Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 2.44%
2 XHE 0.67%
3 ARB 0.52%
4 QQQS 0.50%
5 ISMD 0.31%
6 MNA 0.25%
7 PSC 0.17%
8 BTEC 0.15%
9 IWC 0.15%
10 GSSC 0.08%
11 IHI 0.07%
12 SMLV 0.04%
13 IWO 0.04%
14 DMRS 0.04%
15 RFLR 0.02%
16 IWM 0.02%
17 JPSE 0.02%
18 VTWG 0.02%
19 SMD 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.15M (8.79%) -9.93K
Decreased by -0.87%
Jun 30, 25
2 AllianceBernstein L.P. 850.47K (6.51%) 1.12K
Increased by +0.13%
Jun 30, 25
3 Vanguard Group Inc 810.18K (6.20%) 11.51K
Increased by +1.42%
Jun 30, 25
4 Soleus Capital Management, L.P. 789.06K (6.04%) 0.00
Increased by 0.00%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 655.80K (5.02%) -20.18K
Decreased by -3.08%
Jun 30, 25
6 Renaissance Technologies Corp 606.54K (4.65%) 28.99K
Increased by +4.78%
Jun 30, 24
7 Readystate Asset Management LP 433.61K (3.32%) 433.61K
Increased by +100.00%
Jun 30, 25
8 UBS Group AG 422.72K (3.24%) 356.98K
Increased by +84.45%
Jun 30, 25
9 Royce & Associates, LP 420.41K (3.22%) 0.00
Increased by 0.00%
Mar 31, 24
10 Gabelli Funds LLC 414.84K (3.18%) 19.33K
Increased by +4.66%
Jun 30, 25
11 Acadian Asset Management LLC 408.78K (3.13%) 41.62K
Increased by +10.18%
Mar 31, 24
12 Hudson Bay Capital Management LP 400.00K (3.06%) -64.97K
Decreased by -16.24%
Jun 30, 25
13 Segall Bryant & Hamill 396.70K (3.04%) -7.46K
Decreased by -1.88%
Mar 31, 24
14 Qube Research & Technologies 393.98K (3.02%) 4.80K
Increased by +1.22%
Jun 30, 25
15 Trigran Investments Inc 368.21K (2.82%) -175.13K
Decreased by -47.56%
Dec 31, 24
16 Sand Grove Capital Management LLP 355.32K (2.72%) 355.32K
Increased by +100.00%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 354.22K (2.71%) 2.46K
Increased by +0.70%
Jun 30, 25
18 Geode Capital Management, LLC 336.24K (2.58%) 1.13K
Increased by +0.34%
Jun 30, 25
19 State Street Corp 320.88K (2.46%) -41.35K
Decreased by -12.89%
Jun 30, 25
20 Bank of America Corp 320.36K (2.45%) 69.21K
Increased by +21.60%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 422.04K (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 412.88K (3.16%) -9.16K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 333.56K (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
4 AB Merger Arbitrage S1 USD 213.95K (1.64%) 0.00
Increased by 0.00%
Jul 31, 25
5 Disciplined Growth - Small Cap Growth 174.81K (1.34%) 174.81K
Increased by +100.00%
Sep 30, 24
6 Royce Value Trust 161.00K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
7 Royce Pennsylvania Mutual Invmt 160.63K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 159.52K (1.22%) -68.72K
Decreased by -43.08%
Jul 31, 25
9 Kennedy Micro Cap 150.45K (1.15%) 56.88K
Increased by +37.81%
Jun 30, 24
10 GAMCO Intl SICAV Merger Arbtrg I (USD) 148.12K (1.13%) 27.31K
Increased by +18.44%
May 31, 25
11 Fidelity Small Cap Index 139.42K (1.07%) 236.00
Increased by +0.17%
Jun 30, 25
12 Fidelity® Small Cap Index 132.62K (1.02%) 3.62K
Increased by +2.73%
Oct 31, 23
13 AB Event Driven S1 USD 124.95K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares Russell 2000 Growth ETF 123.31K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
15 Segall Bryant & Hamill Sm Cp Val Ins 108.73K (0.83%) -9.71K
Decreased by -8.93%
Mar 31, 24
16 Royce Micro Cap Trust 98.79K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
17 Gabelli ABC AAA 98.00K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 87.89K (0.67%) 391.00
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 87.89K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
20 DFA US Small Cap I 84.00K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25