Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 3.90%
2 TWEB 3.87%
3 FITE 0.96%
4 TINT 0.63%
5 QQQS 0.57%
6 VFMO 0.11%
7 IWC 0.09%
8 VTWG 0.04%
9 RFLR 0.03%
10 IWO 0.03%
11 VTWO 0.02%
12 IWM 0.01%
13 VXF 0.01%
14 SMD 0.01%
15 RTLA 0.01%
16 ITOT 0.00%
17 AVSC 0.00%
18 VTI 0.00%
19 VTHR 0.00%
20 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 9.86M (6.59%) 149.19K
Increased by +1.51%
Jun 30, 25
2 BlackRock Inc 8.81M (5.89%) 7.19M
Increased by +81.65%
Jun 30, 25
3 Vanguard Group Inc 8.43M (5.63%) 1.04M
Increased by +12.31%
Jun 30, 25
4 Royce & Associates, LP 8.23M (5.50%) 247.68K
Increased by +3.01%
Jun 30, 25
5 Telemark Asset Management, LLC 4.00M (2.67%) 1.00M
Increased by +25.00%
Jun 30, 25
6 Geode Capital Management, LLC 3.50M (2.34%) 1.81M
Increased by +51.65%
Jun 30, 25
7 Millennium Management LLC 2.15M (1.44%) 1.87M
Increased by +87.02%
Mar 31, 25
8 State Street Corp 2.03M (1.36%) 1.40M
Increased by +69.20%
Jun 30, 25
9 Susquehanna International Group, LLP 2.00M (1.34%) 426.22K
Increased by +21.33%
Mar 31, 25
10 D. E. Shaw & Co LP 1.62M (1.08%) -318.30K
Decreased by -19.64%
Sep 30, 23
11 Herald Investment Management Ltd 1.53M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
12 Prescott Group Capital Management LLC 1.41M (0.94%) 1.10M
Increased by +78.01%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 1.38M (0.92%) -1.04M
Decreased by -75.62%
Jun 30, 25
14 Archon Capital Management LLC 1.28M (0.86%) -703.58K
Decreased by -54.98%
Jun 30, 25
15 Essex Investment Management Company, LLC 1.22M (0.82%) -96.67K
Decreased by -7.90%
Mar 31, 24
16 Mitsubishi UFJ Asset Management Co.,Ltd 1.20M (0.80%) 1.20M
Increased by +100.00%
Jun 30, 25
17 Northern Trust Corp 1.18M (0.79%) 869.05K
Increased by +73.92%
Jun 30, 25
18 Silverberg Bernstein Capital Management LLC 1.06M (0.71%) 322.20K
Increased by +30.41%
Jun 30, 25
19 UBS Group AG 968.32K (0.65%) 597.57K
Increased by +61.71%
Jun 30, 25
20 Bank of America Corp 922.70K (0.62%) 831.24K
Increased by +90.09%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.70M (3.14%) -104.23K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 3.67M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 3.42M (2.28%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royce Small-Cap Opportunity Invmt 2.77M (1.85%) 68.51K
Increased by +2.48%
Jun 30, 25
5 FTGF RY US SmCp Opp A USD Dis(A) 2.03M (1.36%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.08%) -749.81K
Decreased by -46.19%
Jul 31, 25
7 Herald Ord 1.53M (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Small Cap Index 1.50M (1.00%) 1.50M
Increased by +100.00%
Jun 30, 25
9 Royce Micro-Cap Invmt 1.44M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Russell 2000 Growth ETF 1.35M (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
11 Royce Micro Cap Trust 980.00K (0.65%) 130.00K
Increased by +13.27%
Jun 30, 25
12 Royce Micro-Cap Trust Inc 850.00K (0.57%) 240.00K
Increased by +28.24%
Mar 31, 25
13 Fidelity Extended Market Index 813.99K (0.54%) 42.89K
Increased by +5.27%
Jul 31, 25
14 Vanguard Russell 2000 ETF 711.29K (0.48%) -50.00K
Decreased by -7.03%
Jul 31, 25
15 Royce Capital Micro-Cap Inv 631.18K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Extended Market Index 555.38K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx SL Cl I 549.66K (0.37%) 549.66K
Increased by +100.00%
Jul 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 527.60K (0.35%) 0.00
Increased by 0.00%
Aug 31, 25
19 DNB Fund - Disruptive Opp Retail A EUR 413.77K (0.28%) 176.22K
Increased by +42.59%
Jul 31, 25
20 iShares Core S&P Total US Stock Mkt ETF 396.09K (0.26%) 0.00
Increased by 0.00%
Feb 29, 24