Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 2.63%
2 JFWD 1.52%
3 DEEP 0.82%
4 DVP 0.82%
5 ROSC 0.60%
6 QQQS 0.52%
7 KOMP 0.34%
8 HERO 0.25%
9 WMCR 0.25%
10 BFOR 0.23%
11 SQLV 0.14%
12 DGRS 0.09%
13 DES 0.08%
14 EES 0.07%
15 PSC 0.06%
16 IWC 0.06%
17 FSMD 0.06%
18 EBIT 0.04%
19 AVSC 0.03%
20 PSM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.32M (8.08%) -35.22K
Decreased by -1.52%
Mar 31, 25
2 Vanguard Group Inc 1.60M (5.57%) -3.10K
Decreased by -0.19%
Mar 31, 25
3 State Street Corp 1.60M (5.56%) 3.89K
Increased by +0.24%
Mar 31, 25
4 LSV Asset Management 1.30M (4.51%) -337.32K
Decreased by -25.98%
Sep 30, 24
5 HAP Trading, LLC 858.75K (2.98%) 337.39K
Increased by +39.29%
Sep 30, 23
6 Millennium Management LLC 794.77K (2.76%) 446.62K
Increased by +56.20%
Dec 31, 24
7 Geode Capital Management, LLC 735.30K (2.56%) -20.41K
Decreased by -2.78%
Mar 31, 25
8 AQR Capital Management LLC 661.43K (2.30%) -157.06K
Decreased by -23.75%
Jun 30, 24
9 State Street Corporation 656.31K (2.28%) 54.48K
Increased by +8.30%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 630.13K (2.19%) 141.41K
Increased by +22.44%
Mar 31, 25
11 Kanen Wealth Management LLC 600.00K (2.09%) 0.00
Increased by 0.00%
Mar 31, 25
12 Nissay Asset Management Corporation 554.99K (1.93%) 60.82K
Increased by +10.96%
Mar 31, 25
13 Segall Bryant & Hamill 481.99K (1.68%) -12.58K
Decreased by -2.61%
Mar 31, 25
14 Royce & Associates, LP 452.44K (1.57%) -78.34K
Decreased by -17.32%
Mar 31, 25
15 Qube Research & Technologies 416.37K (1.45%) -163.69K
Decreased by -39.31%
Mar 31, 25
16 Susquehanna International Group, LLP 392.91K (1.37%) 264.52K
Increased by +67.32%
Dec 31, 23
17 Caption Management, LLC 375.32K (1.30%) 186.56K
Increased by +49.71%
Mar 31, 25
18 Prudential Financial Inc 375.08K (1.30%) 375.08K
Increased by +100.00%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 369.00K (1.28%) -452.31K
Decreased by -122.58%
Dec 31, 24
20 Portolan Capital Management, LLC 363.47K (1.26%) -85.40K
Decreased by -23.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 984.36K (3.42%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 906.05K (3.15%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 906.05K (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 760.85K (2.64%) 129.00
Increased by +0.02%
Apr 30, 25
5 Philotimo Focused Growth and Income 600.00K (2.09%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 469.58K (1.63%) -806.00
Decreased by -0.17%
Apr 30, 25
7 Nissay Metaverse World MF 445.30K (1.55%) 155.90K
Increased by +35.01%
Aug 13, 24
8 Strategic Advisers® Small-Mid Cap 324.82K (1.13%) 79.09K
Increased by +24.35%
Oct 31, 23
9 Fidelity Small Cap Index 312.47K (1.09%) 7.23K
Increased by +2.31%
Feb 28, 25
10 Fidelity® Small Cap Index 304.36K (1.06%) 5.19K
Increased by +1.71%
Oct 31, 23
11 iShares Russell 2000 Value ETF 297.14K (1.03%) -1.01K
Decreased by -0.34%
Apr 30, 25
12 Avantis US Small Cap Value ETF 269.04K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
13 US Equity Small Cap Corporate Cl OF 246.71K (0.86%) 83.53K
Increased by +33.86%
Dec 31, 24
14 Fidelity Enhanced Small Cap ETF 243.68K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
15 Royce Small-Cap Opportunity Invmt 238.87K (0.83%) -39.96K
Decreased by -16.73%
Mar 31, 25
16 Foundry Partnersl Sm Cp Val Inv 233.61K (0.81%) 61.69K
Increased by +26.41%
Aug 31, 24
17 PGIM Quant Small Cap value Equity 225.70K (0.78%) 225.70K
Increased by +100.00%
Mar 31, 25
18 PGIM Quant Solutions Small-Cap Val Z 225.70K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
19 PGIM Quant US Small Cap value Equity 225.70K (0.78%) 225.70K
Increased by +100.00%
Mar 31, 25
20 US Equity Small Cap Pool A 219.43K (0.76%) 71.99K
Increased by +32.81%
Dec 31, 24