Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 2.68%
2 JFWD 1.52%
3 DEEP 0.82%
4 DVP 0.82%
5 QQQS 0.49%
6 ROSC 0.49%
7 KOMP 0.33%
8 HERO 0.27%
9 WMCR 0.25%
10 BFOR 0.23%
11 SQLV 0.14%
12 DGRS 0.09%
13 DES 0.08%
14 EES 0.07%
15 PSC 0.06%
16 FSMD 0.06%
17 IWC 0.04%
18 EBIT 0.04%
19 AVSC 0.03%
20 PSM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.24M (8.34%) -84.29K
Decreased by -3.76%
Jun 30, 25
2 Vanguard Group Inc 1.60M (5.97%) 2.49K
Increased by +0.16%
Jun 30, 25
3 LSV Asset Management 1.30M (4.83%) -337.32K
Decreased by -25.98%
Sep 30, 24
4 HAP Trading, LLC 858.75K (3.20%) 337.39K
Increased by +39.29%
Sep 30, 23
5 Geode Capital Management, LLC 733.64K (2.73%) -1.66K
Decreased by -0.23%
Jun 30, 25
6 AQR Capital Management LLC 661.43K (2.46%) -157.06K
Decreased by -23.75%
Jun 30, 24
7 State Street Corp 656.47K (2.44%) -942.40K
Decreased by -143.56%
Jun 30, 25
8 State Street Corporation 656.31K (2.44%) 54.48K
Increased by +8.30%
Mar 31, 24
9 Kanen Wealth Management LLC 609.00K (2.27%) 9.00K
Increased by +1.48%
Jun 30, 25
10 Nissay Asset Management Corporation 567.87K (2.11%) 12.88K
Increased by +2.27%
Jun 30, 25
11 Qube Research & Technologies 501.56K (1.87%) 85.20K
Increased by +16.99%
Jun 30, 25
12 Royce & Associates, LP 452.44K (1.68%) -78.34K
Decreased by -17.32%
Mar 31, 25
13 Segall Bryant & Hamill 441.51K (1.64%) -40.48K
Decreased by -9.17%
Jun 30, 25
14 Susquehanna International Group, LLP 417.15K (1.55%) 59.28K
Increased by +14.21%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 391.04K (1.46%) -239.09K
Decreased by -61.14%
Jun 30, 25
16 Caption Management, LLC 390.69K (1.45%) 15.37K
Increased by +3.93%
Jun 30, 25
17 Bank of New York Mellon Corp 369.38K (1.37%) 9.51K
Increased by +2.57%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 369.00K (1.37%) -452.31K
Decreased by -122.58%
Dec 31, 24
19 FMR Inc 363.54K (1.35%) 26.73K
Increased by +7.35%
Jun 30, 25
20 Portolan Capital Management, LLC 363.47K (1.35%) -85.40K
Decreased by -23.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 975.46K (3.63%) 0.00
Increased by 0.00%
May 30, 25
2 Vanguard US Total Market Shares ETF 906.05K (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 886.50K (3.30%) -19.55K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 725.57K (2.70%) 0.00
Increased by 0.00%
Aug 31, 25
5 Philotimo Focused Growth and Income 600.00K (2.23%) 0.00
Increased by 0.00%
Jun 30, 25
6 Nissay Metaverse World MF 510.60K (1.90%) 65.30K
Increased by +12.79%
Feb 10, 25
7 Strategic Advisers® Small-Mid Cap 324.82K (1.21%) 79.09K
Increased by +24.35%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 322.58K (1.20%) -146.99K
Decreased by -45.57%
Jul 31, 25
9 Fidelity® Small Cap Index 304.36K (1.13%) 5.19K
Increased by +1.71%
Oct 31, 23
10 Fidelity Small Cap Index 302.99K (1.13%) -16.83K
Decreased by -5.55%
Jun 30, 25
11 iShares Russell 2000 Value ETF 273.30K (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity Enhanced Small Cap ETF 272.37K (1.01%) 0.00
Increased by 0.00%
Aug 29, 25
13 Avantis US Small Cap Value ETF 269.04K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
14 US Equity Small Cap Corporate Cl OF 246.71K (0.92%) 83.53K
Increased by +33.86%
Dec 31, 24
15 Royce Small-Cap Opportunity Invmt 238.87K (0.89%) -39.96K
Decreased by -16.73%
Mar 31, 25
16 Foundry Partnersl Sm Cp Val Inv 233.61K (0.87%) 61.69K
Increased by +26.41%
Aug 31, 24
17 PGIM Quant Small Cap value Equity 225.70K (0.84%) 225.70K
Increased by +100.00%
Mar 31, 25
18 US Equity Small Cap Pool A 219.43K (0.82%) 71.99K
Increased by +32.81%
Dec 31, 24
19 PGIM Quant Solutions Small-Cap Val Z 204.10K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
20 PGIM Quant US Small Cap value Equity 204.10K (0.76%) -21.60K
Decreased by -10.58%
Jun 30, 25