Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.27%
2 EES 0.03%
3 VFMF 0.02%
4 VFMO 0.02%
5 IWC 0.01%
6 IWO 0.00%
7 RSSL 0.00%
8 AVSC 0.00%
9 UWM 0.00%
10 SCHA 0.00%
11 ONEQ 0.00%
12 IWMW 0.00%
13 IWM 0.00%
14 URTY 0.00%
15 IWN 0.00%
16 SMMD 0.00%
17 HDG 0.00%
18 RYLD 0.00%
19 DFAS 0.00%
20 ITDH 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vesey Street Capital Partners, L.L.C. 30.32M (304.41%) 0.00
Increased by 0.00%
Mar 31, 26
2 SW Investment Management LLC 4.50M (45.17%) 0.00
Increased by 0.00%
Sep 30, 25
3 Balyasny Asset Management LLC 1.75M (17.58%) 484.51K
Increased by +27.67%
Dec 31, 25
4 Vanguard Group Inc 1.15M (11.55%) 368.52K
Increased by +32.02%
Dec 31, 25
5 Renaissance Technologies Corp 1.01M (10.09%) 1.01M
Increased by +100.00%
Dec 31, 25
6 BlackRock Inc 974.46K (9.78%) 39.22K
Increased by +4.03%
Dec 31, 25
7 NATIONAL BANK OF CANADA /FI/ 632.70K (6.35%) -172.30K
Decreased by -27.23%
Dec 31, 25
8 ExodusPoint Capital Management, LP 629.66K (6.32%) 629.66K
Increased by +100.00%
Jun 30, 25
9 UBS Group AG 622.29K (6.25%) 496.94K
Increased by +79.86%
Mar 31, 26
10 FourWorld Capital Management LLC 480.27K (4.82%) 89.12K
Increased by +18.56%
Dec 31, 25
11 OZ Management LLC 421.60K (4.23%) -20.90K
Decreased by -4.96%
Dec 31, 25
12 Geode Capital Management, LLC 403.16K (4.05%) 17.89K
Increased by +4.44%
Dec 31, 25
13 Jane Street Group LLC 362.90K (3.64%) 244.78K
Increased by +67.45%
Dec 31, 25
14 CenterBook Partners LP 355.08K (3.56%) 132.33K
Increased by +37.27%
Sep 30, 25
15 Millennium Management LLC 341.83K (3.43%) 341.83K
Increased by +100.00%
Jun 30, 25
16 Two Sigma Investments LLC 316.61K (3.18%) 273.28K
Increased by +86.31%
Dec 31, 25
17 Saba Capital Management, LP 313.04K (3.14%) 313.04K
Increased by +100.00%
Dec 31, 25
18 State Street Corp 260.67K (2.62%) 3.66K
Increased by +1.40%
Dec 31, 25
19 GSA Capital Partners LLP 257.35K (2.58%) 242.34K
Increased by +94.17%
Mar 31, 26
20 State Of Wisconsin Investment Board 254.44K (2.55%) 183.14K
Increased by +71.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 320.51K (3.22%) 2.68K
Increased by +0.84%
Apr 30, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 184.89K (1.86%) 24.13K
Increased by +13.05%
Mar 31, 26
3 Fidelity Small Cap Index 164.77K (1.65%) -668.00
Decreased by -0.41%
Feb 28, 26
4 Vanguard US Momentum Factor ETF 148.64K (1.49%) 148.64K
Increased by +100.00%
Dec 31, 25
5 Fidelity® Small Cap Index 117.38K (1.18%) 3.72K
Increased by +3.17%
Oct 31, 23
6 Vanguard Total Stock Mkt Idx Inv 104.71K (1.05%) -380.61K
Decreased by -363.50%
Mar 31, 26
7 Fidelity Extended Market Index 97.53K (0.98%) 5.30K
Increased by +5.43%
Mar 31, 26
8 Buffalo Early Stage Growth Fd 85.00K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
9 Kornitzer Early Stage Growth 85.00K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
10 Schwab US Small-Cap ETF™ 79.13K (0.79%) -5.00
Decreased by -0.01%
Apr 30, 26
11 Russell 2000 Equity Index Fund B 72.94K (0.73%) -53.00
Decreased by -0.07%
Dec 31, 25
12 SSgA Russell Small Cap Completeness Idx 68.04K (0.68%) 2.80K
Increased by +4.12%
Aug 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 68.04K (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
14 Vanguard Explorer Inv 67.47K (0.68%) 0.00
Increased by 0.00%
Mar 31, 26
15 State St Russell Sm/Mid Cp® Indx NL Cl C 65.24K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity® Extended Market Index 62.51K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
17 Bridgeway Ultra-Small Company Market 62.00K (0.62%) 0.00
Increased by 0.00%
Dec 31, 25
18 Nuveen Equity Index Fund Class T 60.17K (0.60%) 0.00
Increased by 0.00%
Apr 30, 26
19 iShares Russell 2000 Growth ETF 58.28K (0.59%) 150.00
Increased by +0.26%
Apr 30, 26
20 Vanguard Russell 2000 ETF 58.06K (0.58%) -23.59K
Decreased by -40.62%
Mar 31, 26