Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 FSGS 0.98%
3 RNSC 0.98%
4 FDLS 0.81%
5 BOUT 0.73%
6 SFLO 0.57%
7 DWAS 0.47%
8 EHLS 0.43%
9 JSMD 0.41%
10 JSML 0.37%
11 BFOR 0.26%
12 MMSC 0.22%
13 SMIZ 0.21%
14 VFMF 0.18%
15 AFSM 0.17%
16 IWC 0.16%
17 VFQY 0.13%
18 SEIS 0.09%
19 QSML 0.09%
20 GSSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.39M (11.91%) 8.89K
Increased by +0.26%
Jun 30, 25
2 Vanguard Group Inc 2.08M (7.30%) 82.43K
Increased by +3.97%
Jun 30, 25
3 Acadian Asset Management LLC 856.25K (3.01%) 840.99K
Increased by +98.22%
Mar 31, 25
4 Qube Research & Technologies 800.11K (2.81%) 171.79K
Increased by +21.47%
Jun 30, 25
5 JPMorgan Chase & Co 771.26K (2.71%) 746.56K
Increased by +96.80%
Sep 30, 24
6 Arrowstreet Capital Limited Partnership 700.98K (2.46%) 44.38K
Increased by +6.33%
Jun 30, 25
7 Renaissance Technologies Corp 689.59K (2.42%) 118.60K
Increased by +17.20%
Jun 30, 25
8 AQR Capital Management LLC 655.62K (2.30%) 319.62K
Increased by +48.75%
Jun 30, 25
9 Geode Capital Management, LLC 650.47K (2.29%) 23.58K
Increased by +3.63%
Jun 30, 25
10 Nuveen, LLC 640.74K (2.25%) 54.16K
Increased by +8.45%
Jun 30, 25
11 Emerald Advisers, LLC 619.59K (2.18%) 175.88K
Increased by +28.39%
Jun 30, 25
12 UBS Group AG 595.73K (2.09%) 7.72K
Increased by +1.30%
Jun 30, 25
13 Marshall Wace Asset Management Ltd 577.22K (2.03%) -282.91K
Decreased by -49.01%
Dec 31, 24
14 State Street Corp 564.52K (1.98%) 11.99K
Increased by +2.12%
Jun 30, 25
15 Goldman Sachs Group Inc 555.45K (1.95%) 66.17K
Increased by +11.91%
Dec 31, 24
16 Arnhold & S. Bleichroeder Advisers, LLC 533.03K (1.87%) 890.00
Increased by +0.17%
Jun 30, 24
17 Toronado Partners, LLC 531.88K (1.87%) 68.27K
Increased by +12.84%
Jun 30, 25
18 Citadel Advisors Llc 506.77K (1.78%) 201.34K
Increased by +39.73%
Mar 31, 25
19 Millennium Management LLC 487.37K (1.71%) 39.74K
Increased by +8.15%
Jun 30, 25
20 Bank of America Corp 475.17K (1.67%) 130.86K
Increased by +27.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 907.81K (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 809.89K (2.85%) -17.96K
Decreased by -2.22%
Jul 31, 25
3 EARNEST Small Cap Core 738.27K (2.60%) 725.77K
Increased by +98.31%
Dec 31, 23
4 iShares Russell 2000 ETF 659.96K (2.32%) 0.00
Increased by 0.00%
Aug 31, 25
5 Strategic Advisers Small-Mid Cap 625.91K (2.20%) 237.61K
Increased by +37.96%
Feb 29, 24
6 Hennessy Cornerstone Growth Investor 420.60K (1.48%) 420.60K
Increased by +100.00%
Jun 30, 25
7 Nuveen Quant Small Cap Equity R6 343.86K (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
8 BlackRock Advantage Small Cap Core Instl 307.32K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
9 BlackRock Global Equity Mkt Netrl Instl 302.33K (1.06%) -98.08K
Decreased by -32.44%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 293.37K (1.03%) -128.73K
Decreased by -43.88%
Jul 31, 25
11 Fidelity Small Cap Index 274.94K (0.97%) 20.01K
Increased by +7.28%
Jun 30, 25
12 First Eagle Small Cap Opportunity I 257.72K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
13 First Eagle US Small Cap Strategy 257.72K (0.91%) -228.00
Decreased by -0.09%
Jun 30, 25
14 Baillie Gifford Global Discovery A Acc 250.22K (0.88%) -1.01K
Decreased by -0.40%
Mar 31, 24
15 iShares Russell 2000 Growth ETF 242.76K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
16 Emerald Growth A 225.60K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Explorer Inv 219.77K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity® Small Cap Index 203.49K (0.72%) 6.03K
Increased by +2.96%
Oct 31, 23
19 Timpani Small Cap Growth Equity 202.74K (0.71%) -19.88K
Decreased by -9.81%
Jun 30, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 199.15K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24