Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BTEC 0.12%
2 PRFZ 0.01%
3 IWC 0.01%
4 AVSC 0.00%
5 AVUV 0.00%
6 AVUS 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Balyasny Asset Management LLC 1.65M (5.29%) 384.70K
Increased by +23.25%
Jun 30, 25
2 Vanguard Group Inc 1.38M (4.43%) 91.64K
Increased by +6.62%
Jun 30, 25
3 Silverback Aset Management LLC 1.33M (4.25%) 1.33M
Increased by +100.00%
Dec 31, 24
4 Kennedy Capital Management Inc 1.00M (3.21%) -264.30K
Decreased by -26.33%
Mar 31, 25
5 Wasatch Advisors Inc. 825.40K (2.64%) -834.61K
Decreased by -101.12%
Sep 30, 23
6 Renaissance Technologies Corp 397.95K (1.27%) 213.89K
Increased by +53.75%
Jun 30, 25
7 Vantage Point Financial LLC 336.55K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
8 Geode Capital Management, LLC 327.45K (1.05%) -1.03K
Decreased by -0.31%
Jun 30, 25
9 Fuller & Thaler Asset Management Inc 315.98K (1.01%) 315.98K
Increased by +100.00%
Sep 30, 23
10 American Century Companies Inc 295.59K (0.95%) 154.54K
Increased by +52.28%
Jun 30, 24
11 UBS Group AG 278.21K (0.89%) 143.31K
Increased by +51.51%
Jun 30, 25
12 Millennium Management LLC 276.70K (0.89%) -76.47K
Decreased by -27.64%
Jun 30, 25
13 Susquehanna International Group, LLP 234.12K (0.75%) -66.18K
Decreased by -28.27%
Jun 30, 25
14 Goldman Sachs Group Inc 223.73K (0.72%) 154.56K
Increased by +69.08%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 219.38K (0.70%) 203.86K
Increased by +92.93%
Jun 30, 25
16 BlackRock Inc 212.79K (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
17 Man Group PLC 203.34K (0.65%) 190.95K
Increased by +93.90%
Mar 31, 24
18 King Luther Capital Management Corp 198.60K (0.64%) 100.00K
Increased by +50.35%
Jun 30, 24
19 D. E. Shaw & Co LP 187.08K (0.60%) 39.20K
Increased by +20.95%
Sep 30, 24
20 Thurston Springer Miller Herd & Titak Inc 177.72K (0.57%) 55.56K
Increased by +31.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 889.00K (2.84%) -19.43K
Decreased by -2.19%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 721.97K (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
3 Kennedy Micro Cap 646.71K (2.07%) -84.24K
Decreased by -13.03%
Mar 31, 25
4 Wasatch Micro Cap 524.25K (1.68%) -126.76K
Decreased by -24.18%
Sep 30, 23
5 Calamos Timpani Small Cap Growth I 336.63K (1.08%) 4.66K
Increased by +1.38%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 335.16K (1.07%) -110.64K
Decreased by -33.01%
Jul 31, 25
7 Fuller & Thaler Behavrl Micro-Cap Core 315.98K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
8 Kennedy Micro Cap Opportunities 240.55K (0.77%) -85.70K
Decreased by -35.63%
Mar 31, 25
9 Timpani Small Cap Growth Equity 230.84K (0.74%) 230.84K
Increased by +100.00%
Dec 31, 24
10 Fidelity Extended Market Index 163.93K (0.52%) -1.35K
Decreased by -0.82%
Jul 31, 25
11 Wasatch Micro Cap Value 162.23K (0.52%) -219.27K
Decreased by -135.15%
Sep 30, 23
12 EHP Select Alternative Cl F 135.00K (0.43%) 135.00K
Increased by +100.00%
Nov 30, 24
13 Pleiades Small Cap Equity A 115.20K (0.37%) 115.20K
Increased by +100.00%
Mar 31, 25
14 Fidelity® Extended Market Index 92.46K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
15 AZ Fd 1 AZ Eq Glbl HC A-Ins EURO Acc 89.07K (0.28%) -6.80K
Decreased by -7.63%
Jan 31, 25
16 Invesco RAFI US 1500 Small-Mid ETF 74.97K (0.24%) 0.00
Increased by 0.00%
Aug 29, 25
17 EAM Ultra Micro Cap 72.20K (0.23%) 72.20K
Increased by +100.00%
Mar 31, 24
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 61.31K (0.20%) 0.00
Increased by 0.00%
Jan 30, 25
19 Fidelity Total Market Index 57.08K (0.18%) -121.00
Decreased by -0.21%
Jul 31, 25
20 Arrow Long/Short Alt Cl F 56.48K (0.18%) 0.00
Increased by 0.00%
Aug 31, 25