Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 5.56%
2 UFO 4.86%
3 RZV 4.51%
4 FITE 3.85%
5 XTL 3.55%
6 PTF 2.23%
7 PSCT 1.91%
8 FIVG 1.66%
9 SIXG 1.64%
10 DWSH 1.58%
11 XKFS 1.23%
12 FDLS 1.03%
13 WTRE 0.88%
14 BSVO 0.75%
15 VIOV 0.73%
16 KOMP 0.72%
17 PMOM 0.65%
18 MSSM 0.64%
19 SLYV 0.59%
20 IJS 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.67M (11.96%) 1.03M
Increased by +6.55%
Jun 30, 25
2 BlackRock Inc 14.67M (11.19%) -1.15M
Decreased by -7.86%
Jun 30, 25
3 Baupost Group LLC 9.19M (7.01%) -1.00M
Decreased by -10.88%
Jun 30, 25
4 Warburg Pincus LLC 8.39M (6.40%) 0.00
Increased by 0.00%
Mar 31, 25
5 OCO Capital Partners, L.P. 6.00M (4.58%) 2.25M
Increased by +37.50%
Jun 30, 25
6 Disciplined Growth Investors Inc 5.85M (4.46%) 796.35K
Increased by +13.62%
Jun 30, 25
7 Neuberger Berman Group LLC 5.54M (4.23%) 351.40K
Increased by +6.34%
Jun 30, 25
8 State Street Corp 4.93M (3.76%) -484.56K
Decreased by -9.82%
Jun 30, 25
9 Canada Pension Plan Investment Board 4.80M (3.66%) 0.00
Increased by 0.00%
Jun 30, 25
10 Ontario Teachers Pension Plan Board 4.80M (3.66%) -3.75M
Decreased by -78.20%
Mar 31, 25
11 Nuveen, LLC 3.88M (2.96%) 1.90M
Increased by +49.08%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 3.79M (2.89%) -757.65K
Decreased by -20.01%
Jun 30, 25
13 State Street Corporation 3.38M (2.58%) 50.58K
Increased by +1.49%
Mar 31, 24
14 Goldman Sachs Group Inc 3.22M (2.46%) 352.82K
Increased by +10.96%
Jun 30, 25
15 Long Focus Capital Management, LLC 3.05M (2.33%) 679.30K
Increased by +22.28%
Jun 30, 25
16 American Century Companies Inc 2.68M (2.04%) 1.32M
Increased by +49.19%
Jun 30, 25
17 Geode Capital Management, LLC 2.50M (1.90%) -80.86K
Decreased by -3.24%
Jun 30, 25
18 Charles Schwab Investment Management Inc 2.48M (1.89%) 91.83K
Increased by +3.71%
Jun 30, 25
19 Bank of America Corp 2.43M (1.85%) 316.65K
Increased by +13.02%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 2.30M (1.76%) 1.21M
Increased by +52.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.07M (3.87%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.87M (2.95%) -82.71K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.60M (2.75%) 12.07K
Increased by +0.34%
Sep 30, 24
4 Vanguard Small Cap Index 3.00M (2.29%) -20.18K
Decreased by -0.67%
Jul 31, 25
5 iShares Russell 2000 ETF 2.75M (2.09%) 0.00
Increased by 0.00%
Aug 31, 25
6 Avantis US Small Cap Value ETF 2.62M (2.00%) 18.79K
Increased by +0.72%
Aug 30, 25
7 Vanguard Information Technology ETF 2.46M (1.88%) 25.11K
Increased by +1.02%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 1.94M (1.48%) 6.21K
Increased by +0.32%
Jul 31, 25
9 Neuberger Berman Intrinsic Value I 1.50M (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
10 Schwab Fundamental U.S. Small CompanyETF 1.32M (1.00%) 6.84K
Increased by +0.52%
Aug 30, 25
11 CREF Stock R3 1.29M (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
12 Disciplined Growth - Mid Cap Growth 1.27M (0.97%) 173.29K
Increased by +13.62%
Dec 31, 24
13 Fidelity Small Cap Index 1.14M (0.87%) -116.95K
Decreased by -10.28%
Jun 30, 25
14 iShares Russell 2000 Value ETF 997.89K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 915.44K (0.70%) -386.09K
Decreased by -42.18%
Jul 31, 25
16 Disciplined Growth - Small Cap Growth 880.43K (0.67%) 580.34K
Increased by +65.92%
Jun 30, 24
17 Vanguard Small Cap Growth Index Inv 814.17K (0.62%) 11.58K
Increased by +1.42%
Nov 30, 23
18 Defiance Connective Technologies ETF 808.49K (0.62%) 3.74K
Increased by +0.46%
Aug 29, 25
19 Vanguard Strategic Equity Inv 795.78K (0.61%) 445.16K
Increased by +55.94%
Jun 30, 25
20 iShares S&P Small-Cap 600 Value ETF 794.34K (0.61%) 0.00
Increased by 0.00%
Aug 31, 25