Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 2.52%
2 ACES 1.53%
3 CTEC 1.52%
4 PBW 1.49%
5 DWAS 1.49%
6 DRIV 1.36%
7 CARZ 0.52%
8 IWC 0.25%
9 ISMD 0.23%
10 VFMO 0.20%
11 CCSO 0.16%
12 IWO 0.07%
13 VTWG 0.06%
14 IWM 0.04%
15 VTWO 0.03%
16 VXF 0.02%
17 AVSC 0.00%
18 ITOT 0.00%
19 SCHA 0.00%
20 RSSL 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.27M (4.54%) 4.20M
Increased by +79.62%
Jun 30, 25
2 Vanguard Group Inc 4.76M (4.10%) -105.91K
Decreased by -2.23%
Jun 30, 25
3 Millennium Management LLC 3.62M (3.12%) 2.22M
Increased by +61.40%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 1.93M (1.67%) 1.75M
Increased by +90.50%
Jun 30, 25
5 Geode Capital Management, LLC 1.59M (1.37%) 998.65K
Increased by +62.67%
Jun 30, 25
6 Two Sigma Investments LLC 1.41M (1.22%) 1.00M
Increased by +70.85%
Jun 30, 25
7 Renaissance Technologies Corp 1.35M (1.16%) 1.33M
Increased by +98.93%
Jun 30, 25
8 State Street Corp 1.18M (1.01%) 760.27K
Increased by +64.61%
Jun 30, 25
9 Board of Ttees Leland Stanford Jr Univ 1.15M (0.99%) -310.92K
Decreased by -27.12%
Jun 30, 25
10 Amvescap Plc. 1.12M (0.96%) -51.02K
Decreased by -4.57%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 1.11M (0.95%) 153.48K
Increased by +13.88%
Jun 30, 25
12 Essex Investment Management Company, LLC 1.03M (0.88%) 89.54K
Increased by +8.73%
Jun 30, 25
13 JPMorgan Chase & Co 1.02M (0.88%) 1.01M
Increased by +99.18%
Jun 30, 25
14 Baird Financial Group, Inc. 1.00M (0.86%) 500.21K
Increased by +49.99%
Jun 30, 25
15 Zazove Associates LLC 969.93K (0.84%) -1.24M
Decreased by -127.73%
Sep 30, 24
16 Stifel Financial Corp 896.23K (0.77%) -4.56K
Decreased by -0.51%
Jun 30, 25
17 Susquehanna International Group, LLP 877.33K (0.76%) 54.17K
Increased by +6.17%
Jun 30, 25
18 UBS Group AG 731.53K (0.63%) -378.59K
Decreased by -51.75%
Jun 30, 25
19 Northern Trust Corp 662.57K (0.57%) 448.15K
Increased by +67.64%
Jun 30, 25
20 Goldman Sachs Group Inc 540.27K (0.47%) 295.62K
Increased by +54.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.61M (2.25%) -58.09K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 2.24M (1.93%) 0.00
Increased by 0.00%
Aug 31, 25
3 Invesco WilderHill Clean Energy ETF 1.13M (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
4 Fidelity Small Cap Index 935.27K (0.81%) 767.82K
Increased by +82.10%
Jun 30, 25
5 iShares Russell 2000 Growth ETF 826.11K (0.71%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 593.90K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard US Momentum Factor ETF 539.86K (0.47%) 80.60K
Increased by +14.93%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 507.26K (0.44%) -239.51K
Decreased by -47.22%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 459.24K (0.40%) 399.79K
Increased by +87.05%
Jul 31, 25
10 Global X Atnms & Elctrc Vhcls ETF 451.26K (0.39%) 0.00
Increased by 0.00%
Aug 29, 25
11 Vanguard Russell 2000 ETF 443.96K (0.38%) -30.64K
Decreased by -6.90%
Jul 31, 25
12 State St Russell Sm Cap® Indx SL Cl I 328.90K (0.28%) 0.00
Increased by 0.00%
Aug 31, 25
13 American Beacon Stephens Sm Cp Gr Inv 275.05K (0.24%) 81.28K
Increased by +29.55%
Aug 31, 25
14 Fidelity Extended Market Index 254.99K (0.22%) 7.02K
Increased by +2.75%
Jul 31, 25
15 Pleiades Small Cap Equity A 243.92K (0.21%) 99.48K
Increased by +40.79%
Jun 30, 25
16 Schwab Small Cap Index 238.93K (0.21%) 4.36K
Increased by +1.82%
Jul 31, 25
17 NT R2000 Index Fund - NL 225.61K (0.19%) 184.71K
Increased by +81.87%
Jun 30, 25
18 IMC US Ultra Micro Cap 222.00K (0.19%) 222.00K
Increased by +100.00%
Jun 30, 25
19 Schwab US Small-Cap ETF™ 220.71K (0.19%) 560.00
Increased by +0.25%
Aug 30, 25
20 IMC US Small Cap 214.87K (0.19%) 214.87K
Increased by +100.00%
Jul 31, 25