Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 0.50%
2 QQQS 0.46%
3 LFSC 0.26%
4 ISMD 0.23%
5 SQLV 0.22%
6 CSML 0.20%
7 BTEC 0.15%
8 GSSC 0.11%
9 ROGS 0.09%
10 AVSC 0.08%
11 SLY 0.07%
12 IWC 0.06%
13 SMLV 0.06%
14 IHI 0.06%
15 VIOO 0.05%
16 RTLA 0.05%
17 VFQY 0.05%
18 PSC 0.04%
19 SMD 0.04%
20 VFMF 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Engine Capital Management LP 4.39M (10.95%) 137.86K
Increased by +3.14%
Mar 31, 26
2 Juniper Investment Co, LLC 3.98M (9.92%) 466.63K
Increased by +11.73%
Mar 31, 26
3 Rubric Capital Management LP 3.72M (9.28%) 0.00
Increased by 0.00%
Mar 31, 26
4 Paradigm Capital Management, Inc. 3.30M (8.24%) 0.00
Increased by 0.00%
Mar 31, 26
5 BlackRock Inc 3.21M (8.00%) 67.95K
Increased by +2.12%
Mar 31, 26
6 Armistice Capital, LLC 2.70M (6.73%) 52.00K
Increased by +1.93%
Mar 31, 26
7 Vanguard Group Inc 2.30M (5.75%) 22.26K
Increased by +0.97%
Dec 31, 25
8 First Light Asset Management, LLC 1.85M (4.62%) -606.69K
Decreased by -32.75%
Sep 30, 23
9 Vanguard Capital Management, LLC 1.66M (4.13%) 1.66M
Increased by +100.00%
Mar 31, 26
10 Segall Bryant & Hamill 1.34M (3.35%) -722.64K
Decreased by -53.81%
Sep 30, 23
11 Glenview Capital Management LLC 1.11M (2.76%) 221.93K
Increased by +20.08%
Jun 30, 24
12 State Street Corporation 1.07M (2.66%) -96.72K
Decreased by -9.06%
Mar 31, 24
13 Millennium Management LLC 1.07M (2.66%) -374.37K
Decreased by -35.09%
Mar 31, 26
14 BOONE CAPITAL MANAGEMENT LLC 948.20K (2.36%) -109.11K
Decreased by -11.51%
Mar 31, 25
15 Geode Capital Management, LLC 938.88K (2.34%) -8.30K
Decreased by -0.88%
Mar 31, 26
16 State Street Corp 907.43K (2.26%) 49.74K
Increased by +5.48%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 841.52K (2.10%) -107.57K
Decreased by -12.78%
Mar 31, 26
18 Newtyn Management LLC 812.79K (2.03%) -854.90K
Decreased by -105.18%
Sep 30, 24
19 Emerald Advisers, LLC 811.14K (2.02%) -11.24K
Decreased by -1.39%
Mar 31, 25
20 Sio Capital Management, LLC 650.00K (1.62%) 650.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.18M (2.94%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.12M (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 932.51K (2.33%) 8.63K
Increased by +0.93%
May 29, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 444.44K (1.11%) 3.85K
Increased by +0.87%
Apr 30, 26
5 Paradigm Micro-Cap 400.00K (1.00%) 0.00
Increased by 0.00%
May 31, 26
6 Fidelity Small Cap Index 380.62K (0.95%) 3.80K
Increased by +1.00%
Mar 31, 26
7 Fidelity® Small Cap Index 337.57K (0.84%) 10.02K
Increased by +2.97%
Oct 31, 23
8 iShares Russell 2000 Value ETF 332.80K (0.83%) 0.00
Increased by 0.00%
May 29, 26
9 Vanguard Tax-Managed Small Cap Adm 300.74K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
10 Jupiter Merian Glb Eq AbsRet I USD Acc 296.41K (0.74%) 296.41K
Increased by +100.00%
Dec 31, 23
11 DFA US Targeted Value I 293.18K (0.73%) 9.71K
Increased by +3.31%
Jul 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 262.30K (0.65%) 0.00
Increased by 0.00%
May 31, 26
13 First Eagle US Small Cap Strategy 259.37K (0.65%) 30.51K
Increased by +11.76%
Sep 30, 23
14 SPDR® S&P Health Care Equipment ETF 259.04K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
15 Russell 2000 Equity Index Fund B 247.28K (0.62%) -123.00
Decreased by -0.05%
Dec 31, 25
16 Dimensional US Targeted Value ETF 208.73K (0.52%) 0.00
Increased by 0.00%
Aug 29, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 207.30K (0.52%) 1.05K
Increased by +0.51%
Apr 30, 25
18 Vanguard Russell 2000 ETF 198.19K (0.49%) 5.33K
Increased by +2.69%
Apr 30, 26
19 Fidelity® Extended Market Index 196.52K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 189.11K (0.47%) 126.00
Increased by +0.07%
May 30, 26