Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 2.67%
2 POTX 0.82%
3 KOMP 0.38%
4 YUMY 0.37%
5 GBUY_old 0.19%
6 EATV 0.15%
7 CCNR 0.13%
8 CLMA 0.12%
9 NZRO 0.12%
10 SFYF 0.04%
11 CCSO 0.03%
12 FSTA 0.03%
13 RFLR 0.02%
14 IWC 0.02%
15 RSSL 0.01%
16 VBK 0.01%
17 VDC 0.01%
18 VTWV 0.01%
19 SCHA 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Parkwood LLC 5.40M (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 5.23M (1.20%) 861.34K
Increased by +16.47%
Jun 30, 25
3 Vanguard Group Inc 4.71M (1.08%) 66.76K
Increased by +1.42%
Jun 30, 25
4 State Street Corp 3.57M (0.82%) 1.55M
Increased by +43.29%
Jun 30, 25
5 Vontobel Holding Ltd. 2.11M (0.49%) 354.96K
Increased by +16.79%
Jun 30, 25
6 Geode Capital Management, LLC 1.84M (0.42%) 250.63K
Increased by +13.59%
Jun 30, 25
7 State Street Corporation 1.78M (0.41%) 98.15K
Increased by +5.50%
Mar 31, 24
8 GMT Capital Corp 1.45M (0.33%) 1.45M
Increased by +100.00%
Jun 30, 25
9 UBS Group AG 989.52K (0.23%) -154.07K
Decreased by -15.57%
Jun 30, 25
10 Millennium Management LLC 909.58K (0.21%) 289.62K
Increased by +31.84%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 896.54K (0.21%) 189.71K
Increased by +21.16%
Jun 30, 25
12 MIRAE ASSET SECURITIES (USA) INC. 767.10K (0.18%) -955.77K
Decreased by -124.60%
Jun 30, 25
13 D. E. Shaw & Co LP 734.12K (0.17%) 689.78K
Increased by +93.96%
Sep 30, 24
14 Goldman Sachs Group Inc 725.78K (0.17%) -196.12K
Decreased by -27.02%
Jun 30, 25
15 Charles Schwab Investment Management Inc 610.15K (0.14%) 36.55K
Increased by +5.99%
Jun 30, 25
16 JANE STREET GROUP, LLC 605.03K (0.14%) 467.09K
Increased by +77.20%
Dec 31, 23
17 Northern Trust Corp 579.05K (0.13%) 23.60K
Increased by +4.08%
Jun 30, 25
18 Davy Asset Management Limited 547.90K (0.13%) -77.50K
Decreased by -14.14%
Dec 31, 24
19 Zweig-DiMenna Associates LLC 464.37K (0.11%) 464.37K
Increased by +100.00%
Dec 31, 24
20 Engineers Gate Manager LP 409.20K (0.09%) 346.37K
Increased by +84.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.27M (0.52%) -50.01K
Decreased by -2.21%
Jul 31, 25
2 SPDR® S&P Kensho New Economies Comps ETF 2.16M (0.50%) 0.00
Increased by 0.00%
Aug 29, 25
3 Vanguard US Total Market Shares ETF 1.99M (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.82M (0.42%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 815.02K (0.19%) -311.54K
Decreased by -38.23%
Jul 31, 25
6 Vanguard Small Cap Index 780.06K (0.18%) -10.64K
Decreased by -1.36%
Mar 31, 24
7 Fidelity Small Cap Index 735.58K (0.17%) 130.57K
Increased by +17.75%
Jun 30, 25
8 Vanguard Consumer Staples ETF 702.21K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares Russell 2000 Value ETF 585.30K (0.13%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® Small Cap Index 567.93K (0.13%) 15.47K
Increased by +2.72%
Oct 31, 23
11 Rize Sustainable Future of Fd ETF A USD 529.65K (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
12 iShares Russell 2000 Growth ETF 517.87K (0.12%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Small Cap Growth Index Inv 442.70K (0.10%) -1.27K
Decreased by -0.29%
Mar 31, 24
14 Fidelity Extended Market Index 410.13K (0.09%) -3.38K
Decreased by -0.82%
Jul 31, 25
15 Schwab US Small-Cap ETF™ 355.53K (0.08%) 910.00
Increased by +0.26%
Aug 30, 25
16 Vanguard Russell 2000 ETF 353.08K (0.08%) -21.86K
Decreased by -6.19%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 349.58K (0.08%) 2.09K
Increased by +0.60%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 349.58K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity® Extended Market Index 343.38K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 220.87K (0.05%) 0.00
Increased by 0.00%
Aug 31, 25