Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 0.56%
2 QQQS 0.52%
3 AGNG 0.20%
4 SQLV 0.19%
5 LNGR 0.18%
6 VFMF 0.14%
7 CSML 0.10%
8 BTEC 0.10%
9 IWC 0.09%
10 VFQY 0.08%
11 KOMP 0.07%
12 SMLV 0.06%
13 IHI 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 Divisadero Street Capital Management, LP 3.68M (11.12%) 282.69K
Increased by +7.69%
Sep 30, 25
2 BlackRock Inc 3.47M (10.50%) -56.63K
Decreased by -1.63%
Sep 30, 25
3 Point72 Asset Management, L.P. 2.56M (7.73%) 609.91K
Increased by +23.84%
Sep 30, 25
4 Systematic Financial Management LP 2.50M (7.57%) -65.64K
Decreased by -2.62%
Dec 31, 25
5 Vanguard Group Inc 2.44M (7.36%) 72.69K
Increased by +2.98%
Dec 31, 25
6 Millennium Management LLC 1.79M (5.42%) 393.68K
Increased by +21.95%
Sep 30, 25
7 Armistice Capital, LLC 1.70M (5.14%) 64.00K
Increased by +3.76%
Dec 31, 25
8 Nuveen Asset Management, LLC 1.30M (3.92%) 353.07K
Increased by +27.24%
Dec 31, 24
9 Nuveen, LLC 1.30M (3.91%) 373.11K
Increased by +28.81%
Dec 31, 25
10 Royce & Associates, LP 1.27M (3.83%) 272.09K
Increased by +21.47%
Dec 31, 25
11 Segall Bryant & Hamill 1.20M (3.62%) -121.39K
Decreased by -10.13%
Dec 31, 25
12 Bastion Asset Management Inc. 1.12M (3.38%) -145.82K
Decreased by -13.04%
Dec 31, 25
13 UBS Group AG 1.10M (3.33%) 501.88K
Increased by +45.52%
Sep 30, 25
14 State Street Corporation 1.02M (3.08%) 8.62K
Increased by +0.85%
Mar 31, 24
15 ExodusPoint Capital Management, LP 1.02M (3.08%) 828.17K
Increased by +81.37%
Jun 30, 24
16 Acadian Asset Management LLC 1.01M (3.06%) 107.76K
Increased by +10.65%
Mar 31, 24
17 Geode Capital Management, LLC 976.65K (2.95%) -1.11K
Decreased by -0.11%
Sep 30, 25
18 State Street Corp 956.89K (2.89%) 3.66K
Increased by +0.38%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 916.34K (2.77%) -239.33K
Decreased by -26.12%
Dec 31, 25
20 Renaissance Technologies Corp 843.08K (2.55%) -90.30K
Decreased by -10.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.21M (3.66%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 1.20M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 950.33K (2.87%) 145.62K
Increased by +15.32%
Feb 28, 26
4 CREF Total Global Stock Account R3 822.37K (2.49%) 66.59K
Increased by +8.10%
Dec 31, 25
5 CREF Stock R1 814.99K (2.46%) 0.00
Increased by 0.00%
Feb 28, 25
6 Royce Small-Cap Opportunity Invmt 590.61K (1.78%) 37.15K
Increased by +6.29%
Dec 31, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 521.62K (1.58%) 53.64K
Increased by +10.28%
Jan 31, 26
8 CREF Stock R3 502.57K (1.52%) -16.00K
Decreased by -3.18%
Jul 31, 25
9 Acuitas US Microcap Strategy 498.53K (1.51%) 95.25K
Increased by +19.11%
Sep 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 452.95K (1.37%) 2.38K
Increased by +0.52%
Jan 31, 26
11 Nuveen Quant Small Cap Equity R6 390.06K (1.18%) -3.38K
Decreased by -0.87%
Dec 31, 25
12 Fidelity® Small Cap Index 389.95K (1.18%) 36.06K
Increased by +9.25%
Oct 31, 23
13 Fidelity Small Cap Index 381.00K (1.15%) -15.36K
Decreased by -4.03%
Dec 31, 25
14 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 338.77K (1.02%) 168.00
Increased by +0.05%
Feb 27, 26
15 SEB Nordamerikafond Småbolag 299.83K (0.91%) 299.83K
Increased by +100.00%
Jan 31, 26
16 DFA US Small Cap Value I 297.61K (0.90%) -48.39K
Decreased by -16.26%
Apr 30, 24
17 Heartland Value Plus Investor 275.00K (0.83%) -25.00K
Decreased by -9.09%
Dec 31, 23
18 iShares US Medical Devices ETF 269.40K (0.81%) 0.00
Increased by 0.00%
Feb 29, 24
19 Voya Small Cap Growth I 263.66K (0.80%) 263.66K
Increased by +100.00%
Jan 31, 25
20 iShares Russell 2000 Value ETF 262.77K (0.79%) -100.52K
Decreased by -38.25%
Feb 28, 26