Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 2.83%
2 JFWD 1.52%
3 DEEP 0.82%
4 DVP 0.82%
5 ROSC 0.60%
6 QQQS 0.56%
7 KOMP 0.36%
8 HERO 0.28%
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 IWC 0.07%
16 PSC 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 2.36M (8.20%) 16.18K
Increased by +0.69%
Dec 31, 24
2 Vanguard Group Inc 1.60M (5.57%) -125.77K
Decreased by -7.84%
Dec 31, 24
3 State Street Corp 1.59M (5.54%) 913.57K
Increased by +57.28%
Dec 31, 24
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 755.71K (2.63%) 17.42K
Increased by +2.30%
Dec 31, 24
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 Kanen Wealth Management LLC 600.00K (2.08%) 275.00K
Increased by +45.83%
Dec 31, 24
11 Qube Research & Technologies 580.06K (2.02%) 232.88K
Increased by +40.15%
Dec 31, 24
12 Royce & Associates, LP 530.79K (1.84%) -98.99K
Decreased by -18.65%
Dec 31, 24
13 Segall Bryant & Hamill 494.57K (1.72%) 145.55K
Increased by +29.43%
Dec 31, 24
14 Nissay Asset Management Corporation 494.17K (1.72%) 48.84K
Increased by +9.88%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 488.72K (1.70%) 263.42K
Increased by +53.90%
Dec 31, 24
16 Susquehanna International Group, LLP 392.91K (1.36%) 264.52K
Increased by +67.32%
Dec 31, 23
17 Victory Capital Management Inc. 377.57K (1.31%) -27.91K
Decreased by -7.39%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 369.00K (1.28%) -452.31K
Decreased by -122.58%
Dec 31, 24
19 Portolan Capital Management, LLC 363.47K (1.26%) -85.40K
Decreased by -23.50%
Dec 31, 23
20 Bank of New York Mellon Corp 358.24K (1.24%) 51.66K
Increased by +14.42%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 945.60K (3.28%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 906.05K (3.15%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 815.62K (2.83%) -7.04K
Decreased by -0.86%
Mar 31, 25
4 Philotimo Focused Growth and Income 600.00K (2.08%) 275.00K
Increased by +45.83%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 470.38K (1.63%) 0.00
Increased by 0.00%
Feb 28, 25
6 Nissay Metaverse World MF 445.30K (1.55%) 155.90K
Increased by +35.01%
Aug 13, 24
7 Strategic Advisers® Small-Mid Cap 324.82K (1.13%) 79.09K
Increased by +24.35%
Oct 31, 23
8 Fidelity Small Cap Index 305.24K (1.06%) -5.72K
Decreased by -1.87%
Jan 31, 25
9 Fidelity® Small Cap Index 304.36K (1.06%) 5.19K
Increased by +1.71%
Oct 31, 23
10 Royce Small-Cap Opportunity Invmt 278.83K (0.97%) -84.67K
Decreased by -30.36%
Dec 31, 24
11 iShares Russell 2000 Value ETF 277.98K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
12 Avantis US Small Cap Value ETF 269.04K (0.93%) 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 239.03K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
15 Foundry Partnersl Sm Cp Val Inv 233.61K (0.81%) 61.69K
Increased by +26.41%
Aug 31, 24
16 PGIM Quant Solutions Small-Cap Val Z 225.70K (0.78%) 79.60K
Increased by +35.27%
Feb 28, 25
17 US Equity Small Cap Pool A 219.43K (0.76%) 71.99K
Increased by +32.81%
Dec 31, 24
18 FTGF RY US SmCp Opp A USD Dis(A) 218.84K (0.76%) -5.83K
Decreased by -2.66%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 206.50K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
20 Strategic Advisers Small-Mid Cap 200.84K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23