Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 4.85%
2 RZV 4.58%
3 XTL 3.36%
4 PSCT 3.32%
5 XSMO 2.87%
6 PXSG 2.83%
7 ROKT 2.38%
8 PTF 2.22%
9 HYP 1.91%
10 FITE 1.81%
11 DWSH 1.58%
12 SIXG 1.30%
13 FIVG 1.30%
14 CLSE 1.27%
15 XKFS 1.23%
16 WTRE 1.21%
17 TAX 1.11%
18 TSNF 1.05%
19 FDLS 1.02%
20 AVUV 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.74M (14.95%) 5.07M
Increased by +25.69%
Sep 30, 25
2 Vanguard Group Inc 16.76M (12.70%) -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 OCO Capital Partners, L.P. 5.95M (4.51%) -50.00K
Decreased by -0.84%
Dec 31, 25
6 Disciplined Growth Investors Inc 5.93M (4.49%) 199.85K
Increased by +3.37%
Dec 31, 25
7 State Street Corp 5.81M (4.40%) 878.38K
Increased by +15.12%
Sep 30, 25
8 Fuller & Thaler Asset Management Inc 5.45M (4.13%) 2.96M
Increased by +54.28%
Dec 31, 25
9 Neuberger Berman Group LLC 5.44M (4.12%) -76.03K
Decreased by -1.40%
Dec 31, 25
10 Canada Pension Plan Investment Board 4.80M (3.63%) 0.00
Increased by 0.00%
Sep 30, 25
11 Ontario Teachers Pension Plan Board 4.80M (3.63%) -3.75M
Decreased by -78.20%
Mar 31, 25
12 American Century Companies Inc 4.63M (3.51%) 917.64K
Increased by +19.81%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 4.05M (3.07%) 743.70K
Increased by +18.36%
Dec 31, 25
14 State Street Corporation 3.38M (2.56%) 50.58K
Increased by +1.49%
Mar 31, 24
15 Geode Capital Management, LLC 3.33M (2.52%) 273.37K
Increased by +8.21%
Dec 31, 25
16 Goldman Sachs Group Inc 3.22M (2.44%) 352.82K
Increased by +10.96%
Jun 30, 25
17 Nuveen, LLC 3.12M (2.36%) -543.98K
Decreased by -17.46%
Dec 31, 25
18 Long Focus Capital Management, LLC 3.05M (2.31%) 679.30K
Increased by +22.28%
Jun 30, 25
19 Carronade Capital Management LP 2.97M (2.25%) 402.11K
Increased by +13.52%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 2.78M (2.11%) -1.01M
Decreased by -36.13%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.19M (6.21%) 3.15M
Increased by +38.42%
Feb 28, 26
2 Avantis US Small Cap Value ETF 4.60M (3.48%) 16.51K
Increased by +0.36%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 4.05M (3.07%) 23.01K
Increased by +0.57%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.60M (2.73%) 12.07K
Increased by +0.34%
Sep 30, 24
5 iShares Russell 2000 ETF 3.01M (2.28%) 3.01M
Increased by +100.00%
Feb 28, 26
6 Vanguard Small Cap Index 2.92M (2.21%) 8.04K
Increased by +0.28%
Feb 28, 26
7 Vanguard Information Technology ETF 2.57M (1.94%) -839.00
Decreased by -0.03%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 1.87M (1.42%) 5.33K
Increased by +0.28%
Feb 28, 26
9 FullerThaler Behavioral Small-Cap Growth 1.84M (1.39%) 62.10K
Increased by +3.37%
Dec 31, 25
10 FullerThaler Behavioral Sm-Cp Gr R6 1.69M (1.28%) 62.10K
Increased by +3.68%
Dec 31, 25
11 T. Rowe Price Mid-Cap Value 1.60M (1.21%) 1.60M
Increased by +100.00%
Jan 31, 26
12 Neuberger Berman Intrinsic Value I 1.50M (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.12%) 14.43K
Increased by +0.98%
Feb 28, 26
14 Neuberger Intrinsic Value I 1.36M (1.03%) -67.35K
Decreased by -4.97%
Feb 28, 26
15 Hennessy Cornerstone Mid Cap 30 Inv 1.33M (1.01%) -74.20K
Decreased by -5.58%
Dec 31, 25
16 CREF Total Global Stock Account R3 1.32M (1.00%) 263.57K
Increased by +19.93%
Jan 31, 26
17 CREF Stock R3 1.29M (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
18 VanEck Space Innovators ETF A USD Acc 1.29M (0.97%) 0.00
Increased by 0.00%
Feb 27, 26
19 State Street SPDR Port S&P 600 Sm CpETF 1.26M (0.95%) 3.47K
Increased by +0.28%
Feb 27, 26
20 Disciplined Growth - Mid Cap Growth 1.22M (0.93%) -77.32K
Decreased by -6.32%
Sep 30, 25