Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 5.65%
2 TWEB 3.87%
3 FITE 0.95%
4 QQQS 0.73%
5 IWC 0.09%
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 (6.84%) -3.09M
Decreased by -31.84%
Mar 31, 25
2 Royce & Associates, LP 7.98M (5.62%) 255.45K
Increased by +3.20%
Mar 31, 25
3 Vanguard Group Inc 7.39M (5.21%) 1.38M
Increased by +18.70%
Mar 31, 25
4 Telemark Asset Management, LLC 3.00M (2.11%) 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 (1.14%) -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%
Mar 31, 25
13 Prescott Group Capital Management LLC 1.41M (0.99%) 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 (3.38%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Russell 2000 ETF 3.55M (2.50%) 24.68K
Increased by +0.69%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.42M (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royce Small-Cap Opportunity Invmt 2.70M (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.37M (1.67%) 0.00
Increased by 0.00%
May 31, 25
6 FTGF RY US SmCp Opp A USD Dis(A) 2.29M (1.61%) 32.54K
Increased by +1.42%
May 31, 25
7 Herald Ord 1.53M (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
8 Royce Micro-Cap Invmt 1.44M (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
9 iShares Russell 2000 Growth ETF 1.30M (0.92%) 3.21K
Increased by +0.25%
Jun 30, 25
10 Royce Micro Cap Trust 850.00K (0.60%) 240.00K
Increased by +28.24%
Mar 31, 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 773.11K (0.54%) -3.46K
Decreased by -0.45%
May 31, 25
13 Royce Capital Micro-Cap Inv 631.18K (0.44%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity® Extended Market Index 555.38K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 527.60K (0.37%) 527.60K
Increased by +100.00%
Jun 30, 25
16 iShares Core S&P Total US Stock Mkt ETF 396.09K (0.28%) 0.00
Increased by 0.00%
Feb 29, 24
17 NT R2000 Index Fund - NL 361.94K (0.25%) 361.94K
Increased by +100.00%
Jun 30, 25
18 EAM Ultra Micro Cap 347.05K (0.24%) 347.05K
Increased by +100.00%
Jan 31, 24
19 iShares Micro-Cap ETF 339.22K (0.24%) 5.25K
Increased by +1.55%
Jun 30, 25
20 SPDR® S&P Kensho Future Security ETF 325.50K (0.23%) 0.00
Increased by 0.00%
Jun 30, 25