Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 FDLS 0.95%
3 SFLO 0.57%
4 EHLS 0.50%
5 DWAS 0.47%
6 BFOR 0.26%
7 MMSC 0.22%
8 SMIZ 0.21%
9 AFSM 0.17%
10 IWC 0.16%
11 SEIS 0.09%
12 QSML 0.09%
13 GSSC 0.08%
14 VOX 0.06%
15 FCOM 0.06%
16 VTWG 0.05%
17 IWO 0.05%
18 FSCC 0.05%
19 RFLR 0.04%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.87M (14.12%) 610.23K
Increased by +15.79%
Dec 31, 24
2 Vanguard Group Inc 2.02M (7.37%) 24.35K
Increased by +1.21%
Dec 31, 24
3 Bank of America Corp 1.01M (3.71%) -336.54K
Decreased by -33.17%
Jun 30, 24
4 UBS Group AG 948.21K (3.46%) 768.93K
Increased by +81.09%
Dec 31, 24
5 JPMorgan Chase & Co 771.26K (2.82%) 746.56K
Increased by +96.80%
Sep 30, 24
6 Toronado Partners, LLC 718.77K (2.63%) 268.67K
Increased by +37.38%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 654.15K (2.39%) 161.43K
Increased by +24.68%
Dec 31, 24
8 Emerald Advisers, LLC 640.03K (2.34%) 399.26K
Increased by +62.38%
Sep 30, 24
9 Qube Research & Technologies 619.74K (2.26%) 74.23K
Increased by +11.98%
Dec 31, 24
10 Divisadero Street Capital Management, LP 615.87K (2.25%) 615.87K
Increased by +100.00%
Dec 31, 24
11 Geode Capital Management, LLC 600.37K (2.19%) 5.21K
Increased by +0.87%
Dec 31, 24
12 Freestone Grove Partners LP 581.20K (2.12%) 581.20K
Increased by +100.00%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 577.22K (2.11%) -282.91K
Decreased by -49.01%
Dec 31, 24
14 State Street Corp 563.17K (2.06%) 34.78K
Increased by +6.18%
Dec 31, 24
15 Millennium Management LLC 562.98K (2.06%) -98.89K
Decreased by -17.57%
Dec 31, 24
16 Goldman Sachs Group Inc 555.45K (2.03%) 66.17K
Increased by +11.91%
Dec 31, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 533.03K (1.95%) 890.00
Increased by +0.17%
Jun 30, 24
18 Emerald Mutual Fund Advisers Trust 504.08K (1.84%) 429.08K
Increased by +85.12%
Sep 30, 24
19 Renaissance Technologies Corp 469.09K (1.71%) 116.10K
Increased by +24.75%
Dec 31, 24
20 Earnest Partners LLC 467.95K (1.71%) -227.74K
Decreased by -48.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 796.81K (2.91%) 0.00
Increased by 0.00%
Feb 28, 25
2 EARNEST Small Cap Core 738.27K (2.70%) 725.77K
Increased by +98.31%
Dec 31, 23
3 iShares Russell 2000 ETF 646.18K (2.36%) -7.59K
Decreased by -1.17%
Feb 28, 25
4 Strategic Advisers Small-Mid Cap 625.91K (2.29%) 237.61K
Increased by +37.96%
Feb 29, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 418.84K (1.53%) 723.00
Increased by +0.17%
Feb 28, 25
6 BlackRock Advantage Small Cap Core Instl 411.71K (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
7 BlackRock Global Equity Mkt Netrl Instl 391.40K (1.43%) 76.78K
Increased by +19.62%
Feb 28, 25
8 Nuveen Quant Small Cap Equity R6 355.82K (1.30%) -2.47K
Decreased by -0.69%
Jan 31, 25
9 Strategic Advisers U.S. Total Stock 314.51K (1.15%) 214.61K
Increased by +68.24%
Jan 31, 25
10 First Eagle Small Cap Opportunity I 297.59K (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
11 Emerald Growth A 265.43K (0.97%) 3.33K
Increased by +1.25%
Sep 30, 24
12 First Eagle US Small Cap Strategy 258.34K (0.94%) -29.46K
Decreased by -11.40%
Dec 31, 24
13 Fidelity Small Cap Index 254.91K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
14 Baillie Gifford Global Discovery A Acc 250.22K (0.91%) -1.01K
Decreased by -0.40%
Mar 31, 24
15 Royce Small-Cap Opportunity Invmt 239.09K (0.87%) -103.26K
Decreased by -43.19%
Dec 31, 24
16 iShares Russell 2000 Growth ETF 224.68K (0.82%) -265.00
Decreased by -0.12%
Feb 28, 25
17 Vanguard Explorer Inv 219.77K (0.80%) 48.14K
Increased by +21.90%
Dec 31, 24
18 Fidelity® Small Cap Index 203.49K (0.74%) 6.03K
Increased by +2.96%
Oct 31, 23
19 Calamos Timpani Small Cap Growth I 202.74K (0.74%) -52.94K
Decreased by -26.11%
Jun 30, 24
20 Timpani Small Cap Growth Equity 202.74K (0.74%) -19.88K
Decreased by -9.81%
Jun 30, 24