Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 1.37%
2 UFO 1.10%
3 DWAS 0.51%
4 IWC 0.13%
5 VFMO 0.12%
6 SHLD 0.08%
7 PPA 0.06%
8 RFLR 0.05%
9 IWN 0.04%
10 IWO 0.03%
11 VTWG 0.03%
12 VTWV 0.02%
13 VTWO 0.02%
14 IWM 0.02%
15 VXF 0.01%
16 RSSL 0.01%
17 UWM 0.00%
18 SCHA 0.00%
19 URTY 0.00%
20 AVSC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 2.24M (8.21%) 104.08K
Increased by +4.65%
Mar 31, 24
2 Awm Investment Company Inc 2.21M (8.11%) -178.20K
Decreased by -8.06%
Jun 30, 25
3 BlackRock Inc 1.80M (6.61%) 159.36K
Increased by +8.85%
Mar 31, 25
4 Vanguard Group Inc 1.57M (5.78%) -1.00K
Decreased by -0.06%
Jun 30, 25
5 Nantahala Capital Management, LLC 1.38M (5.05%) -1.07M
Decreased by -77.92%
Dec 31, 24
6 Samlyn Capital, LLC 1.26M (4.61%) 14.21K
Increased by +1.13%
Sep 30, 23
7 Cercano Management LLC 1.24M (4.56%) 0.00
Increased by 0.00%
Jun 30, 25
8 Nuveen, LLC 1.24M (4.55%) 1.24M
Increased by +100.00%
Mar 31, 25
9 Alaska Permanent Capital Management 1.06M (3.90%) 0.00
Increased by 0.00%
Mar 31, 24
10 Essex Investment Management Company, LLC 940.23K (3.45%) -66.71K
Decreased by -7.10%
Dec 31, 23
11 La Financière de l'Echiquier 933.00K (3.42%) 112.00K
Increased by +12.00%
Jun 30, 24
12 Millennium Management LLC 900.76K (3.30%) 441.17K
Increased by +48.98%
Mar 31, 25
13 Kennedy Capital Management Inc 886.01K (3.25%) 886.01K
Increased by +100.00%
Sep 30, 24
14 Alyeska Investment Group, L.P. 742.11K (2.72%) 742.11K
Increased by +100.00%
Sep 30, 24
15 Oakmont Corp 665.91K (2.44%) 0.00
Increased by 0.00%
Jun 30, 24
16 Geode Capital Management, LLC 571.00K (2.09%) 19.55K
Increased by +3.42%
Mar 31, 25
17 State Street Corp 516.94K (1.90%) 178.70K
Increased by +34.57%
Mar 31, 25
18 Nuveen Asset Management, LLC 484.12K (1.78%) 0.00
Increased by 0.00%
Jun 30, 24
19 Jump Financial LLC 480.05K (1.76%) 269.70K
Increased by +56.18%
Jun 30, 25
20 Susquehanna International Group, LLP 415.16K (1.52%) 246.76K
Increased by +59.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 1.15M (4.23%) 28.09K
Increased by +2.44%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 861.01K (3.16%) -19.09K
Decreased by -2.22%
Jul 31, 25
3 Kennedy Micro Cap 747.58K (2.74%) 747.58K
Increased by +100.00%
Sep 30, 24
4 iShares Russell 2000 ETF 680.36K (2.50%) -7.62K
Decreased by -1.12%
Aug 29, 25
5 Heptagon Driehaus US Micro Cap Eq C$ Acc 450.52K (1.65%) 105.65K
Increased by +23.45%
Jul 31, 25
6 Fidelity® Extended Market Index 438.98K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Small Cap Index 280.73K (1.03%) 20.20K
Increased by +7.19%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 269.03K (0.99%) -122.40K
Decreased by -45.50%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 248.36K (0.91%) 0.00
Increased by 0.00%
Aug 29, 25
10 Russell 2000 Index Non-Lendable Fund E 238.95K (0.88%) 3.74K
Increased by +1.57%
Jun 30, 24
11 iShares Russell 2000 Value ETF 228.73K (0.84%) 0.00
Increased by 0.00%
May 31, 25
12 Invesco Aerospace & Defense ETF 216.41K (0.79%) 357.00
Increased by +0.16%
Aug 29, 25
13 VanEck Space Innovators ETF A USD Acc 206.62K (0.76%) 0.00
Increased by 0.00%
Aug 29, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 204.13K (0.75%) 265.00
Increased by +0.13%
Aug 29, 25
15 iShares Russell 2000 Small-Cap Idx Instl 192.56K (0.71%) -47.98K
Decreased by -24.92%
Aug 31, 24
16 Driehaus Micro Cap Growth 177.45K (0.65%) 32.81K
Increased by +18.49%
Jul 31, 25
17 SPDR® Russell 2000 US Small Cap ETF 162.44K (0.60%) 628.00
Increased by +0.39%
Aug 31, 24
18 Nuveen Small Cap Blend Idx R6 162.42K (0.60%) 0.00
Increased by 0.00%
Aug 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 160.53K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 160.53K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25