Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 0.92%
2 DWAS 0.70%
3 EHLS 0.60%
4 DGLO 0.56%
5 BFOR 0.27%
6 XAR 0.24%
7 IWC 0.07%
8 GSSC 0.06%
9 NATO 0.04%
10 VFMO 0.04%
11 IWO 0.02%
12 VTWG 0.02%
13 RFLR 0.02%
14 EES 0.02%
15 IWM 0.01%
16 RSSL 0.01%
17 VTWO 0.01%
18 UWM 0.01%
19 URTY 0.01%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.39M (18.34%) 1.07M
Increased by +31.40%
Jun 30, 25
2 Capital Research Global Investors 1.91M (10.31%) 22.85K
Increased by +1.20%
Jun 30, 25
3 BlackRock Inc 1.33M (7.16%) -43.29K
Decreased by -3.27%
Jun 30, 25
4 Vanguard Group Inc 1.01M (5.44%) 1.92K
Increased by +0.19%
Jun 30, 25
5 State Street Corp 986.88K (5.33%) -26.20K
Decreased by -2.65%
Jun 30, 25
6 Driehaus Capital Management LLC 617.95K (3.34%) 168.10K
Increased by +27.20%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 436.32K (2.36%) 93.63K
Increased by +21.46%
Jun 30, 25
8 Geode Capital Management, LLC 431.85K (2.33%) 29.67K
Increased by +6.87%
Jun 30, 25
9 Amvescap Plc. 423.54K (2.29%) 423.54K
Increased by +100.00%
Jun 30, 25
10 FNY Investment Advisers, LLC 343.35K (1.86%) -374.02K
Decreased by -108.93%
Jun 30, 24
11 Sontag Advisory LLC 293.24K (1.59%) -160.16K
Decreased by -54.62%
Jun 30, 25
12 Nuveen Asset Management, LLC 266.24K (1.44%) 242.88K
Increased by +91.22%
Dec 31, 24
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 230.60K (1.25%) 35.73K
Increased by +15.49%
Jun 30, 25
14 Nuveen, LLC 223.85K (1.21%) -7.17K
Decreased by -3.20%
Jun 30, 25
15 Millennium Management LLC 205.21K (1.11%) -121.46K
Decreased by -59.19%
Jun 30, 25
16 Qube Research & Technologies 198.49K (1.07%) 198.49K
Increased by +100.00%
Mar 31, 25
17 Susquehanna International Group, LLP 197.88K (1.07%) 127.65K
Increased by +64.51%
Mar 31, 24
18 Intrinsic Edge Capital Management, LLC 186.29K (1.01%) 186.29K
Increased by +100.00%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 183.60K (0.99%) 28.82K
Increased by +15.70%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 177.75K (0.96%) -223.06K
Decreased by -125.49%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 1.91M (10.34%) 77.50K
Increased by +4.05%
Jun 30, 25
2 American Funds SMALLCAP World A 1.74M (9.41%) 22.85K
Increased by +1.31%
Jun 30, 25
3 Fidelity Advisor Multi-Asset Income I 917.28K (4.96%) 28.20K
Increased by +3.07%
Jun 30, 25
4 SPDR® S&P Aerospace & Defense ETF 673.87K (3.64%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 503.35K (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 492.43K (2.66%) -10.92K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 441.97K (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
8 Fidelity Convertible Securities 308.81K (1.67%) 1.30K
Increased by +0.42%
Jul 31, 25
9 Heptagon Driehaus US Micro Cap Eq C$ Acc 256.12K (1.38%) 14.44K
Increased by +5.64%
Jul 31, 25
10 Invesco Dorsey Wright SmallCap Momt ETF 237.08K (1.28%) 308.00
Increased by +0.13%
Aug 29, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 192.24K (1.04%) -80.93K
Decreased by -42.10%
Jul 31, 25
12 Fidelity Small Cap Index 181.63K (0.98%) 7.82K
Increased by +4.31%
Jun 30, 25
13 CREF Stock R1 177.66K (0.96%) -61.01K
Decreased by -34.34%
Feb 28, 25
14 American Funds IS® Global Small Cap 1 166.23K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
15 Invesco Dorsey Wright IndustrialsMomtETF 165.10K (0.89%) 0.00
Increased by 0.00%
Aug 29, 25
16 Federated Hermes Prudent Bear A 160.00K (0.86%) 40.00K
Increased by +25.00%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 157.87K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
18 Fidelity Advisor Strategic Div & Inc I 157.80K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
19 SEI Small Cap Growth F (SIMT) 152.38K (0.82%) -12.94K
Decreased by -8.49%
Apr 30, 24
20 CREF Stock R3 131.04K (0.71%) -17.30K
Decreased by -13.20%
Jun 30, 25