Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 2.25%
2 EVNT 1.00%
3 XSW 0.83%
4 PTF 0.81%
5 DFE 0.23%
6 XITK 0.21%
7 PSCT 0.19%
8 JFWD 0.17%
9 GWX 0.17%
10 VFMO 0.15%
11 VFVA 0.14%
12 DMRM 0.11%
13 IWC 0.11%
14 TXS 0.11%
15 ISCF 0.10%
16 EUSC 0.09%
17 SLY 0.09%
18 IPKW 0.09%
19 JSML 0.07%
20 DLS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.04M (8.98%) 168.90K
Increased by +1.87%
Jun 30, 25
2 BlackRock Inc 7.64M (7.59%) 440.70K
Increased by +5.76%
Jun 30, 25
3 AIGH Capital Management, LLC 4.49M (4.46%) 4.49M
Increased by +100.00%
Sep 30, 24
4 D. E. Shaw & Co LP 4.28M (4.25%) -134.72K
Decreased by -3.15%
Jun 30, 25
5 Granahan Investment Management Inc.. 3.22M (3.20%) 3.01M
Increased by +93.32%
Jun 30, 25
6 Arrowstreet Capital Limited Partnership 3.16M (3.14%) 2.03M
Increased by +64.28%
Jun 30, 25
7 State Street Corp 2.77M (2.75%) 703.60K
Increased by +25.38%
Jun 30, 25
8 State Street Corporation 2.50M (2.48%) -1.69M
Decreased by -67.54%
Mar 31, 24
9 Marshall Wace Asset Management Ltd 2.46M (2.44%) -2.20M
Decreased by -89.33%
Jun 30, 25
10 Geode Capital Management, LLC 2.38M (2.36%) 47.81K
Increased by +2.01%
Jun 30, 25
11 American Century Companies Inc 2.33M (2.32%) 869.00
Increased by +0.04%
Sep 30, 23
12 Bank of America Corp 2.23M (2.21%) 218.90K
Increased by +9.83%
Jun 30, 25
13 Harbor Capital Advisors Inc 2.04M (2.03%) 2.04M
Increased by +100.00%
Jun 30, 25
14 Rice Hall James & Associates, LLC 1.97M (1.96%) 77.19K
Increased by +3.92%
Sep 30, 24
15 Driehaus Capital Management LLC 1.66M (1.65%) 1.66M
Increased by +100.00%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.42M (1.41%) -195.62K
Decreased by -13.76%
Jun 30, 25
17 Citadel Advisors Llc 1.42M (1.41%) 620.08K
Increased by +43.71%
Sep 30, 23
18 G2 Investment Partners Management LLC 1.41M (1.40%) 1.41M
Increased by +100.00%
Jun 30, 25
19 JANE STREET GROUP, LLC 1.35M (1.34%) 1.13M
Increased by +83.38%
Jun 30, 24
20 Two Sigma Advisers, LLC 1.30M (1.29%) -344.70K
Decreased by -26.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.22M (6.18%) 5.60K
Increased by +0.09%
Jan 31, 24
2 Vanguard US Total Market Shares ETF 3.22M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.13M (3.11%) -69.39K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 2.50M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Information Technology ETF 2.38M (2.36%) 24.02K
Increased by +1.01%
Jul 31, 25
6 American Century Small Cap Value Inv 1.91M (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
7 American Century U.S. Small Cap Value 1.91M (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
8 Embark Small Cap Equity Retirement 1.76M (1.75%) -280.96K
Decreased by -15.98%
Jul 31, 25
9 JNL Multi-Manager Small Cap Growth A 1.29M (1.28%) 1.20M
Increased by +92.81%
Jun 30, 25
10 Vanguard Small Cap Index 1.23M (1.22%) -735.00
Decreased by -0.06%
Apr 30, 24
11 iShares S&P Small-Cap 600 Value ETF 1.12M (1.11%) -3.12K
Decreased by -0.28%
Jan 31, 24
12 Fidelity Small Cap Index 1.02M (1.02%) 32.91K
Increased by +3.22%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.01%) -446.49K
Decreased by -43.88%
Jul 31, 25
14 Fidelity® Small Cap Index 923.27K (0.92%) 24.63K
Increased by +2.67%
Oct 31, 23
15 Jupiter Merian Glb Eq AbsRet I USD Acc 917.20K (0.91%) 851.71K
Increased by +92.86%
Jun 30, 23
16 Vanguard Small Cap Value Index Inv 829.13K (0.82%) 1.22K
Increased by +0.15%
Apr 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 782.13K (0.78%) 504.00
Increased by +0.06%
Jan 31, 24
18 Vanguard Tax-Managed Small Cap Adm 712.33K (0.71%) 0.00
Increased by 0.00%
Jan 31, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 691.65K (0.69%) 42.99K
Increased by +6.22%
Jul 31, 25
20 Vanguard Small Cap Growth Index Inv 685.46K (0.68%) 128.00
Increased by +0.02%
Jan 31, 24