Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.52%
2 FESM 0.08%
3 BTEC 0.05%
4 IWC 0.04%
5 RFLR 0.03%
6 RTLA 0.02%
7 AVSC 0.02%
8 PRFZ 0.01%
9 PSM 0.01%
10 IWO 0.01%
11 VTWG 0.01%
12 VTWO 0.01%
13 RSSL 0.01%
14 IWM 0.01%
15 UWM 0.00%
16 URTY 0.00%
17 DFAS 0.00%
18 HDG 0.00%
19 IWN 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.68M (8.71%) 241.02K
Increased by +2.78%
Dec 31, 24
2 Neuberger Berman Group LLC 5.51M (5.53%) -121.98K
Decreased by -2.21%
Dec 31, 24
3 Vanguard Group Inc 5.29M (5.30%) -58.87K
Decreased by -1.11%
Dec 31, 24
4 Heartland Advisors Inc 3.82M (3.84%) 472.80K
Increased by +12.36%
Dec 31, 24
5 Renaissance Technologies Corp 2.98M (2.99%) 189.41K
Increased by +6.36%
Dec 31, 24
6 Geode Capital Management, LLC 2.19M (2.19%) 6.76K
Increased by +0.31%
Dec 31, 24
7 Foundry Partners, LLC 2.18M (2.19%) -3.75K
Decreased by -0.17%
Dec 31, 24
8 State Street Corp 1.94M (1.94%) 43.02K
Increased by +2.22%
Dec 31, 24
9 Royce & Associates, LP 1.88M (1.89%) -1.00M
Decreased by -53.13%
Sep 30, 24
10 Harbert Fund Advisors Inc 1.85M (1.86%) 0.00
Increased by 0.00%
Dec 31, 24
11 State Street Corporation 1.81M (1.81%) 87.88K
Increased by +4.86%
Mar 31, 24
12 D. E. Shaw & Co LP 1.79M (1.80%) 91.53K
Increased by +5.10%
Dec 31, 24
13 Armistice Capital, LLC 1.24M (1.24%) 736.00K
Increased by +59.55%
Dec 31, 24
14 Dafna Capital Management LLC 1.22M (1.23%) 0.00
Increased by 0.00%
Dec 31, 24
15 North Star Investment Management Corp 1.06M (1.06%) 10.00K
Increased by +0.94%
Mar 31, 25
16 Kent Lake Capital LLC 1.00M (1.00%) 1.00M
Increased by +100.00%
Jun 30, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 969.51K (0.97%) 10.00K
Increased by +1.03%
Mar 31, 24
18 Kovack Advisors Inc 967.95K (0.97%) -35.10K
Decreased by -3.63%
Dec 31, 24
19 Archon Capital Management LLC 888.66K (0.89%) 91.80K
Increased by +10.33%
Dec 31, 24
20 Wellington Management Company LLP 884.08K (0.89%) -937.20K
Decreased by -106.01%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.06M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.98M (2.99%) 0.00
Increased by 0.00%
Mar 31, 25
3 Foundry Partners Micro Cap Value 2.69M (2.70%) -548.88K
Decreased by -20.43%
Mar 31, 25
4 Heartland Value Investor 2.50M (2.51%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Russell 2000 ETF 2.47M (2.47%) -21.39K
Decreased by -0.87%
Mar 31, 25
6 Neuberger Berman Intrinsic Value I 1.55M (1.55%) -34.35K
Decreased by -2.22%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.52%) 49.85K
Increased by +3.28%
Mar 31, 25
8 Royce Small-Cap Opportunity Invmt 1.11M (1.12%) -645.86K
Decreased by -58.07%
Sep 30, 24
9 Fidelity Small Cap Index 962.43K (0.97%) -18.02K
Decreased by -1.87%
Jan 31, 25
10 First Eagle Small Cap Opportunity I 892.46K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
11 First Eagle US Small Cap Strategy 892.46K (0.90%) 5.71K
Increased by +0.64%
Mar 31, 24
12 Fidelity® Small Cap Index 892.03K (0.89%) 27.19K
Increased by +3.05%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 834.13K (0.84%) -3.97K
Decreased by -0.48%
Mar 31, 25
14 Kennedy Extended Small Cap 723.44K (0.73%) -41.49K
Decreased by -5.74%
Dec 31, 24
15 Acuitas US Microcap Strategy 708.55K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
16 North Star Micro Cap I 595.00K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 578.01K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 578.01K (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Enhanced Small Cap ETF 563.29K (0.57%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Extended Market Index 542.39K (0.54%) -3.46K
Decreased by -0.64%
Feb 28, 25