Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 2.68%
2 JFWD 1.52%
3 DEEP 0.82%
4 DVP 0.82%
5 ROSC 0.50%
6 QQQS 0.49%
7 KOMP 0.33%
8 HERO 0.26%
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 FSMD 0.06%
17 IWC 0.05%
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 (8.60%) -35.22K
Decreased by -1.52%
Mar 31, 25
2 Vanguard Group Inc 1.60M (5.93%) 2.49K
Increased by +0.16%
Jun 30, 25
3 State Street Corp 1.60M (5.92%) 3.89K
Increased by +0.24%
Mar 31, 25
4 LSV Asset Management 1.30M (4.80%) -337.32K
Decreased by -25.98%
Sep 30, 24
5 HAP Trading, LLC 858.75K (3.18%) 337.39K
Increased by +39.29%
Sep 30, 23
6 Geode Capital Management, LLC 735.30K (2.72%) -20.41K
Decreased by -2.78%
Mar 31, 25
7 AQR Capital Management LLC 661.43K (2.45%) -157.06K
Decreased by -23.75%
Jun 30, 24
8 State Street Corporation 656.31K (2.43%) 54.48K
Increased by +8.30%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 630.13K (2.33%) 141.41K
Increased by +22.44%
Mar 31, 25
10 Kanen Wealth Management LLC 609.00K (2.25%) 9.00K
Increased by +1.48%
Jun 30, 25
11 Nissay Asset Management Corporation 554.99K (2.05%) 60.82K
Increased by +10.96%
Mar 31, 25
12 Royce & Associates, LP 452.44K (1.67%) -78.34K
Decreased by -17.32%
Mar 31, 25
13 Millennium Management LLC 441.85K (1.64%) -352.91K
Decreased by -79.87%
Mar 31, 25
14 Segall Bryant & Hamill 441.51K (1.63%) -40.48K
Decreased by -9.17%
Jun 30, 25
15 Qube Research & Technologies 416.37K (1.54%) -163.69K
Decreased by -39.31%
Mar 31, 25
16 Caption Management, LLC 375.32K (1.39%) 186.56K
Increased by +49.71%
Mar 31, 25
17 Prudential Financial Inc 375.08K (1.39%) 375.08K
Increased by +100.00%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 369.00K (1.37%) -452.31K
Decreased by -122.58%
Dec 31, 24
19 Portolan Capital Management, LLC 363.47K (1.35%) -85.40K
Decreased by -23.50%
Dec 31, 23
20 Bank of New York Mellon Corp 359.87K (1.33%) 1.63K
Increased by +0.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 975.46K (3.61%) 0.00
Increased by 0.00%
May 30, 25
2 Vanguard US Total Market Shares ETF 906.05K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 886.50K (3.28%) -19.55K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 709.82K (2.63%) -13.54K
Decreased by -1.91%
Jul 31, 25
5 Philotimo Focused Growth and Income 600.00K (2.22%) 0.00
Increased by 0.00%
Jun 30, 25
6 Nissay Metaverse World MF 510.60K (1.89%) 65.30K
Increased by +12.79%
Feb 10, 25
7 Strategic Advisers® Small-Mid Cap 324.82K (1.20%) 79.09K
Increased by +24.35%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 322.58K (1.19%) -146.99K
Decreased by -45.57%
Jul 31, 25
9 Fidelity Small Cap Index 319.82K (1.18%) -2.68K
Decreased by -0.84%
May 31, 25
10 Fidelity® Small Cap Index 304.36K (1.13%) 5.19K
Increased by +1.71%
Oct 31, 23
11 iShares Russell 2000 Value ETF 271.69K (1.01%) 202.00
Increased by +0.07%
Jul 31, 25
12 Avantis US Small Cap Value ETF 269.04K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Enhanced Small Cap ETF 257.60K (0.95%) 422.00
Increased by +0.16%
Jul 31, 25
14 US Equity Small Cap Corporate Cl OF 246.71K (0.91%) 83.53K
Increased by +33.86%
Dec 31, 24
15 Royce Small-Cap Opportunity Invmt 238.87K (0.88%) -39.96K
Decreased by -16.73%
Mar 31, 25
16 Foundry Partnersl Sm Cp Val Inv 233.61K (0.86%) 61.69K
Increased by +26.41%
Aug 31, 24
17 PGIM Quant Small Cap value Equity 225.70K (0.84%) 225.70K
Increased by +100.00%
Mar 31, 25
18 US Equity Small Cap Pool A 219.43K (0.81%) 71.99K
Increased by +32.81%
Dec 31, 24
19 PGIM Quant Solutions Small-Cap Val Z 204.10K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
20 PGIM Quant US Small Cap value Equity 204.10K (0.76%) -21.60K
Decreased by -10.58%
Jun 30, 25