Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.59%
2 XRT 1.57%
3 RETL 1.06%
4 DWAS 0.44%
5 IWC 0.20%
6 GSSC 0.11%
7 EES 0.10%
8 ISCF 0.09%
9 VFMO 0.09%
10 ESML 0.07%
11 PRFZ 0.05%
12 SMLF 0.05%
13 LUXX 0.04%
14 IWN 0.04%
15 GWX 0.04%
16 VTWV 0.03%
17 IWM 0.03%
18 RFLR 0.03%
19 FNDC 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.10M (8.90%) 112.83K
Increased by +1.39%
Mar 31, 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 4.18M (4.59%) 1.01M
Increased by +24.22%
Mar 31, 25
6 Goldman Sachs Group Inc 3.30M (3.62%) 1.12M
Increased by +33.85%
Jun 30, 25
7 State Street Corp 2.76M (3.04%) 386.51K
Increased by +14.00%
Mar 31, 25
8 D. E. Shaw & Co LP 2.72M (2.98%) -1.33M
Decreased by -48.98%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 2.54M (2.79%) -258.08K
Decreased by -10.17%
Mar 31, 25
10 UBS Group AG 2.46M (2.71%) -581.09K
Decreased by -23.58%
Mar 31, 25
11 InterWest Venture Management Co 2.35M (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
12 Two Sigma Advisers, LLC 2.33M (2.56%) 54.60K
Increased by +2.34%
Mar 31, 25
13 Geode Capital Management, LLC 2.33M (2.56%) -2.31K
Decreased by -0.10%
Mar 31, 25
14 Citadel Advisors Llc 2.28M (2.50%) 1.09M
Increased by +47.75%
Mar 31, 25
15 Two Sigma Investments LLC 2.23M (2.45%) 42.25K
Increased by +1.89%
Mar 31, 25
16 Deutsche Bank AG 1.92M (2.11%) 1.92M
Increased by +100.00%
Jun 30, 24
17 Driehaus Capital Management LLC 1.81M (1.99%) 861.90K
Increased by +47.60%
Mar 31, 25
18 Findell Capital Management LLC 1.81M (1.99%) 1.81M
Increased by +100.00%
Dec 31, 23
19 Cubist Systematic Strategies, LLC 1.76M (1.94%) 1.30M
Increased by +73.94%
Mar 31, 25
20 Squarepoint Ops LLC 1.75M (1.92%) 834.64K
Increased by +47.66%
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 2.26M (2.49%) -42.95K
Decreased by -1.90%
Jul 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 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.14%) -452.46K
Decreased by -43.66%
Jul 31, 25
10 Fidelity Small Cap Index 1.03M (1.13%) 1.83K
Increased by +0.18%
May 31, 25
11 Fuller & Thaler Behavrl Micro-Cap Core 914.74K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 650.62K (0.72%) -206.81K
Decreased by -31.79%
Jun 30, 25
13 iShares Russell 2000 Growth ETF 622.61K (0.68%) 0.00
Increased by 0.00%
May 31, 25
14 FullerThaler Behavioral Micro-Cap Core 616.27K (0.68%) 1.52K
Increased by +0.25%
Aug 31, 24
15 iShares Russell 2000 Value ETF 611.33K (0.67%) 454.00
Increased by +0.07%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 602.83K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 566.43K (0.62%) 2.56K
Increased by +0.45%
Apr 30, 25
18 Fidelity Canadian Asset Allocation B 550.00K (0.60%) 0.00
Increased by 0.00%
Jun 30, 23
19 Invesco Dorsey Wright SmallCap Momt ETF 510.88K (0.56%) -3.65K
Decreased by -0.72%
Mar 31, 25
20 Fidelity Extended Market Index 507.01K (0.56%) -1.32K
Decreased by -0.26%
Jun 30, 25