Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 6.47%
2 ROKT 4.15%
3 RZV 3.02%
4 XTL 2.96%
5 SIXG 2.74%
6 FIVG 2.74%
7 FITE 2.62%
8 DWSH 1.58%
9 XKFS 1.23%
10 QQQS 1.06%
11 PSCT 1.01%
12 FYT 0.72%
13 FSCC 0.65%
14 PMOM 0.65%
15 RWJ 0.63%
16 BSVO 0.61%
17 WTRE 0.55%
18 KOMP 0.51%
19 EQAL 0.36%
20 SLY 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.83M (7.23%) -339.81K
Decreased by -2.15%
Mar 31, 25
2 Vanguard Group Inc 14.65M (6.69%) 872.78K
Increased by +5.96%
Mar 31, 25
3 Baupost Group LLC 10.19M (4.66%) -2.03M
Decreased by -19.94%
Mar 31, 25
4 Warburg Pincus LLC 8.39M (3.83%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corp 5.42M (2.47%) 137.72K
Increased by +2.54%
Mar 31, 25
6 Neuberger Berman Group LLC 5.19M (2.37%) 145.87K
Increased by +2.81%
Mar 31, 25
7 Disciplined Growth Investors Inc 5.05M (2.31%) 1.11M
Increased by +21.99%
Mar 31, 25
8 Canada Pension Plan Investment Board 4.80M (2.19%) -3.75M
Decreased by -78.20%
Mar 31, 25
9 Ontario Teachers Pension Plan Board 4.80M (2.19%) -3.75M
Decreased by -78.20%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 4.54M (2.08%) 2.13M
Increased by +46.96%
Mar 31, 25
11 OCO Capital Partners, L.P. 3.75M (1.71%) 3.75M
Increased by +100.00%
Mar 31, 25
12 State Street Corporation 3.38M (1.55%) 50.58K
Increased by +1.49%
Mar 31, 24
13 Goldman Sachs Group Inc 2.87M (1.31%) 1.13M
Increased by +39.37%
Mar 31, 25
14 Geode Capital Management, LLC 2.58M (1.18%) 68.15K
Increased by +2.64%
Mar 31, 25
15 Charles Schwab Investment Management Inc 2.38M (1.09%) 497.40K
Increased by +20.86%
Mar 31, 25
16 Long Focus Capital Management, LLC 2.37M (1.08%) 2.37M
Increased by +100.00%
Mar 31, 25
17 Bank of America Corp 2.12M (0.97%) 749.87K
Increased by +35.45%
Mar 31, 25
18 Amvescap Plc. 2.00M (0.91%) -93.78K
Decreased by -4.69%
Mar 31, 25
19 Nuveen, LLC 1.98M (0.90%) 1.98M
Increased by +100.00%
Mar 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.81M (0.83%) 834.21K
Increased by +45.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.10M (2.33%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.95M (1.81%) 4.83K
Increased by +0.12%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.60M (1.64%) 12.07K
Increased by +0.34%
Sep 30, 24
4 Vanguard Small Cap Index 3.02M (1.38%) -66.68K
Decreased by -2.20%
Jun 30, 25
5 iShares Russell 2000 ETF 2.74M (1.25%) -44.23K
Decreased by -1.62%
Jul 30, 25
6 Vanguard Information Technology ETF 2.44M (1.11%) -112.00
Decreased by -0.00%
Jun 30, 25
7 Avantis US Small Cap Value ETF 2.33M (1.06%) 6.02K
Increased by +0.26%
Jul 30, 25
8 Vanguard Small Cap Value Index Inv 1.93M (0.88%) -57.52K
Decreased by -2.98%
Jun 30, 25
9 Neuberger Berman Intrinsic Value I 1.50M (0.69%) 34.24K
Increased by +2.28%
Jun 30, 25
10 Schwab Fundamental U.S. Small CompanyETF 1.32M (0.60%) 0.00
Increased by 0.00%
Jul 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (0.59%) -34.98K
Decreased by -2.69%
Jun 30, 25
12 Disciplined Growth - Mid Cap Growth 1.27M (0.58%) 173.29K
Increased by +13.62%
Dec 31, 24
13 Fidelity Small Cap Index 1.25M (0.57%) 649.00
Increased by +0.05%
May 31, 25
14 iShares Russell 2000 Value ETF 991.27K (0.45%) 0.00
Increased by 0.00%
Jul 30, 25
15 Defiance Connective Technologies ETF 905.81K (0.41%) 0.00
Increased by 0.00%
Jul 31, 25
16 Disciplined Growth - Small Cap Growth 880.43K (0.40%) 580.34K
Increased by +65.92%
Jun 30, 24
17 Vanguard Small Cap Growth Index Inv 814.17K (0.37%) 11.58K
Increased by +1.42%
Nov 30, 23
18 iShares S&P Small-Cap 600 Value ETF 802.26K (0.37%) 0.00
Increased by 0.00%
Jul 30, 25
19 Vanguard Strategic Equity Inv 795.78K (0.36%) 445.16K
Increased by +55.94%
Jun 30, 25
20 DFA US Small Cap Value I 767.81K (0.35%) -209.39K
Decreased by -27.27%
Dec 31, 23