Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 5.06%
2 TWEB 3.87%
3 FITE 0.86%
4 QQQS 0.64%
5 IWC 0.08%
6 RFLR 0.03%
7 IWO 0.02%
8 VTWG 0.02%
9 IWM 0.01%
10 RTLA 0.01%
11 SMD 0.01%
12 VTWO 0.01%
13 ITOT 0.00%
14 AVSC 0.00%
15 VTI 0.00%
16 VTHR 0.00%
17 THRK 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 9.71M (6.86%) -3.09M
Decreased by -31.84%
Mar 31, 25
2 Royce & Associates, LP 7.98M (5.64%) 255.45K
Increased by +3.20%
Mar 31, 25
3 Vanguard Group Inc 7.39M (5.22%) 1.38M
Increased by +18.70%
Mar 31, 25
4 Telemark Asset Management, LLC 3.00M (2.12%) 3.00M
Increased by +100.00%
Mar 31, 25
5 Marshall Wace Asset Management Ltd 2.43M (1.71%) 2.20M
Increased by +90.68%
Mar 31, 25
6 Millennium Management LLC 2.15M (1.52%) 1.87M
Increased by +87.02%
Mar 31, 25
7 Susquehanna International Group, LLP 2.00M (1.41%) 426.22K
Increased by +21.33%
Mar 31, 25
8 Archon Capital Management LLC 1.98M (1.40%) -116.63K
Decreased by -5.88%
Mar 31, 25
9 Geode Capital Management, LLC 1.69M (1.19%) 92.16K
Increased by +5.45%
Mar 31, 25
10 D. E. Shaw & Co LP 1.62M (1.15%) -318.30K
Decreased by -19.64%
Sep 30, 23
11 BlackRock Inc 1.62M (1.14%) 103.76K
Increased by +6.42%
Mar 31, 25
12 Herald Investment Management Ltd 1.53M (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
13 Prescott Group Capital Management LLC 1.41M (1.00%) 1.10M
Increased by +78.01%
Sep 30, 24
14 Essex Investment Management Company, LLC 1.22M (0.86%) -96.67K
Decreased by -7.90%
Mar 31, 24
15 Bank of America Corp 922.70K (0.65%) 831.24K
Increased by +90.09%
Mar 31, 24
16 Qube Research & Technologies 907.16K (0.64%) -55.91K
Decreased by -6.16%
Mar 31, 25
17 Silverberg Bernstein Capital Management LLC 737.50K (0.52%) 53.80K
Increased by +7.29%
Mar 31, 25
18 Citadel Advisors Llc 724.48K (0.51%) 724.48K
Increased by +100.00%
Dec 31, 24
19 Squarepoint Ops LLC 710.48K (0.50%) 648.58K
Increased by +91.29%
Mar 31, 25
20 Alyeska Investment Group, L.P. 700.00K (0.49%) 700.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.80M (3.39%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Russell 2000 ETF 3.59M (2.54%) -68.36K
Decreased by -1.90%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.42M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royce Small-Cap Opportunity Invmt 2.77M (1.95%) 68.51K
Increased by +2.48%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.37M (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
6 FTGF RY US SmCp Opp A USD Dis(A) 2.29M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
7 Herald Ord 1.53M (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
8 Royce Micro-Cap Invmt 1.44M (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Russell 2000 Growth ETF 1.35M (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
10 Royce Micro Cap Trust 980.00K (0.69%) 130.00K
Increased by +13.27%
Jun 30, 25
11 Royce Micro-Cap Trust Inc 850.00K (0.60%) 240.00K
Increased by +28.24%
Mar 31, 25
12 Fidelity Extended Market Index 771.10K (0.54%) -2.01K
Decreased by -0.26%
Jun 30, 25
13 Vanguard Russell 2000 ETF 761.29K (0.54%) 761.29K
Increased by +100.00%
Jun 30, 25
14 Royce Capital Micro-Cap Inv 631.18K (0.45%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Extended Market Index 555.38K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx SL Cl I 549.66K (0.39%) 549.66K
Increased by +100.00%
Jul 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 527.60K (0.37%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares Core S&P Total US Stock Mkt ETF 396.09K (0.28%) 0.00
Increased by 0.00%
Feb 29, 24
19 Schwab Small Cap Index 376.18K (0.27%) 376.18K
Increased by +100.00%
Jun 30, 25
20 NT R2000 Index Fund - NL 361.94K (0.26%) 361.94K
Increased by +100.00%
Jun 30, 25