Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.59%
2 XRT 1.13%
3 RETL 0.72%
4 DWAS 0.44%
5 IWC 0.13%
6 VFMO 0.12%
7 GSSC 0.11%
8 EES 0.10%
9 ISCF 0.09%
10 PRFZ 0.05%
11 ESML 0.05%
12 LUXX 0.04%
13 GWX 0.04%
14 VTWG 0.03%
15 SMLF 0.03%
16 IWO 0.03%
17 RFLR 0.03%
18 FNDC 0.02%
19 IWM 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.10M (9.07%) 112.83K
Increased by +1.39%
Mar 31, 25
2 Woodson Capital Management, LP 5.30M (5.94%) 1.95M
Increased by +36.83%
Mar 31, 25
3 Vanguard Group Inc 5.10M (5.71%) 192.63K
Increased by +3.78%
Mar 31, 25
4 Marshall Wace Asset Management Ltd 4.18M (4.68%) 1.01M
Increased by +24.22%
Mar 31, 25
5 Kanen Wealth Management LLC 3.73M (4.18%) -2.64M
Decreased by -70.91%
Mar 31, 25
6 D. E. Shaw & Co LP 3.11M (3.49%) -394.59K
Decreased by -12.67%
Dec 31, 24
7 UBS Group AG 3.05M (3.41%) 2.53M
Increased by +83.07%
Dec 31, 24
8 State Street Corp 2.76M (3.09%) 386.51K
Increased by +14.00%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 2.54M (2.84%) -258.08K
Decreased by -10.17%
Mar 31, 25
10 InterWest Venture Management Co 2.35M (2.64%) 0.00
Increased by 0.00%
Sep 30, 23
11 Two Sigma Advisers, LLC 2.33M (2.61%) 54.60K
Increased by +2.34%
Mar 31, 25
12 Geode Capital Management, LLC 2.33M (2.60%) -2.31K
Decreased by -0.10%
Mar 31, 25
13 Citadel Advisors Llc 2.28M (2.55%) 1.09M
Increased by +47.75%
Mar 31, 25
14 Two Sigma Investments LLC 2.23M (2.50%) 42.25K
Increased by +1.89%
Mar 31, 25
15 Goldman Sachs Group Inc 2.18M (2.44%) 892.41K
Increased by +40.94%
Mar 31, 25
16 Deutsche Bank AG 1.92M (2.15%) 1.92M
Increased by +100.00%
Jun 30, 24
17 Driehaus Capital Management LLC 1.81M (2.03%) 861.90K
Increased by +47.60%
Mar 31, 25
18 Findell Capital Management LLC 1.81M (2.02%) 1.81M
Increased by +100.00%
Dec 31, 23
19 Cubist Systematic Strategies, LLC 1.76M (1.97%) 1.30M
Increased by +73.94%
Mar 31, 25
20 Squarepoint Ops LLC 1.75M (1.96%) 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 2.69M (3.01%) 141.80K
Increased by +5.27%
Apr 30, 25
2 iShares Russell 2000 ETF 2.52M (2.83%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.50M (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
4 Xtrackers MSCI World Swap ETF 1C 1.87M (2.09%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Climate Leadership F 1.50M (1.68%) 0.00
Increased by 0.00%
Jun 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.65%) 2.44K
Increased by +0.17%
Apr 30, 25
7 Fidelity Greater Canada Sr F 1.35M (1.51%) 0.00
Increased by 0.00%
Jun 30, 23
8 Philotimo Focused Growth and Income 1.29M (1.45%) -651.16K
Decreased by -50.45%
Mar 31, 25
9 Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C 1.24M (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Small Cap Index 1.01M (1.13%) 16.89K
Increased by +1.67%
Mar 31, 25
11 Fuller & Thaler Behavrl Micro-Cap Core 914.74K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 864.95K (0.97%) 145.64K
Increased by +16.84%
Apr 30, 25
13 iShares Russell 2000 Growth ETF 622.61K (0.70%) 0.00
Increased by 0.00%
May 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 618.13K (0.69%) 51.70K
Increased by +8.36%
May 31, 25
15 FullerThaler Behavioral Micro-Cap Core 616.27K (0.69%) 1.52K
Increased by +0.25%
Aug 31, 24
16 SPDR® S&P Retail ETF 581.04K (0.65%) -24.58K
Decreased by -4.23%
May 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 566.43K (0.63%) 2.56K
Increased by +0.45%
Apr 30, 25
18 Fidelity Canadian Asset Allocation B 550.00K (0.62%) 0.00
Increased by 0.00%
Jun 30, 23
19 Invesco Dorsey Wright SmallCap Momt ETF 510.88K (0.57%) -3.65K
Decreased by -0.72%
Mar 31, 25
20 Fidelity Extended Market Index 510.61K (0.57%) -4.88K
Decreased by -0.96%
Apr 30, 25