Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 0.80%
2 QQQS 0.56%
3 AGNG 0.20%
4 SQLV 0.19%
5 LNGR 0.18%
6 VFMF 0.14%
7 IWC 0.11%
8 VFMO 0.10%
9 CSML 0.10%
10 BTEC 0.10%
11 VFQY 0.08%
12 KOMP 0.07%
13 SMLV 0.06%
14 DMRS 0.05%
15 SLY 0.05%
16 GSSC 0.04%
17 AVSC 0.04%
18 PRFZ 0.03%
19 RFLR 0.03%
20 SMD 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.53M (10.55%) -64.69K
Decreased by -1.83%
Jun 30, 25
2 Divisadero Street Capital Management, LP 3.40M (10.14%) 2.44M
Increased by +71.72%
Jun 30, 25
3 Systematic Financial Management LP 2.51M (7.50%) 12.62K
Increased by +0.50%
Jun 30, 25
4 Vanguard Group Inc 2.49M (7.43%) -3.33K
Decreased by -0.13%
Jun 30, 25
5 Point72 Asset Management, L.P. 1.95M (5.82%) 1.02M
Increased by +52.35%
Jun 30, 25
6 Armistice Capital, LLC 1.53M (4.56%) -566.18K
Decreased by -37.06%
Jun 30, 25
7 Millennium Management LLC 1.40M (4.18%) 159.90K
Increased by +11.43%
Jun 30, 25
8 Segall Bryant & Hamill 1.36M (4.05%) -27.75K
Decreased by -2.05%
Jun 30, 25
9 Nuveen Asset Management, LLC 1.30M (3.87%) 353.07K
Increased by +27.24%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.17M (3.50%) 7.01K
Increased by +0.60%
Jun 30, 25
11 Renaissance Technologies Corp 1.06M (3.17%) 166.80K
Increased by +15.70%
Jun 30, 25
12 Nuveen, LLC 1.05M (3.13%) -101.88K
Decreased by -9.72%
Jun 30, 25
13 State Street Corporation 1.02M (3.04%) 8.62K
Increased by +0.85%
Mar 31, 24
14 ExodusPoint Capital Management, LP 1.02M (3.04%) 828.17K
Increased by +81.37%
Jun 30, 24
15 Acadian Asset Management LLC 1.01M (3.02%) 107.76K
Increased by +10.65%
Mar 31, 24
16 Royce & Associates, LP 978.56K (2.92%) -49.07K
Decreased by -5.01%
Jun 30, 25
17 Geode Capital Management, LLC 977.76K (2.92%) -8.96K
Decreased by -0.92%
Jun 30, 25
18 Bastion Asset Management Inc. 959.04K (2.86%) 304.22K
Increased by +31.72%
Jun 30, 25
19 State Street Corp 953.23K (2.85%) 113.67K
Increased by +11.92%
Jun 30, 25
20 Citadel Advisors Llc 815.83K (2.44%) 632.38K
Increased by +77.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.20M (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.54%) -26.26K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 939.70K (2.81%) 0.00
Increased by 0.00%
Aug 31, 25
4 CREF Stock R1 814.99K (2.43%) 0.00
Increased by 0.00%
Feb 28, 25
5 Royce Small-Cap Opportunity Invmt 527.44K (1.58%) -13.65K
Decreased by -2.59%
Jun 30, 25
6 CREF Stock R3 502.57K (1.50%) -16.00K
Decreased by -3.18%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 448.48K (1.34%) -194.55K
Decreased by -43.38%
Jul 31, 25
8 Nuveen Quant Small Cap Equity R6 438.36K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
9 FTGF RY US SmCp Opp A USD Dis(A) 407.38K (1.22%) 15.22K
Increased by +3.74%
Aug 31, 25
10 Acuitas US Microcap Strategy 403.28K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity® Small Cap Index 389.95K (1.16%) 36.06K
Increased by +9.25%
Oct 31, 23
12 Fidelity Small Cap Index 389.60K (1.16%) -3.22K
Decreased by -0.83%
Jun 30, 25
13 Segall Bryant & Hamill Sm Cp Val Ins 322.75K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
14 Paradigm Micro-Cap 300.00K (0.90%) 100.00K
Increased by +33.33%
Aug 31, 25
15 DFA US Small Cap Value I 297.61K (0.89%) -48.39K
Decreased by -16.26%
Apr 30, 24
16 Heartland Value Plus Investor 275.00K (0.82%) -25.00K
Decreased by -9.09%
Dec 31, 23
17 iShares US Medical Devices ETF 269.40K (0.80%) 0.00
Increased by 0.00%
Feb 29, 24
18 First Eagle US Small Cap Strategy 269.33K (0.80%) -59.06K
Decreased by -21.93%
Jun 30, 25
19 First Eagle Small Cap Opportunity I 264.42K (0.79%) -4.91K
Decreased by -1.86%
Jul 31, 25
20 Voya Small Cap Growth I 263.66K (0.79%) 263.66K
Increased by +100.00%
Jan 31, 25