Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.58%
2 XHE 0.49%
3 AGNG 0.20%
4 SQLV 0.19%
5 LNGR 0.18%
6 VFMF 0.14%
7 VFMO 0.12%
8 CSML 0.10%
9 BTEC 0.10%
10 IWC 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 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.60M (10.66%) -345.59K
Decreased by -9.61%
Mar 31, 25
2 Systematic Financial Management LP 2.50M (7.40%) -23.78K
Decreased by -0.95%
Mar 31, 25
3 Vanguard Group Inc 2.49M (7.39%) 199.94K
Increased by +8.02%
Mar 31, 25
4 Armistice Capital, LLC 2.09M (6.21%) 1.22M
Increased by +58.36%
Mar 31, 25
5 Segall Bryant & Hamill 1.38M (4.10%) -30.72K
Decreased by -2.22%
Mar 31, 25
6 Nuveen Asset Management, LLC 1.30M (3.84%) 353.07K
Increased by +27.24%
Dec 31, 24
7 Millennium Management LLC 1.24M (3.67%) -923.00K
Decreased by -74.46%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.17M (3.45%) -323.10K
Decreased by -27.72%
Mar 31, 25
9 Nuveen, LLC 1.15M (3.41%) 1.15M
Increased by +100.00%
Mar 31, 25
10 Royce & Associates, LP 1.03M (3.05%) -91.75K
Decreased by -8.93%
Mar 31, 25
11 State Street Corporation 1.02M (3.02%) 8.62K
Increased by +0.85%
Mar 31, 24
12 ExodusPoint Capital Management, LP 1.02M (3.02%) 828.17K
Increased by +81.37%
Jun 30, 24
13 Acadian Asset Management LLC 1.01M (3.00%) 107.76K
Increased by +10.65%
Mar 31, 24
14 Geode Capital Management, LLC 986.72K (2.92%) 12.42K
Increased by +1.26%
Mar 31, 25
15 Divisadero Street Capital Management, LP 960.07K (2.85%) 445.43K
Increased by +46.40%
Mar 31, 25
16 UBS Group AG 942.57K (2.79%) 916.54K
Increased by +97.24%
Dec 31, 24
17 Point72 Asset Management, L.P. 928.66K (2.75%) 928.66K
Increased by +100.00%
Mar 31, 25
18 Renaissance Technologies Corp 895.93K (2.65%) -17.10K
Decreased by -1.91%
Mar 31, 25
19 State Street Corp 839.56K (2.49%) 6.04K
Increased by +0.72%
Mar 31, 25
20 Citadel Advisors Llc 815.83K (2.42%) 632.38K
Increased by +77.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.21M (3.59%) 900.00
Increased by +0.07%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.20M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 972.08K (2.88%) 0.00
Increased by 0.00%
May 31, 25
4 CREF Stock R1 814.99K (2.42%) 0.00
Increased by 0.00%
Feb 28, 25
5 CREF Stock R3 689.95K (2.04%) 17.93K
Increased by +2.60%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 649.95K (1.93%) 5.74K
Increased by +0.88%
May 31, 25
7 Royce Small-Cap Opportunity Invmt 541.10K (1.60%) -51.14K
Decreased by -9.45%
Mar 31, 25
8 FTGF RY US SmCp Opp A USD Dis(A) 446.90K (1.32%) -6.51K
Decreased by -1.46%
May 31, 25
9 Nuveen Quant Small Cap Equity R6 442.60K (1.31%) 80.39K
Increased by +18.16%
Apr 30, 25
10 Paradigm Micro-Cap 404.00K (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
11 Acuitas US Microcap Strategy 403.28K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity® Small Cap Index 389.95K (1.16%) 36.06K
Increased by +9.25%
Oct 31, 23
13 Fidelity Small Cap Index 387.65K (1.15%) 873.00
Increased by +0.23%
Mar 31, 25
14 iShares Russell 2000 Value ETF 348.38K (1.03%) 0.00
Increased by 0.00%
May 31, 25
15 First Eagle US Small Cap Strategy 328.39K (0.97%) -37.60K
Decreased by -11.45%
Mar 31, 25
16 Segall Bryant & Hamill Sm Cp Val Ins 326.91K (0.97%) -1.59K
Decreased by -0.49%
May 31, 25
17 DFA US Small Cap Value I 297.61K (0.88%) -48.39K
Decreased by -16.26%
Apr 30, 24
18 First Eagle Small Cap Opportunity I 286.64K (0.85%) -41.74K
Decreased by -14.56%
Apr 30, 25
19 Heartland Value Plus Investor 275.00K (0.81%) -25.00K
Decreased by -9.09%
Dec 31, 23
20 iShares US Medical Devices ETF 269.40K (0.80%) 0.00
Increased by 0.00%
Feb 29, 24