Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CVAR 0.61%
2 QQQS 0.47%
3 FSCC 0.35%
4 SCDS 0.15%
5 CSML 0.11%
6 RTLA 0.11%
7 VFMF 0.10%
8 BTEC 0.07%
9 SMD 0.06%
10 PSM 0.06%
11 IWC 0.05%
12 DMRS 0.04%
13 VFMO 0.03%
14 VFQY 0.03%
15 AVSC 0.03%
16 SLY 0.03%
17 PRFZ 0.02%
18 VFVA 0.02%
19 IWN 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.72M (7.17%) -57.30K
Decreased by -3.33%
Jun 30, 25
2 Vanguard Group Inc 1.65M (6.90%) 113.18K
Increased by +6.84%
Jun 30, 25
3 Brown Capital Management, LLC 1.36M (5.67%) -199.63K
Decreased by -14.69%
Dec 31, 24
4 Kent Lake PR LLC 1.06M (4.43%) 57.70K
Increased by +5.44%
Jun 30, 25
5 Acadian Asset Management LLC 1.03M (4.29%) 1.01M
Increased by +98.63%
Mar 31, 25
6 Camber Capital Management LLC 975.00K (4.07%) 0.00
Increased by 0.00%
Jun 30, 25
7 Ameriprise Financial Inc 881.10K (3.67%) 6.57K
Increased by +0.75%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 832.19K (3.47%) 75.07K
Increased by +9.02%
Jun 30, 25
9 Renaissance Technologies Corp 726.11K (3.03%) -4.69K
Decreased by -0.65%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 678.52K (2.83%) 147.23K
Increased by +21.70%
Jun 30, 25
11 Armistice Capital, LLC 664.00K (2.77%) 664.00K
Increased by +100.00%
Jun 30, 25
12 Prudential Financial Inc 647.19K (2.70%) 47.27K
Increased by +7.30%
Jun 30, 25
13 Geode Capital Management, LLC 615.28K (2.57%) 44.86K
Increased by +7.29%
Jun 30, 25
14 Dafna Capital Management LLC 605.63K (2.53%) 147.56K
Increased by +24.36%
Jun 30, 25
15 Fred Alger Management, LLC 601.00K (2.51%) -111.85K
Decreased by -18.61%
Dec 31, 24
16 ExodusPoint Capital Management, LP 569.74K (2.38%) 55.08K
Increased by +9.67%
Mar 31, 24
17 Royce & Associates, LP 521.73K (2.18%) 77.27K
Increased by +14.81%
Jun 30, 25
18 State Street Corp 513.25K (2.14%) -4.99K
Decreased by -0.97%
Jun 30, 25
19 State Street Corporation 486.65K (2.03%) 3.41K
Increased by +0.70%
Mar 31, 24
20 Balyasny Asset Management LLC 477.38K (1.99%) -104.23K
Decreased by -21.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 733.58K (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 717.75K (2.99%) -15.83K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 566.52K (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
4 Columbia Small Cap Value Discv A 564.21K (2.35%) 15.50K
Increased by +2.75%
Jul 31, 25
5 Columbia Small Cap Value I A 564.21K (2.35%) 15.50K
Increased by +2.75%
Jul 31, 25
6 Columbia Small Cap Value Discovery Fund 548.71K (2.29%) -797.00
Decreased by -0.15%
Jun 30, 25
7 Columbia Small Cap Value I 548.71K (2.29%) -797.00
Decreased by -0.15%
Jun 30, 25
8 Foundry Partners Micro Cap Value 373.79K (1.56%) 373.79K
Increased by +100.00%
Jul 31, 25
9 Federated Hermes MDT SCC Institutional 371.38K (1.55%) 14.77K
Increased by +3.98%
Jun 30, 25
10 Federated Hermes MDT Small Cap Core IS 371.38K (1.55%) 14.77K
Increased by +3.98%
Jun 30, 25
11 Royce Micro Cap Trust 311.20K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
12 Royce Micro-Cap Trust Inc 311.20K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 304.41K (1.27%) -144.74K
Decreased by -47.55%
Jul 31, 25
14 Brown Capital Mgmt Small Co Inv 291.69K (1.22%) -172.97K
Decreased by -59.30%
Dec 31, 24
15 Fidelity Small Cap Index 238.65K (1.00%) -6.01K
Decreased by -2.52%
Jun 30, 25
16 Invenomic Institutional 225.84K (0.94%) -33.98K
Decreased by -15.05%
Oct 31, 23
17 Fidelity® Small Cap Index 216.57K (0.90%) 2.45K
Increased by +1.13%
Oct 31, 23
18 Bridgeway Small Cap Value 211.78K (0.88%) -218.40K
Decreased by -103.13%
Mar 31, 25
19 Bridgeway Small-Cap Value 211.78K (0.88%) -218.40K
Decreased by -103.13%
Mar 31, 25
20 iShares Russell 2000 Value ETF 207.38K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25