Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.52%
2 FESM 0.08%
3 BTEC 0.05%
4 RFLR 0.03%
5 IWC 0.02%
6 RTLA 0.02%
7 AVSC 0.02%
8 PRFZ 0.01%
9 PSM 0.01%
10 VTWG 0.01%
11 RSSL 0.01%
12 IWO 0.01%
13 UWM 0.00%
14 IWM 0.00%
15 URTY 0.00%
16 DFAS 0.00%
17 HDG 0.00%
18 IWN 0.00%
19 IWV 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TCW Group Inc 11.91M (11.05%) 11.91M
Increased by +100.00%
Jun 30, 25
2 BlackRock Inc 9.04M (8.39%) 105.69K
Increased by +1.17%
Jun 30, 25
3 Vanguard Group Inc 5.37M (4.98%) 78.55K
Increased by +1.46%
Jun 30, 25
4 Neuberger Berman Group LLC 5.25M (4.87%) -267.63K
Decreased by -5.10%
Jun 30, 25
5 Heartland Advisors Inc 5.06M (4.69%) 783.85K
Increased by +15.50%
Jun 30, 25
6 Armistice Capital, LLC 3.24M (3.00%) 700.00K
Increased by +21.63%
Jun 30, 25
7 Renaissance Technologies Corp 2.60M (2.42%) -119.00K
Decreased by -4.57%
Jun 30, 25
8 Geode Capital Management, LLC 2.42M (2.25%) 174.70K
Increased by +7.21%
Jun 30, 25
9 State Street Corp 1.99M (1.85%) 56.53K
Increased by +2.84%
Jun 30, 25
10 Royce & Associates, LP 1.88M (1.75%) -1.00M
Decreased by -53.13%
Sep 30, 24
11 State Street Corporation 1.81M (1.68%) 87.88K
Increased by +4.86%
Mar 31, 24
12 Foundry Partners, LLC 1.80M (1.67%) -387.77K
Decreased by -21.60%
Mar 31, 25
13 D. E. Shaw & Co LP 1.79M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
14 UBS Group AG 1.78M (1.65%) 700.75K
Increased by +39.34%
Jun 30, 25
15 Tenor Capital Management Co Lp 1.50M (1.39%) 1.50M
Increased by +100.00%
Jun 30, 25
16 Harbert Fund Advisors Inc 1.45M (1.34%) -400.36K
Decreased by -27.63%
Jun 30, 25
17 Acuitas Investments, LLC 1.43M (1.32%) 5.82K
Increased by +0.41%
Jun 30, 25
18 Dafna Capital Management LLC 1.22M (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
19 North Star Investment Management Corp 1.19M (1.11%) 134.28K
Increased by +11.26%
Jun 30, 25
20 Silverback Aset Management LLC 1.17M (1.08%) 1.10M
Increased by +94.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.06M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.92M (2.71%) -64.36K
Decreased by -2.20%
Jul 31, 25
3 Heartland Value Investor 2.50M (2.32%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 2.43M (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
5 Neuberger Berman Intrinsic Value I 1.47M (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
6 Royce Small-Cap Opportunity Invmt 1.11M (1.03%) -645.86K
Decreased by -58.07%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.01%) -435.21K
Decreased by -40.13%
Jul 31, 25
8 Fidelity Small Cap Index 1.00M (0.93%) 33.03K
Increased by +3.30%
Jun 30, 25
9 First Eagle Small Cap Opportunity I 892.46K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
10 First Eagle US Small Cap Strategy 892.46K (0.83%) 5.71K
Increased by +0.64%
Mar 31, 24
11 Fidelity® Small Cap Index 892.03K (0.83%) 27.19K
Increased by +3.05%
Oct 31, 23
12 North Star Micro Cap I 830.00K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
13 iShares Russell 2000 Growth ETF 798.41K (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
14 Kennedy Extended Small Cap 723.44K (0.67%) -41.49K
Decreased by -5.74%
Dec 31, 24
15 Acuitas US Microcap Strategy 708.55K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Enhanced Small Cap ETF 641.80K (0.60%) 0.00
Increased by 0.00%
Aug 29, 25
17 Foundry Partners Micro Cap Value 596.72K (0.55%) -2.09M
Decreased by -350.29%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 578.01K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 578.01K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Extended Market Index 552.91K (0.51%) -4.55K
Decreased by -0.82%
Jul 31, 25