Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.10%
2 IWC 0.04%
3 RFLR 0.02%
4 IWO 0.01%
5 EES 0.01%
6 VTWG 0.01%
7 VTWO 0.01%
8 IWM 0.01%
9 RSSL 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 AVSC 0.00%
13 DFAS 0.00%
14 IWV 0.00%
15 HDG 0.00%
16 DFAC 0.00%
17 DCOR 0.00%
18 VXF 0.00%
19 RYLD 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 5.42M (18.30%) 85.59K
Increased by +1.58%
Jun 30, 25
2 BlackRock Inc 2.35M (7.94%) 25.96K
Increased by +1.10%
Jun 30, 25
3 Vanguard Group Inc 1.79M (6.05%) 20.83K
Increased by +1.16%
Jun 30, 25
4 Renaissance Technologies Corp 1.21M (4.10%) -61.01K
Decreased by -5.03%
Jun 30, 25
5 Geode Capital Management, LLC 788.50K (2.66%) 12.49K
Increased by +1.58%
Jun 30, 25
6 State Street Corp 597.33K (2.02%) 69.09K
Increased by +11.57%
Jun 30, 25
7 Citadel Advisors Llc 492.06K (1.66%) 150.34K
Increased by +30.55%
Mar 31, 25
8 State Street Corporation 474.22K (1.60%) 4.09K
Increased by +0.86%
Mar 31, 24
9 Joule Financial, LLC 400.97K (1.35%) -3.05K
Decreased by -0.76%
Jun 30, 25
10 Kestra Advisory Services, LLC 400.97K (1.35%) -3.05K
Decreased by -0.76%
Jun 30, 25
11 UBS Group AG 328.50K (1.11%) 255.21K
Increased by +77.69%
Jun 30, 25
12 Millennium Management LLC 297.86K (1.01%) 16.89K
Increased by +5.67%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 291.46K (0.98%) -23.48K
Decreased by -8.06%
Jun 30, 25
14 Northern Trust Corp 261.96K (0.88%) -13.96K
Decreased by -5.33%
Jun 30, 25
15 Royce & Associates, LP 249.06K (0.84%) 229.74K
Increased by +92.24%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 238.34K (0.80%) 238.34K
Increased by +100.00%
Jun 30, 25
17 The Informed Momentum Company (formerly EAM Investors) 218.62K (0.74%) 218.62K
Increased by +100.00%
Jun 30, 25
18 EAM Investors, LLC 218.25K (0.74%) -36.79K
Decreased by -16.86%
Jun 30, 24
19 Two Sigma Investments LLC 210.85K (0.71%) 68.36K
Increased by +32.42%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 208.09K (0.70%) -148.05K
Decreased by -71.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 994.86K (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 973.37K (3.29%) -21.49K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 869.72K (2.94%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 352.56K (1.19%) -143.83K
Decreased by -40.80%
Jul 31, 25
5 Fidelity Small Cap Index 345.72K (1.17%) 3.64K
Increased by +1.05%
Jun 30, 25
6 iShares Russell 2000 Growth ETF 307.78K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity® Small Cap Index 304.70K (1.03%) 5.80K
Increased by +1.90%
Oct 31, 23
8 IMC US Ultra Micro Cap 233.40K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
9 EAM Ultra Micro Cap 218.25K (0.74%) -36.79K
Decreased by -16.86%
Jun 30, 24
10 Royce Smaller-Companies Growth Svc 211.00K (0.71%) 211.00K
Increased by +100.00%
Jun 30, 25
11 Fidelity Extended Market Index 180.22K (0.61%) -1.48K
Decreased by -0.82%
Jul 31, 25
12 Fidelity® Extended Market Index 169.51K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Russell 2000 ETF 163.65K (0.55%) -10.12K
Decreased by -6.18%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 140.47K (0.47%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 140.47K (0.47%) 0.00
Increased by 0.00%
Jul 31, 25
16 State St Russell Sm Cap® Indx SL Cl I 122.10K (0.41%) 0.00
Increased by 0.00%
Aug 31, 25
17 Pleiades Small Cap Equity A 116.70K (0.39%) 116.70K
Increased by +100.00%
Jun 30, 25
18 Acuitas US Microcap Institutional 100.84K (0.34%) -3.53K
Decreased by -3.50%
Mar 31, 25
19 Bridgeway Ultra-Small Company 88.67K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
20 Schwab Small Cap Index 86.77K (0.29%) 0.00
Increased by 0.00%
Jul 31, 25