Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.82%
2 PTH 0.71%
3 FDHT 0.63%
4 EDOC 0.39%
5 JSML 0.33%
6 JSMD 0.18%
7 KOMP 0.13%
8 VFMO 0.09%
9 JPSE 0.03%
10 GSSC 0.03%
11 VFMF 0.03%
12 IWC 0.03%
13 RFLR 0.02%
14 VTWO 0.01%
15 VTWG 0.01%
16 RSSL 0.01%
17 IWO 0.01%
18 UWM 0.01%
19 IWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.66M (6.78%) 132.26K
Increased by +4.98%
Jun 30, 25
2 Vanguard Group Inc 2.09M (5.33%) 205.62K
Increased by +9.86%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.59M (4.07%) 847.26K
Increased by +53.18%
Jun 30, 25
4 Divisadero Street Capital Management, LP 1.51M (3.85%) 10.02K
Increased by +0.66%
Sep 30, 24
5 D. E. Shaw & Co LP 1.22M (3.11%) 643.98K
Increased by +52.79%
Jun 30, 25
6 Nuveen, LLC 1.17M (2.98%) 882.36K
Increased by +75.65%
Jun 30, 25
7 State Street Corp 1.14M (2.91%) 413.24K
Increased by +36.31%
Jun 30, 25
8 Renaissance Technologies Corp 1.09M (2.77%) 600.10K
Increased by +55.25%
Jun 30, 25
9 UBS Group AG 937.33K (2.39%) 859.44K
Increased by +91.69%
Jun 30, 25
10 Connor Clark & Lunn Inv Mgmt Ltd 925.68K (2.36%) -56.21K
Decreased by -6.07%
Jun 30, 25
11 Geode Capital Management, LLC 925.17K (2.36%) 67.44K
Increased by +7.29%
Jun 30, 25
12 Royce & Associates, LP 770.45K (1.97%) -384.78K
Decreased by -49.94%
Jun 30, 25
13 Cubist Systematic Strategies, LLC 551.34K (1.41%) 72.20K
Increased by +13.10%
Jun 30, 24
14 Jump Financial LLC 515.05K (1.32%) 346.17K
Increased by +67.21%
Jun 30, 25
15 Citadel Advisors Llc 485.18K (1.24%) 411.87K
Increased by +84.89%
Mar 31, 25
16 Millennium Management LLC 476.46K (1.22%) -409.52K
Decreased by -85.95%
Mar 31, 25
17 Two Sigma Investments LLC 450.53K (1.15%) 420.13K
Increased by +93.25%
Jun 30, 25
18 Susquehanna International Group, LLP 439.42K (1.12%) 65.21K
Increased by +14.84%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 434.94K (1.11%) 411.65K
Increased by +94.65%
Jun 30, 25
20 Nuveen Asset Management, LLC 413.50K (1.06%) 129.47K
Increased by +31.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.00M (2.56%) -22.23K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 932.53K (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 903.88K (2.31%) 0.00
Increased by 0.00%
Aug 31, 25
4 Nuveen Quant Small Cap Equity R6 672.53K (1.72%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 428.73K (1.09%) -188.07K
Decreased by -43.87%
Jul 31, 25
6 Royce Small-Cap Opportunity Invmt 416.35K (1.06%) -190.23K
Decreased by -45.69%
Jun 30, 25
7 SPDR® S&P Kensho New Economies Comps ETF 392.02K (1.00%) 0.00
Increased by 0.00%
Aug 29, 25
8 Fidelity Small Cap Index 369.28K (0.94%) -1.59K
Decreased by -0.43%
Jun 30, 25
9 FTGF RY US SmCp Opp A USD Dis(A) 342.98K (0.88%) 21.20K
Increased by +6.18%
Aug 31, 25
10 Nuveen Quant Small/Mid Cap Eq R6 267.70K (0.68%) 87.90K
Increased by +32.84%
Jul 31, 25
11 CREF Stock R3 265.40K (0.68%) 87.00K
Increased by +32.78%
Jul 31, 25
12 First Eagle Small Cap Opportunity I 255.70K (0.65%) -16.62K
Decreased by -6.50%
Feb 28, 25
13 iShares Russell 2000 Growth ETF 226.35K (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
14 Nuveen Equity Index R6 220.91K (0.56%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Extended Market Index 212.88K (0.54%) -1.75K
Decreased by -0.82%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 208.41K (0.53%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 207.31K (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
18 Calamos Timpani Small Cap Growth I 201.29K (0.51%) 4.94K
Increased by +2.46%
Jul 31, 25
19 Timpani Small Cap Growth Equity 196.34K (0.50%) 196.34K
Increased by +100.00%
Jun 30, 25
20 Janus Henderson Small/Md Cp Gr Alpha ETF 181.73K (0.46%) 582.00
Increased by +0.32%
Aug 29, 25