Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 1.37%
2 JEDI 1.25%
3 UFO 1.02%
4 DWAS 0.57%
5 IWC 0.13%
6 VFMO 0.10%
7 SHLD 0.10%
8 PPA 0.07%
9 RFLR 0.05%
10 IWN 0.04%
11 VTWG 0.04%
12 IWO 0.04%
13 VTWV 0.02%
14 VTWO 0.02%
15 IWM 0.02%
16 VXF 0.01%
17 RSSL 0.01%
18 UWM 0.00%
19 SCHA 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 2.24M (7.98%) 104.08K
Increased by +4.65%
Mar 31, 24
2 Awm Investment Company Inc 2.21M (7.88%) -178.20K
Decreased by -8.06%
Jun 30, 25
3 BlackRock Inc 1.89M (6.74%) 89.84K
Increased by +4.75%
Jun 30, 25
4 Vanguard Group Inc 1.57M (5.61%) -1.00K
Decreased by -0.06%
Jun 30, 25
5 Nantahala Capital Management, LLC 1.38M (4.91%) -1.07M
Decreased by -77.92%
Dec 31, 24
6 Samlyn Capital, LLC 1.26M (4.49%) 14.21K
Increased by +1.13%
Sep 30, 23
7 Cercano Management LLC 1.24M (4.44%) 0.00
Increased by 0.00%
Jun 30, 25
8 Nuveen, LLC 1.24M (4.42%) 1.24M
Increased by +100.00%
Mar 31, 25
9 Alaska Permanent Capital Management 1.06M (3.79%) 0.00
Increased by 0.00%
Mar 31, 24
10 Essex Investment Management Company, LLC 940.23K (3.35%) -66.71K
Decreased by -7.10%
Dec 31, 23
11 La Financière de l'Echiquier 933.00K (3.33%) 112.00K
Increased by +12.00%
Jun 30, 24
12 Millennium Management LLC 905.43K (3.23%) 4.67K
Increased by +0.52%
Jun 30, 25
13 Kennedy Capital Management Inc 886.01K (3.16%) 886.01K
Increased by +100.00%
Sep 30, 24
14 Driehaus Capital Management LLC 884.92K (3.16%) 884.92K
Increased by +100.00%
Jun 30, 25
15 Alyeska Investment Group, L.P. 742.11K (2.65%) 742.11K
Increased by +100.00%
Sep 30, 24
16 Oakmont Corp 665.91K (2.37%) 0.00
Increased by 0.00%
Jun 30, 24
17 Geode Capital Management, LLC 612.92K (2.19%) 41.92K
Increased by +6.84%
Jun 30, 25
18 State Street Corp 551.01K (1.96%) 34.07K
Increased by +6.18%
Jun 30, 25
19 Nuveen Asset Management, LLC 484.12K (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
20 Jump Financial LLC 480.05K (1.71%) 269.70K
Increased by +56.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 1.15M (4.11%) 28.09K
Increased by +2.44%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 861.01K (3.07%) -19.09K
Decreased by -2.22%
Jul 31, 25
3 Kennedy Micro Cap 747.58K (2.67%) 747.58K
Increased by +100.00%
Sep 30, 24
4 iShares Russell 2000 ETF 680.36K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
5 Heptagon Driehaus US Micro Cap Eq C$ Acc 450.52K (1.61%) 105.65K
Increased by +23.45%
Jul 31, 25
6 Fidelity® Extended Market Index 438.98K (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Small Cap Index 280.73K (1.00%) 20.20K
Increased by +7.19%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 269.03K (0.96%) -122.40K
Decreased by -45.50%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 248.36K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
10 Russell 2000 Index Non-Lendable Fund E 238.95K (0.85%) 3.74K
Increased by +1.57%
Jun 30, 24
11 iShares Russell 2000 Value ETF 228.73K (0.82%) 0.00
Increased by 0.00%
May 31, 25
12 Invesco Aerospace & Defense ETF 216.41K (0.77%) 357.00
Increased by +0.16%
Aug 29, 25
13 VanEck Space Innovators ETF A USD Acc 206.62K (0.74%) 0.00
Increased by 0.00%
Aug 29, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 204.13K (0.73%) 265.00
Increased by +0.13%
Aug 29, 25
15 iShares Russell 2000 Small-Cap Idx Instl 192.56K (0.69%) -47.98K
Decreased by -24.92%
Aug 31, 24
16 Driehaus Micro Cap Growth 177.45K (0.63%) 32.81K
Increased by +18.49%
Jul 31, 25
17 Driehaus Micro Cap Growth USD 177.45K (0.63%) 32.81K
Increased by +18.49%
Jul 31, 25
18 SPDR® Russell 2000 US Small Cap ETF 162.44K (0.58%) 628.00
Increased by +0.39%
Aug 31, 24
19 Nuveen Small Cap Blend Idx R6 162.42K (0.58%) 0.00
Increased by 0.00%
Aug 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 160.53K (0.57%) 0.00
Increased by 0.00%
Apr 30, 25