Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WARP 7.67%
2 MARS 6.56%
3 UFO 5.98%
4 ORBX 4.59%
5 RZV 4.58%
6 XTL 4.35%
7 NASA 4.12%
8 XSMO 3.77%
9 PXSG 3.77%
10 PSCT 3.60%
11 ROKT 2.96%
12 PTF 2.58%
13 FITE 2.14%
14 HYP 1.91%
15 WTRE 1.72%
16 DWSH 1.58%
17 FIVG 1.43%
18 SIXG 1.37%
19 HAPS 1.35%
20 TAX 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.58M (15.33%) 554.07K
Increased by +2.69%
Mar 31, 26
2 Vanguard Group Inc 16.76M (12.49%) -199.41K
Decreased by -1.19%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 9.75M (7.27%) 9.75M
Increased by +100.00%
Mar 31, 26
4 Baupost Group LLC 9.19M (6.85%) -1.00M
Decreased by -10.88%
Jun 30, 25
5 Warburg Pincus LLC 8.39M (6.25%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Capital Management, LLC 5.84M (4.35%) 5.84M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 5.78M (4.31%) 285.03K
Increased by +4.93%
Mar 31, 26
8 American Century Companies Inc 5.74M (4.27%) 1.11M
Increased by +19.27%
Mar 31, 26
9 Disciplined Growth Investors Inc 5.66M (4.22%) -265.08K
Decreased by -4.68%
Mar 31, 26
10 Canada Pension Plan Investment Board 4.80M (3.57%) 0.00
Increased by 0.00%
Sep 30, 25
11 Ontario Teachers Pension Plan Board 4.80M (3.57%) -3.75M
Decreased by -78.20%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 4.79M (3.57%) 738.66K
Increased by +15.42%
Mar 31, 26
13 Neuberger Berman Group LLC 4.74M (3.53%) -697.71K
Decreased by -14.71%
Mar 31, 26
14 OCO Capital Partners, L.P. 4.50M (3.35%) -1.45M
Decreased by -32.22%
Mar 31, 26
15 Geode Capital Management, LLC 3.83M (2.86%) 504.16K
Increased by +13.15%
Mar 31, 26
16 Nuveen, LLC 3.74M (2.79%) 623.78K
Increased by +16.68%
Mar 31, 26
17 State Street Corporation 3.38M (2.52%) 50.58K
Increased by +1.49%
Mar 31, 24
18 Carronade Capital Management LP 3.23M (2.41%) 254.50K
Increased by +7.88%
Mar 31, 26
19 Goldman Sachs Group Inc 3.22M (2.40%) 352.82K
Increased by +10.96%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 3.19M (2.37%) -37.35K
Decreased by -1.17%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.24M (6.14%) 2.82K
Increased by +0.03%
May 29, 26
2 Avantis US Small Cap Value ETF 4.67M (3.48%) 0.00
Increased by 0.00%
May 30, 26
3 Vanguard Total Stock Mkt Idx Inv 4.10M (3.06%) 10.57K
Increased by +0.26%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.60M (2.68%) 12.07K
Increased by +0.34%
Sep 30, 24
5 Vanguard Small Cap Index 2.97M (2.22%) -6.45K
Decreased by -0.22%
Apr 30, 26
6 iShares Russell 2000 ETF 2.96M (2.20%) 27.30K
Increased by +0.92%
May 29, 26
7 VanEck Space Innovators ETF A USD Acc 2.40M (1.79%) 111.29K
Increased by +4.63%
May 29, 26
8 Vanguard Information Technology ETF 2.15M (1.60%) -412.62K
Decreased by -19.17%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 1.91M (1.42%) 13.29K
Increased by +0.70%
Apr 30, 26
10 FullerThaler Behavioral Small-Cap Growth 1.91M (1.42%) 67.70K
Increased by +3.55%
Mar 31, 26
11 T. Rowe Price Mid-Cap Value 1.86M (1.39%) 261.95K
Increased by +14.06%
Apr 30, 26
12 FullerThaler Behavioral Sm-Cp Gr R6 1.85M (1.38%) 162.10K
Increased by +8.75%
Mar 31, 26
13 T. Rowe Price US Mid-Cap Value Equity 1.60M (1.19%) 1.60M
Increased by +100.00%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.14%) 15.53K
Increased by +1.01%
Apr 30, 26
15 Invesco S&P SmallCap Momentum ETF 1.51M (1.12%) 460.00
Increased by +0.03%
May 29, 26
16 Neuberger Berman Intrinsic Value I 1.50M (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
17 CREF Total Global Stock Account R3 1.39M (1.04%) -137.57K
Decreased by -9.88%
Apr 30, 26
18 CREF Stock R3 1.29M (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 1.25M (0.93%) 0.00
Increased by 0.00%
May 29, 26
20 Fidelity Small Cap Index 1.21M (0.90%) 2.25K
Increased by +0.19%
Mar 31, 26