Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 5.56%
2 RZV 4.58%
3 XTL 4.39%
4 MARS 4.30%
5 PSCT 4.03%
6 PXSG 3.98%
7 XSMO 3.98%
8 ROKT 3.01%
9 PTF 2.74%
10 FITE 2.25%
11 HYP 1.91%
12 WTRE 1.87%
13 TAX 1.68%
14 DWSH 1.58%
15 UFOX 1.51%
16 HAPS 1.43%
17 FIVG 1.43%
18 FDLS 1.40%
19 SIXG 1.37%
20 AVUV 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.03M (15.16%) 280.42K
Increased by +1.40%
Dec 31, 25
2 Vanguard Group Inc 16.76M (12.69%) -199.41K
Decreased by -1.19%
Dec 31, 25
3 Baupost Group LLC 9.19M (6.96%) -1.00M
Decreased by -10.88%
Jun 30, 25
4 Warburg Pincus LLC 8.39M (6.35%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corp 5.78M (4.38%) 285.03K
Increased by +4.93%
Mar 31, 26
6 American Century Companies Inc 5.74M (4.34%) 1.11M
Increased by +19.27%
Mar 31, 26
7 Disciplined Growth Investors Inc 5.66M (4.29%) -265.08K
Decreased by -4.68%
Mar 31, 26
8 Canada Pension Plan Investment Board 4.80M (3.63%) 0.00
Increased by 0.00%
Sep 30, 25
9 Ontario Teachers Pension Plan Board 4.80M (3.63%) -3.75M
Decreased by -78.20%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 4.79M (3.63%) 738.66K
Increased by +15.42%
Mar 31, 26
11 Neuberger Berman Group LLC 4.74M (3.59%) -697.71K
Decreased by -14.71%
Mar 31, 26
12 OCO Capital Partners, L.P. 4.50M (3.41%) -1.45M
Decreased by -32.22%
Mar 31, 26
13 Geode Capital Management, LLC 3.83M (2.90%) 504.16K
Increased by +13.15%
Mar 31, 26
14 State Street Corporation 3.38M (2.56%) 50.58K
Increased by +1.49%
Mar 31, 24
15 Carronade Capital Management LP 3.23M (2.44%) 254.50K
Increased by +7.88%
Mar 31, 26
16 Goldman Sachs Group Inc 3.22M (2.44%) 352.82K
Increased by +10.96%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 3.19M (2.41%) -37.35K
Decreased by -1.17%
Mar 31, 26
18 Amvescap Plc. 3.13M (2.37%) 1.71M
Increased by +54.62%
Mar 31, 26
19 Nuveen, LLC 3.12M (2.36%) -543.98K
Decreased by -17.46%
Dec 31, 25
20 Long Focus Capital Management, LLC 3.05M (2.31%) 679.30K
Increased by +22.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.28M (6.27%) 1.72K
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 4.80M (3.63%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 4.10M (3.11%) 10.57K
Increased by +0.26%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.60M (2.72%) 12.07K
Increased by +0.34%
Sep 30, 24
5 Vanguard Small Cap Index 2.97M (2.25%) -6.45K
Decreased by -0.22%
Apr 30, 26
6 iShares Russell 2000 ETF 2.91M (2.20%) 24.53K
Increased by +0.84%
Apr 30, 26
7 Vanguard Information Technology ETF 2.15M (1.63%) -412.62K
Decreased by -19.17%
Apr 30, 26
8 Vanguard Small Cap Value Index Inv 1.91M (1.45%) 13.29K
Increased by +0.70%
Apr 30, 26
9 FullerThaler Behavioral Small-Cap Growth 1.91M (1.44%) 67.70K
Increased by +3.55%
Mar 31, 26
10 VanEck Space Innovators ETF A USD Acc 1.82M (1.38%) 5.34K
Increased by +0.29%
Apr 30, 26
11 FullerThaler Behavioral Sm-Cp Gr R6 1.69M (1.28%) 62.10K
Increased by +3.68%
Dec 31, 25
12 T. Rowe Price Mid-Cap Value 1.60M (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
13 T. Rowe Price US Mid-Cap Value Equity 1.60M (1.21%) 1.60M
Increased by +100.00%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.16%) 15.53K
Increased by +1.01%
Apr 30, 26
15 CREF Total Global Stock Account R3 1.53M (1.16%) -22.11K
Decreased by -1.45%
Mar 31, 26
16 Neuberger Berman Intrinsic Value I 1.50M (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
17 Invesco S&P SmallCap Momentum ETF 1.44M (1.09%) 13.20K
Increased by +0.91%
Apr 30, 26
18 CREF Stock R3 1.29M (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 1.24M (0.94%) 432.00
Increased by +0.03%
Apr 30, 26
20 Fidelity Small Cap Index 1.21M (0.92%) 13.22K
Increased by +1.09%
Feb 28, 26