37M (0.88%) 49.38K
Increased by +3.61%
Jun 30, 26
14 Invesco Defence Innovation ETF 1.13M (0.73%) 0.00
Increased by 0.00%
May 29, 26
15 Russell 2000 Equity Index Fund B 1.12M (0.72%) 6.65K
Increased by +0.59%
Mar 31, 26
16 Russell 2000 Index Non-Lendable Fund 1.12M (0.72%) 1.12M
Increased by +100.00%
Mar 31, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.08M (0.69%) 0.00
Increased by 0.00%
Jun 30, 26
18 Vanguard Russell 2000 ETF 1.01M (0.65%) 131.28K
Increased by +13.00%
Jun 30, 26
19 Royce Micro Cap Trust 980.00K (0.63%) 130.00K
Increased by +13.27%
Jun 30, 25
20 Fidelity Extended Market Index 946.17K (0.61%) -42.28K
Decreased by -4.47%
May 31, 26