Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.11%
2 DTEC 0.73%
3 MARB 0.73%
4 QQQS 0.56%
5 ETHO 0.48%
6 FSCC 0.35%
7 KOMP 0.24%
8 IRBO 0.22%
9 PSCD 0.16%
10 SLY 0.12%
11 GBUY_old 0.11%
12 HAPS 0.10%
13 DMRS 0.10%
14 SMD 0.09%
15 RTLA 0.08%
16 VIOG 0.06%
17 BOTZ 0.05%
18 PRFZ 0.05%
19 VIOV 0.04%
20 ESIX 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.54M (5.79%) -171.45K
Decreased by -11.14%
Jun 30, 25
2 State Street Corp 1.06M (3.97%) 11.13K
Increased by +1.05%
Mar 31, 25
3 JPMorgan Chase & Co 1.02M (3.85%) 637.39K
Increased by +62.28%
Jun 30, 25
4 Bank of America Corp 898.03K (3.38%) 575.31K
Increased by +64.06%
Jun 30, 25
5 Charles Schwab Investment Management Inc 797.73K (3.00%) 385.01K
Increased by +48.26%
Jun 30, 25
6 Federated Hermes Inc 720.40K (2.71%) -283.08K
Decreased by -39.29%
Mar 31, 25
7 State Street Corporation 715.04K (2.69%) -414.89K
Decreased by -58.02%
Mar 31, 24
8 Segantii Capital Management Ltd 684.40K (2.57%) 234.40K
Increased by +34.25%
Dec 31, 23
9 Ameriprise Financial Inc 671.27K (2.53%) -1.92M
Decreased by -285.62%
Dec 31, 24
10 BlackRock Inc 607.82K (2.29%) -1.72M
Decreased by -283.59%
Jun 30, 25
11 Eckert Corp 596.83K (2.25%) -365.51K
Decreased by -61.24%
Dec 31, 23
12 Renaissance Technologies Corp 578.59K (2.18%) 292.11K
Increased by +50.49%
Jun 30, 25
13 Jacobs Levy Equity Management, Inc. 568.91K (2.14%) 568.91K
Increased by +100.00%
Jun 30, 25
14 Caption Management, LLC 499.46K (1.88%) 60.24K
Increased by +12.06%
Sep 30, 24
15 JANE STREET GROUP, LLC 458.78K (1.73%) 373.81K
Increased by +81.48%
Jun 30, 24
16 Jane Street Group LLC 458.78K (1.73%) 373.81K
Increased by +81.48%
Jun 30, 24
17 Millennium Management LLC 413.26K (1.55%) 367.19K
Increased by +88.85%
Jun 30, 25
18 Capital Fund Management SA 362.24K (1.36%) 362.24K
Increased by +100.00%
Jun 30, 24
19 One Fin Capital Management LP 362.00K (1.36%) 65.00K
Increased by +17.96%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 357.84K (1.35%) -111.50K
Decreased by -31.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.90M (7.15%) 1.71K
Increased by +0.09%
Jan 31, 24
2 CT (Lux) American Smaller Com 9U USD 1.11M (4.16%) 58.69K
Increased by +5.31%
Oct 31, 24
3 CT American Smaller Coms(US) InstAccGBP 1.02M (3.85%) -18.71K
Decreased by -1.83%
Oct 31, 24
4 Vanguard US Total Market Shares ETF 925.79K (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 884.42K (3.33%) -19.51K
Decreased by -2.21%
Jul 31, 25
6 iShares Russell 2000 ETF 875.82K (3.30%) 0.00
Increased by 0.00%
May 31, 25
7 PRIMECAP Odyssey Growth 803.66K (3.02%) -9.30K
Decreased by -1.16%
Sep 30, 24
8 Federated Hermes MDT SCC Institutional 536.83K (2.02%) -230.71K
Decreased by -42.98%
Mar 31, 25
9 Federated Hermes MDT Small Cap Core IS 536.83K (2.02%) -230.71K
Decreased by -42.98%
Mar 31, 25
10 Schwab Fundamental U.S. Small CompanyETF 501.79K (1.89%) 2.00K
Increased by +0.40%
Aug 30, 25
11 SPDR® S&P Kensho New Economies Comps ETF 456.70K (1.72%) 0.00
Increased by 0.00%
May 30, 25
12 Global X Robotics & Artfcl Intllgnc ETF 350.76K (1.32%) 0.00
Increased by 0.00%
Aug 29, 25
13 Vanguard Small Cap Index 336.90K (1.27%) -345.40K
Decreased by -102.53%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 331.96K (1.25%) -130.55K
Decreased by -39.33%
Jul 31, 25
15 Schwab Fundamental US Small Company ETF 313.69K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity Small Cap Index 306.19K (1.15%) 67.56K
Increased by +22.07%
May 31, 25
17 Xtrackers S&P 500 Swap ETF 1C 287.86K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares Russell 2000 Value ETF 284.72K (1.07%) 0.00
Increased by 0.00%
May 31, 25
19 Calamos Market Neutral Income A 276.80K (1.04%) -66.92K
Decreased by -24.18%
Dec 31, 23
20 Fidelity® Small Cap Index 264.24K (0.99%) 7.46K
Increased by +2.82%
Oct 31, 23