Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 8.71%
2 ROKT 5.36%
3 RZV 3.75%
4 XTL 3.72%
5 SIXG 3.68%
6 FIVG 3.59%
7 FITE 3.43%
8 DWSH 1.58%
9 PSCT 1.31%
10 QQQS 1.29%
11 XKFS 1.23%
12 FYT 0.88%
13 RWJ 0.77%
14 BSVO 0.76%
15 WTRE 0.70%
16 KOMP 0.65%
17 PMOM 0.65%
18 MSSM 0.60%
19 FSCC 0.60%
20 FYX 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.83M (13.10%) -339.81K
Decreased by -2.15%
Mar 31, 25
2 Vanguard Group Inc 15.67M (12.97%) 1.03M
Increased by +6.55%
Jun 30, 25
3 Baupost Group LLC 9.19M (7.61%) -1.00M
Decreased by -10.88%
Jun 30, 25
4 Warburg Pincus LLC 8.39M (6.95%) 0.00
Increased by 0.00%
Mar 31, 25
5 Disciplined Growth Investors Inc 5.85M (4.84%) 796.35K
Increased by +13.62%
Jun 30, 25
6 State Street Corp 5.42M (4.48%) 137.72K
Increased by +2.54%
Mar 31, 25
7 Neuberger Berman Group LLC 5.19M (4.30%) 145.87K
Increased by +2.81%
Mar 31, 25
8 Canada Pension Plan Investment Board 4.80M (3.97%) -3.75M
Decreased by -78.20%
Mar 31, 25
9 Ontario Teachers Pension Plan Board 4.80M (3.97%) -3.75M
Decreased by -78.20%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 4.54M (3.76%) 2.13M
Increased by +46.96%
Mar 31, 25
11 OCO Capital Partners, L.P. 3.75M (3.10%) 3.75M
Increased by +100.00%
Mar 31, 25
12 State Street Corporation 3.38M (2.80%) 50.58K
Increased by +1.49%
Mar 31, 24
13 Goldman Sachs Group Inc 3.22M (2.66%) 352.82K
Increased by +10.96%
Jun 30, 25
14 Long Focus Capital Management, LLC 3.05M (2.52%) 679.30K
Increased by +22.28%
Jun 30, 25
15 American Century Companies Inc 2.68M (2.22%) 1.32M
Increased by +49.19%
Jun 30, 25
16 Geode Capital Management, LLC 2.58M (2.13%) 68.15K
Increased by +2.64%
Mar 31, 25
17 Charles Schwab Investment Management Inc 2.48M (2.05%) 91.83K
Increased by +3.71%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 2.30M (1.91%) 1.21M
Increased by +52.42%
Jun 30, 25
19 Bank of America Corp 2.12M (1.75%) 749.87K
Increased by +35.45%
Mar 31, 25
20 Amvescap Plc. 2.00M (1.66%) -93.78K
Decreased by -4.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.10M (4.22%) 816.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.95M (3.27%) 4.83K
Increased by +0.12%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.60M (2.98%) 12.07K
Increased by +0.34%
Sep 30, 24
4 Vanguard Small Cap Index 3.02M (2.50%) -66.68K
Decreased by -2.20%
Jun 30, 25
5 iShares Russell 2000 ETF 2.69M (2.22%) -51.03K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Information Technology ETF 2.44M (2.02%) -112.00
Decreased by -0.00%
Jun 30, 25
7 Avantis US Small Cap Value ETF 2.40M (1.99%) 77.39K
Increased by +3.22%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 1.93M (1.60%) -57.52K
Decreased by -2.98%
Jun 30, 25
9 Neuberger Berman Intrinsic Value I 1.50M (1.24%) 34.24K
Increased by +2.28%
Jun 30, 25
10 Schwab Fundamental U.S. Small CompanyETF 1.32M (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.08%) -34.98K
Decreased by -2.69%
Jun 30, 25
12 CREF Stock R3 1.29M (1.07%) 844.63K
Increased by +65.55%
Jun 30, 25
13 Disciplined Growth - Mid Cap Growth 1.27M (1.05%) 173.29K
Increased by +13.62%
Dec 31, 24
14 Fidelity Small Cap Index 1.25M (1.04%) 649.00
Increased by +0.05%
May 31, 25
15 iShares Russell 2000 Value ETF 992.00K (0.82%) 736.00
Increased by +0.07%
Jul 31, 25
16 Defiance Connective Technologies ETF 905.81K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
17 Disciplined Growth - Small Cap Growth 880.43K (0.73%) 580.34K
Increased by +65.92%
Jun 30, 24
18 Vanguard Small Cap Growth Index Inv 814.17K (0.67%) 11.58K
Increased by +1.42%
Nov 30, 23
19 iShares S&P Small-Cap 600 Value ETF 801.53K (0.66%) -730.00
Decreased by -0.09%
Jul 31, 25
20 Vanguard Strategic Equity Inv 795.78K (0.66%) 445.16K
Increased by +55.94%
Jun 30, 25