Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.56%
2 ROGS 0.47%
3 PXSG 0.24%
4 SQLV 0.15%
5 BTEC 0.11%
6 PLTL 0.05%
7 GSSC 0.04%
8 SLY 0.04%
9 IWC 0.04%
10 SMD 0.04%
11 RTLA 0.03%
12 AVSC 0.03%
13 PSM 0.03%
14 SMLV 0.03%
15 FESM 0.03%
16 DMRS 0.03%
17 EES 0.02%
18 JPSE 0.01%
19 PRFZ 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.59M (14.20%) -59.64K
Decreased by -3.74%
Mar 31, 26
2 Caligan Partners LP 1.44M (12.78%) 0.00
Increased by 0.00%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 872.07K (7.77%) 99.84K
Increased by +11.45%
Mar 31, 26
4 Vanguard Group Inc 779.16K (6.94%) -1.50K
Decreased by -0.19%
Dec 31, 25
5 Acadian Asset Management LLC 606.54K (5.40%) 604.82K
Increased by +99.72%
Mar 31, 26
6 Vanguard Capital Management, LLC 605.78K (5.39%) 605.78K
Increased by +100.00%
Mar 31, 26
7 Opaleye Management Inc 588.80K (5.24%) 193.80K
Increased by +32.91%
Jun 30, 25
8 BOOTHBAY FUND MANAGEMENT, LLC 529.50K (4.71%) -5.00K
Decreased by -0.95%
Mar 31, 26
9 Renaissance Technologies Corp 502.22K (4.47%) -13.50K
Decreased by -2.69%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 458.85K (4.09%) -35.47K
Decreased by -7.73%
Mar 31, 26
11 Alta Fundamental Advisers LLC 454.94K (4.05%) -16.03K
Decreased by -3.52%
Jun 30, 25
12 Capital Management Corp 447.72K (3.99%) -52.74K
Decreased by -11.78%
Mar 31, 26
13 Deutsche Bank AG 353.17K (3.14%) 271.88K
Increased by +76.98%
Mar 31, 26
14 State Street Corp 346.09K (3.08%) 9.55K
Increased by +2.76%
Mar 31, 26
15 Geode Capital Management, LLC 330.05K (2.94%) 4.53K
Increased by +1.37%
Mar 31, 26
16 State Street Corporation 315.48K (2.81%) 6.43K
Increased by +2.04%
Mar 31, 24
17 HHG PLC 304.56K (2.71%) -68.39K
Decreased by -22.45%
Sep 30, 23
18 AQR Capital Management LLC 272.27K (2.42%) 202.99K
Increased by +74.55%
Mar 31, 26
19 Jacobs Levy Equity Management, Inc. 265.63K (2.37%) 70.04K
Increased by +26.37%
Mar 31, 26
20 Ameriprise Financial Inc 244.51K (2.18%) -48.05K
Decreased by -19.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 439.41K (3.91%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 397.82K (3.54%) -30.80K
Decreased by -7.74%
Jun 30, 26
3 iShares Russell 2000 ETF 313.14K (2.79%) 1.85K
Increased by +0.59%
Jun 30, 26
4 Janus Henderson Small Cap Value L 288.29K (2.57%) -65.88K
Decreased by -22.85%
Sep 30, 23
5 CMC SMID 235.56K (2.10%) -3.43K
Decreased by -1.46%
Jun 30, 26
6 CMC All-Cap Growth 178.43K (1.59%) 5.58K
Increased by +3.13%
Jun 30, 26
7 CREF Total Global Stock Account R3 166.09K (1.48%) 41.05K
Increased by +24.72%
May 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 162.46K (1.45%) 0.00
Increased by 0.00%
Jun 30, 26
9 Fidelity® Small Cap Index 139.19K (1.24%) 4.03K
Increased by +2.89%
Oct 31, 23
10 BlackRock Credit Strategies Instl 132.11K (1.18%) 75.46K
Increased by +57.12%
Sep 30, 25
11 Franklin MicroCap Value A 129.31K (1.15%) 0.00
Increased by 0.00%
Mar 31, 24
12 Invenomic Institutional 129.17K (1.15%) -38.78K
Decreased by -30.02%
Jan 31, 24
13 Fidelity Small Cap Index 121.57K (1.08%) 1.21K
Increased by +0.99%
Apr 30, 26
14 Franklin Mutual Small-Mid Cap Val A 120.97K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
15 BSF Systematic US Eq Abs Ret A2 USD 110.45K (0.98%) 13.75K
Increased by +12.45%
Dec 31, 25
16 iShares Russell 2000 Value ETF 104.20K (0.93%) -720.00
Decreased by -0.69%
Jun 30, 26
17 Dimensional US Targeted Value ETF 90.34K (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 90.16K (0.80%) 401.00
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 88.86K (0.79%) 0.00
Increased by 0.00%
Jun 30, 26
20 Russell 2000 Equity Index Fund B 78.58K (0.70%) -199.00
Decreased by -0.25%
Jun 30, 26