Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.69%
2 XRT 1.63%
3 RETL 1.18%
4 DWAS 0.44%
5 IWC 0.23%
6 GSSC 0.19%
7 EES 0.10%
8 VFMO 0.09%
9 ISCF 0.08%
10 ESML 0.06%
11 SMLF 0.06%
12 IWN 0.05%
13 PRFZ 0.05%
14 LUXX 0.04%
15 VTWV 0.04%
16 VCR 0.04%
17 GWX 0.04%
18 IWM 0.03%
19 VTWO 0.03%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.28M (9.10%) 178.45K
Increased by +2.16%
Jun 30, 25
2 Woodson Capital Management, LP 6.40M (7.03%) 1.10M
Increased by +17.14%
Jun 30, 25
3 Vanguard Group Inc 5.50M (6.05%) 406.37K
Increased by +7.38%
Jun 30, 25
4 Kanen Wealth Management LLC 4.71M (5.18%) 978.66K
Increased by +20.78%
Jun 30, 25
5 Marshall Wace Asset Management Ltd 4.32M (4.75%) 143.16K
Increased by +3.31%
Jun 30, 25
6 Goldman Sachs Group Inc 3.30M (3.62%) 1.12M
Increased by +33.85%
Jun 30, 25
7 Verition Fund Managegment, LLC 3.29M (3.62%) 1.79M
Increased by +54.25%
Jun 30, 25
8 UBS Group AG 2.95M (3.24%) 484.00K
Increased by +16.42%
Jun 30, 25
9 D. E. Shaw & Co LP 2.72M (2.98%) -1.33M
Decreased by -48.98%
Jun 30, 25
10 State Street Corp 2.59M (2.85%) -172.51K
Decreased by -6.66%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 2.54M (2.79%) -258.08K
Decreased by -10.17%
Mar 31, 25
12 Two Sigma Investments LLC 2.47M (2.71%) 234.26K
Increased by +9.50%
Jun 30, 25
13 Two Sigma Advisers, LLC 2.37M (2.60%) 39.80K
Increased by +1.68%
Jun 30, 25
14 InterWest Venture Management Co 2.35M (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
15 Geode Capital Management, LLC 2.30M (2.53%) -23.45K
Decreased by -1.02%
Jun 30, 25
16 Citadel Advisors Llc 2.28M (2.50%) 1.09M
Increased by +47.75%
Mar 31, 25
17 Squarepoint Ops LLC 1.93M (2.12%) 176.41K
Increased by +9.15%
Jun 30, 25
18 Deutsche Bank AG 1.92M (2.11%) 1.92M
Increased by +100.00%
Jun 30, 24
19 Findell Capital Management LLC 1.81M (1.99%) 1.81M
Increased by +100.00%
Dec 31, 23
20 Cubist Systematic Strategies, LLC 1.76M (1.94%) 1.30M
Increased by +73.94%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.63M (2.89%) -58.46K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.50M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.31M (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
4 Xtrackers MSCI World Swap ETF 1C 1.87M (2.05%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Climate Leadership F 1.50M (1.65%) 0.00
Increased by 0.00%
Jun 30, 23
6 Fidelity Greater Canada Sr F 1.35M (1.48%) 0.00
Increased by 0.00%
Jun 30, 23
7 Philotimo Focused Growth and Income 1.30M (1.43%) 10.00K
Increased by +0.77%
Jun 30, 25
8 Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C 1.24M (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
9 SPDR® S&P Retail ETF 1.16M (1.27%) 258.39K
Increased by +22.28%
Aug 29, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.14%) -452.46K
Decreased by -43.66%
Jul 31, 25
11 Fidelity Small Cap Index 953.68K (1.05%) -72.14K
Decreased by -7.56%
Jun 30, 25
12 Fuller & Thaler Behavrl Micro-Cap Core 914.74K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 693.85K (0.76%) 43.23K
Increased by +6.23%
Jul 31, 25
14 iShares Russell 2000 Value ETF 630.39K (0.69%) 0.00
Increased by 0.00%
Aug 31, 25
15 iShares Russell 2000 Growth ETF 622.61K (0.68%) 0.00
Increased by 0.00%
May 31, 25
16 FullerThaler Behavioral Micro-Cap Core 616.27K (0.68%) 1.52K
Increased by +0.25%
Aug 31, 24
17 State St Russell Sm/Mid Cp® Indx SL Cl I 602.83K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 566.43K (0.62%) 2.56K
Increased by +0.45%
Apr 30, 25
19 Nuveen Quant Small Cap Equity R6 564.70K (0.62%) 564.70K
Increased by +100.00%
Jul 31, 25
20 Fidelity Canadian Asset Allocation B 550.00K (0.60%) 0.00
Increased by 0.00%
Jun 30, 23