Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 FSGS 1.01%
3 RNSC 1.01%
4 FDLS 0.85%
5 SFLO 0.57%
6 DWAS 0.47%
7 EHLS 0.43%
8 BFOR 0.26%
9 MMSC 0.22%
10 SMIZ 0.21%
11 AFSM 0.17%
12 IWC 0.16%
13 SEIS 0.09%
14 QSML 0.09%
15 GSSC 0.08%
16 VOX 0.06%
17 FCOM 0.05%
18 VTWG 0.05%
19 IWO 0.05%
20 FSCC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.87M (13.84%) 610.23K
Increased by +15.79%
Dec 31, 24
2 Vanguard Group Inc 2.02M (7.22%) 24.35K
Increased by +1.21%
Dec 31, 24
3 Bank of America Corp 1.01M (3.63%) -336.54K
Decreased by -33.17%
Jun 30, 24
4 UBS Group AG 948.21K (3.39%) 768.93K
Increased by +81.09%
Dec 31, 24
5 JPMorgan Chase & Co 771.26K (2.76%) 746.56K
Increased by +96.80%
Sep 30, 24
6 Toronado Partners, LLC 718.77K (2.57%) 268.67K
Increased by +37.38%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 654.15K (2.34%) 161.43K
Increased by +24.68%
Dec 31, 24
8 Qube Research & Technologies 619.74K (2.22%) 74.23K
Increased by +11.98%
Dec 31, 24
9 Divisadero Street Capital Management, LP 615.87K (2.20%) 615.87K
Increased by +100.00%
Dec 31, 24
10 Geode Capital Management, LLC 600.37K (2.15%) 5.21K
Increased by +0.87%
Dec 31, 24
11 Freestone Grove Partners LP 581.20K (2.08%) 581.20K
Increased by +100.00%
Dec 31, 24
12 Marshall Wace Asset Management Ltd 577.22K (2.07%) -282.91K
Decreased by -49.01%
Dec 31, 24
13 State Street Corp 563.17K (2.02%) 34.78K
Increased by +6.18%
Dec 31, 24
14 Millennium Management LLC 562.98K (2.02%) -98.89K
Decreased by -17.57%
Dec 31, 24
15 Goldman Sachs Group Inc 555.45K (1.99%) 66.17K
Increased by +11.91%
Dec 31, 24
16 Arnhold & S. Bleichroeder Advisers, LLC 533.03K (1.91%) 890.00
Increased by +0.17%
Jun 30, 24
17 Emerald Mutual Fund Advisers Trust 504.08K (1.80%) 429.08K
Increased by +85.12%
Sep 30, 24
18 Renaissance Technologies Corp 469.09K (1.68%) 116.10K
Increased by +24.75%
Dec 31, 24
19 Earnest Partners LLC 467.95K (1.67%) -227.74K
Decreased by -48.67%
Jun 30, 24
20 Point72 Asset Management, L.P. 461.01K (1.65%) 441.81K
Increased by +95.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 907.81K (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 796.81K (2.85%) 0.00
Increased by 0.00%
Mar 31, 25
3 EARNEST Small Cap Core 738.27K (2.64%) 725.77K
Increased by +98.31%
Dec 31, 23
4 iShares Russell 2000 ETF 627.36K (2.25%) 106.00
Increased by +0.02%
Apr 30, 25
5 Strategic Advisers Small-Mid Cap 625.91K (2.24%) 237.61K
Increased by +37.96%
Feb 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 420.95K (1.51%) 2.11K
Increased by +0.50%
Mar 31, 25
7 BlackRock Global Equity Mkt Netrl Instl 403.68K (1.44%) 12.29K
Increased by +3.04%
Mar 31, 25
8 Nuveen Quant Small Cap Equity R6 355.82K (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
9 BlackRock Advantage Small Cap Core Instl 310.47K (1.11%) -101.24K
Decreased by -32.61%
Mar 31, 25
10 First Eagle Small Cap Opportunity I 262.44K (0.94%) -35.15K
Decreased by -13.39%
Mar 31, 25
11 First Eagle US Small Cap Strategy 257.95K (0.92%) -390.00
Decreased by -0.15%
Mar 31, 25
12 Fidelity Small Cap Index 250.22K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
13 Baillie Gifford Global Discovery A Acc 250.22K (0.90%) -1.01K
Decreased by -0.40%
Mar 31, 24
14 iShares Russell 2000 Growth ETF 223.86K (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
15 Vanguard Explorer Inv 219.77K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Small Cap Index 203.49K (0.73%) 6.03K
Increased by +2.96%
Oct 31, 23
17 Calamos Timpani Small Cap Growth I 202.74K (0.73%) -52.94K
Decreased by -26.11%
Jun 30, 24
18 Timpani Small Cap Growth Equity 202.74K (0.73%) -19.88K
Decreased by -9.81%
Jun 30, 24
19 Invesco Dorsey Wright SmallCap Momt ETF 199.15K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24
20 Royce Small-Cap Opportunity Invmt 197.68K (0.71%) -41.41K
Decreased by -20.95%
Mar 31, 25