Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.57%
2 AGNG 0.20%
3 SQLV 0.19%
4 LNGR 0.18%
5 IWC 0.10%
6 CSML 0.10%
7 BTEC 0.10%
8 KOMP 0.07%
9 SMLV 0.06%
10 DMRS 0.05%
11 SLY 0.05%
12 GSSC 0.04%
13 AVSC 0.04%
14 PRFZ 0.03%
15 RFLR 0.03%
16 VTWV 0.03%
17 SMD 0.03%
18 RTLA 0.03%
19 IWN 0.03%
20 IHI 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.94M (10.38%) -718.79K
Decreased by -18.24%
Dec 31, 24
2 Systematic Financial Management LP 2.52M (6.64%) 110.72K
Increased by +4.39%
Dec 31, 24
3 Vanguard Group Inc 2.29M (6.04%) 2.76K
Increased by +0.12%
Dec 31, 24
4 Millennium Management LLC 2.16M (5.69%) -72.88K
Decreased by -3.37%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.49M (3.92%) 135.01K
Increased by +9.07%
Dec 31, 24
6 Segall Bryant & Hamill 1.42M (3.73%) 503.71K
Increased by +35.59%
Dec 31, 24
7 Nuveen Asset Management, LLC 1.30M (3.41%) 353.07K
Increased by +27.24%
Dec 31, 24
8 Royce & Associates, LP 1.12M (2.95%) 133.31K
Increased by +11.91%
Dec 31, 24
9 State Street Corporation 1.02M (2.68%) 8.62K
Increased by +0.85%
Mar 31, 24
10 ExodusPoint Capital Management, LP 1.02M (2.68%) 828.17K
Increased by +81.37%
Jun 30, 24
11 Acadian Asset Management LLC 1.01M (2.67%) 107.76K
Increased by +10.65%
Mar 31, 24
12 Geode Capital Management, LLC 974.30K (2.57%) 13.54K
Increased by +1.39%
Dec 31, 24
13 UBS Group AG 942.57K (2.48%) 916.54K
Increased by +97.24%
Dec 31, 24
14 Renaissance Technologies Corp 913.03K (2.40%) -143.78K
Decreased by -15.75%
Dec 31, 24
15 Armistice Capital, LLC 872.00K (2.30%) -90.00K
Decreased by -10.32%
Dec 31, 24
16 State Street Corp 833.52K (2.20%) 23.15K
Increased by +2.78%
Dec 31, 24
17 Citadel Advisors Llc 815.83K (2.15%) 632.38K
Increased by +77.51%
Dec 31, 24
18 JPMorgan Chase & Co 807.48K (2.13%) -298.84K
Decreased by -37.01%
Dec 31, 24
19 Kent Lake Capital LLC 750.00K (1.98%) 750.00K
Increased by +100.00%
Jun 30, 24
20 AQR Capital Management LLC 694.23K (1.83%) 471.07K
Increased by +67.86%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.20M (3.16%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.20M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.03M (2.71%) 6.48K
Increased by +0.63%
Mar 31, 25
4 CREF Stock R1 814.99K (2.15%) 0.00
Increased by 0.00%
Feb 28, 25
5 CREF Stock R3 814.99K (2.15%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 642.96K (1.69%) 31.08K
Increased by +4.83%
Mar 31, 25
7 Royce Small-Cap Opportunity Invmt 541.10K (1.42%) -51.14K
Decreased by -9.45%
Mar 31, 25
8 FTGF RY US SmCp Opp A USD Dis(A) 464.79K (1.22%) -27.59K
Decreased by -5.94%
Mar 31, 25
9 Paradigm Micro-Cap 404.00K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
10 Acuitas US Microcap Strategy 403.28K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity® Small Cap Index 389.95K (1.03%) 36.06K
Increased by +9.25%
Oct 31, 23
12 Fidelity Small Cap Index 386.77K (1.02%) -7.24K
Decreased by -1.87%
Jan 31, 25
13 Nuveen Quant Small Cap Equity R6 362.21K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares Russell 2000 Value ETF 355.24K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
15 Segall Bryant & Hamill Sm Cp Val Ins 328.50K (0.87%) -23.37K
Decreased by -7.11%
Mar 31, 25
16 First Eagle Small Cap Opportunity I 328.39K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
17 First Eagle US Small Cap Strategy 328.39K (0.86%) -37.60K
Decreased by -11.45%
Mar 31, 25
18 DFA US Small Cap Value I 297.61K (0.78%) -48.39K
Decreased by -16.26%
Apr 30, 24
19 Heartland Value Plus Investor 275.00K (0.72%) -25.00K
Decreased by -9.09%
Dec 31, 23
20 iShares US Medical Devices ETF 269.40K (0.71%) 0.00
Increased by 0.00%
Feb 29, 24