Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STCE 2.25%
2 MRGR 1.86%
3 PTH 1.64%
4 BCOR 1.55%
5 CBSE 1.39%
6 SATO 1.39%
7 BLKC 0.93%
8 DVP 0.59%
9 DEEP 0.59%
10 SFLO 0.56%
11 SQLV 0.42%
12 ROSC 0.40%
13 NODE 0.33%
14 BFOR 0.28%
15 MVPA 0.26%
16 CRPT 0.26%
17 JSML 0.22%
18 VFMF 0.20%
19 PSC 0.15%
20 FSMD 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HPM Partners LLC 1.35M (10.32%) 642.98K
Increased by +47.78%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 1.29M (9.92%) 556.85K
Increased by +43.03%
Jun 30, 25
3 Interchange Capital Partners, LLC 1.28M (9.85%) 0.00
Increased by 0.00%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 696.96K (5.34%) 77.18K
Increased by +11.07%
Jun 30, 25
5 Vanguard Group Inc 639.47K (4.90%) 198.76K
Increased by +31.08%
Jun 30, 25
6 BlackRock Inc 636.91K (4.88%) 138.18K
Increased by +21.70%
Jun 30, 25
7 Citadel Advisors Llc 617.30K (4.73%) 602.42K
Increased by +97.59%
Jun 30, 25
8 Driehaus Capital Management LLC 377.28K (2.89%) 190.51K
Increased by +50.50%
Jun 30, 25
9 LSV Asset Management 252.89K (1.94%) 92.85K
Increased by +36.72%
Mar 31, 24
10 Geode Capital Management, LLC 215.10K (1.65%) 44.47K
Increased by +20.67%
Jun 30, 25
11 Susquehanna International Group, LLP 195.62K (1.50%) 158.39K
Increased by +80.97%
Jun 30, 25
12 Goldman Sachs Group Inc 181.82K (1.39%) 105.02K
Increased by +57.76%
Jun 30, 25
13 Charles Schwab Investment Management Inc 177.15K (1.36%) 18.58K
Increased by +10.49%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 169.44K (1.30%) -5.28K
Decreased by -3.12%
Jun 30, 25
15 Acadian Asset Management LLC 165.88K (1.27%) 67.28K
Increased by +40.56%
Mar 31, 24
16 State Street Corp 158.60K (1.22%) 40.69K
Increased by +25.65%
Jun 30, 25
17 Nuveen Asset Management, LLC 124.55K (0.95%) 99.48K
Increased by +79.87%
Dec 31, 24
18 AltraVue Capital, LLC 122.00K (0.94%) -319.39K
Decreased by -261.79%
Sep 30, 23
19 THAMES CAPITAL MANAGEMENT LLC 119.72K (0.92%) 119.72K
Increased by +100.00%
Dec 31, 24
20 Wells Fargo & Co 117.28K (0.90%) 78.65K
Increased by +67.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 696.96K (5.34%) 77.18K
Increased by +11.07%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 386.80K (2.97%) -8.57K
Decreased by -2.22%
Jul 31, 25
3 BIT Global Crypto Leaders I-I 239.32K (1.83%) 239.32K
Increased by +100.00%
Jun 30, 25
4 Morgan Stanley Inception 224.66K (1.72%) 87.95K
Increased by +39.15%
Jun 30, 25
5 Morgan Stanley Inst Inception I 224.66K (1.72%) 87.95K
Increased by +39.15%
Jun 30, 25
6 iShares Russell 2000 ETF 206.65K (1.58%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard US Total Market Shares ETF 181.35K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 152.57K (1.17%) 5.45K
Increased by +3.57%
Jul 31, 25
9 EQ/Morgan Stanley Small Cap Growth K 142.69K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
10 Schwab Crypto Thematic ETF 108.10K (0.83%) 0.00
Increased by 0.00%
Aug 30, 25
11 Optimum Small-Mid Cap Growth Instl 104.68K (0.80%) 11.94K
Increased by +11.40%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 101.20K (0.78%) -44.35K
Decreased by -43.82%
Jul 31, 25
13 Nuveen Quant Small Cap Equity R6 96.53K (0.74%) -670.00
Decreased by -0.69%
Jan 31, 25
14 Fidelity Small Cap Index 83.96K (0.64%) 15.54K
Increased by +18.50%
Jun 30, 25
15 GF Ambition Solidaire P 70.00K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Russell 2000 Value ETF 60.65K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
17 Driehaus Micro Cap Growth USD 60.16K (0.46%) -1.49K
Decreased by -2.48%
Jul 31, 25
18 Fidelity Advisor Multi-Asset Income I 59.80K (0.46%) 44.80K
Increased by +74.92%
Feb 28, 25
19 Miller Value Partners Appreciation ETF 58.07K (0.45%) 58.07K
Increased by +100.00%
Mar 31, 25
20 Miller Value Partners Appreciation SMA 58.07K (0.45%) 58.07K
Increased by +100.00%
Mar 31, 25