Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCHY 2.43%
2 OCEN 2.12%
3 IDOG 1.78%
4 EWQ 1.33%
5 KLDW 1.21%
6 CID 1.12%
7 JDIV 1.05%
8 DSTX 1.04%
9 EUSC 0.95%
10 HEDJ 0.81%
11 HDEF 0.81%
12 PPIE 0.77%
13 UIVM 0.69%
14 JGLO 0.68%
15 RODM 0.67%
16 DFIV 0.66%
17 SEIE 0.65%
18 FEUZ 0.65%
19 AVIV 0.63%
20 DWMF 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 643.37K (7.31%) -5.85K
Decreased by -0.91%
Mar 31, 25
2 StepStone Group LLC 622.93K (7.08%) 0.00
Increased by 0.00%
Mar 31, 25
3 Mmcap International Inc. Spc 542.31K (6.16%) 60.56K
Increased by +11.17%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 498.56K (5.67%) 285.06K
Increased by +57.18%
Jun 30, 24
5 LMR Partners LLP 484.96K (5.51%) 309.96K
Increased by +63.91%
Mar 31, 25
6 UBS O'Connor LLC 436.11K (4.96%) 191.62K
Increased by +43.94%
Mar 31, 25
7 Vanguard Group Inc 419.03K (4.76%) 31.77K
Increased by +7.58%
Mar 31, 25
8 Eckert Corp 356.66K (4.05%) 356.66K
Increased by +100.00%
Mar 31, 25
9 Glazer Capital, LLC 299.13K (3.40%) 239.13K
Increased by +79.94%
Mar 31, 25
10 Hudson Bay Capital Management LP 286.70K (3.26%) 16.67K
Increased by +5.82%
Mar 31, 25
11 Tudor Investment Corp Et AL 258.93K (2.94%) 113.93K
Increased by +44.00%
Mar 31, 25
12 Cooper Creek Partners Management LLC 255.01K (2.90%) 255.01K
Increased by +100.00%
Dec 31, 24
13 Goldman Sachs Group Inc 245.96K (2.80%) 171.52K
Increased by +69.74%
Mar 31, 25
14 Squarepoint Ops LLC 187.37K (2.13%) 142.08K
Increased by +75.83%
Sep 30, 24
15 Divisadero Street Capital Management, LP 182.59K (2.08%) 182.59K
Increased by +100.00%
Jun 30, 24
16 Geode Capital Management, LLC 177.83K (2.02%) 8.99K
Increased by +5.06%
Mar 31, 25
17 Nuveen Asset Management, LLC 174.59K (1.98%) 101.45K
Increased by +58.11%
Dec 31, 24
18 State Street Corp 173.77K (1.98%) 2.23K
Increased by +1.29%
Mar 31, 25
19 G2 Investment Partners Management LLC 173.30K (1.97%) 84.64K
Increased by +48.84%
Jun 30, 24
20 FMR Inc 160.32K (1.82%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 237.28K (2.70%) -2.04K
Decreased by -0.86%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 230.02K (2.61%) 15.50K
Increased by +6.74%
Mar 31, 25
3 Invesco Dorsey Wright SmallCap Momt ETF 116.71K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 99.79K (1.13%) 2.43K
Increased by +2.44%
Mar 31, 25
5 Fidelity Small Cap Index 85.71K (0.97%) 995.00
Increased by +1.16%
Feb 28, 25
6 Penn Capital Small Cap Equity 81.84K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 Growth ETF 78.15K (0.89%) -372.00
Decreased by -0.48%
Mar 31, 25
8 The Merger Fund A 64.90K (0.74%) 64.90K
Increased by +100.00%
Dec 31, 24
9 BGF FinTech Z2 USD 63.09K (0.72%) 63.09K
Increased by +100.00%
Sep 30, 24
10 AQR Diversified Arbitrage I 62.86K (0.71%) 32.60K
Increased by +51.86%
Mar 31, 25
11 Nuveen Quant Small Cap Equity R6 52.61K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 49.84K (0.57%) -2.80K
Decreased by -5.62%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 49.84K (0.57%) -2.80K
Decreased by -5.62%
Mar 31, 25
14 Xtrackers MSCI USA Swap ETF 1C 48.34K (0.55%) 18.62K
Increased by +38.52%
Mar 31, 25
15 Arbitrage R 43.80K (0.50%) -39.18K
Decreased by -89.44%
Nov 30, 23
16 Vanguard Russell 2000 ETF 41.51K (0.47%) 1.99K
Increased by +4.79%
Mar 31, 25
17 Silvercrest U.S. Small Cap Growth 40.14K (0.46%) 19.86K
Increased by +49.48%
Dec 31, 24
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 37.84K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Extended Market Index 36.24K (0.41%) 1.32K
Increased by +3.64%
Mar 31, 25
20 EA Bridgeway Omni Small-Cap Value ETF 36.12K (0.41%) 39.00
Increased by +0.11%
Nov 27, 24