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 0.35%
11 BFOR 0.26%
12 MMSC 0.22%
13 SMIZ 0.21%
14 AFSM 0.17%
15 IWC 0.17%
16 VFQY 0.15%
17 VFMF 0.12%
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 3.38M (11.67%) -486.80K
Decreased by -14.41%
Mar 31, 25
2 Vanguard Group Inc 2.08M (7.18%) 82.43K
Increased by +3.97%
Jun 30, 25
3 Acadian Asset Management LLC 856.25K (2.96%) 840.99K
Increased by +98.22%
Mar 31, 25
4 JPMorgan Chase & Co 771.26K (2.66%) 746.56K
Increased by +96.80%
Sep 30, 24
5 Divisadero Street Capital Management, LP 665.00K (2.30%) 49.13K
Increased by +7.39%
Mar 31, 25
6 Arrowstreet Capital Limited Partnership 656.59K (2.27%) 2.44K
Increased by +0.37%
Mar 31, 25
7 Qube Research & Technologies 628.33K (2.17%) 8.59K
Increased by +1.37%
Mar 31, 25
8 Geode Capital Management, LLC 626.89K (2.17%) 26.52K
Increased by +4.23%
Mar 31, 25
9 Emerald Advisers, LLC 619.59K (2.14%) 175.88K
Increased by +28.39%
Jun 30, 25
10 UBS Group AG 588.01K (2.03%) -360.20K
Decreased by -61.26%
Mar 31, 25
11 Nuveen, LLC 586.59K (2.03%) 586.59K
Increased by +100.00%
Mar 31, 25
12 Marshall Wace Asset Management Ltd 577.22K (1.99%) -282.91K
Decreased by -49.01%
Dec 31, 24
13 Renaissance Technologies Corp 570.99K (1.97%) 101.90K
Increased by +17.85%
Mar 31, 25
14 Goldman Sachs Group Inc 555.45K (1.92%) 66.17K
Increased by +11.91%
Dec 31, 24
15 State Street Corp 552.53K (1.91%) -10.64K
Decreased by -1.93%
Mar 31, 25
16 Arnhold & S. Bleichroeder Advisers, LLC 533.03K (1.84%) 890.00
Increased by +0.17%
Jun 30, 24
17 Toronado Partners, LLC 531.88K (1.84%) 68.27K
Increased by +12.84%
Jun 30, 25
18 Citadel Advisors Llc 506.77K (1.75%) 201.34K
Increased by +39.73%
Mar 31, 25
19 Emerald Mutual Fund Advisers Trust 504.08K (1.74%) 429.08K
Increased by +85.12%
Sep 30, 24
20 Earnest Partners LLC 467.95K (1.62%) -227.74K
Decreased by -48.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 907.81K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 827.85K (2.86%) 0.00
Increased by 0.00%
Jun 30, 25
3 EARNEST Small Cap Core 738.27K (2.55%) 725.77K
Increased by +98.31%
Dec 31, 23
4 iShares Russell 2000 ETF 645.80K (2.23%) -12.29K
Decreased by -1.90%
Jul 31, 25
5 Strategic Advisers Small-Mid Cap 625.91K (2.16%) 237.61K
Increased by +37.96%
Feb 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 422.10K (1.46%) -2.60K
Decreased by -0.62%
Jun 30, 25
7 Hennessy Cornerstone Growth Investor 420.60K (1.45%) 420.60K
Increased by +100.00%
Jun 30, 25
8 BlackRock Global Equity Mkt Netrl Instl 400.42K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
9 Nuveen Quant Small Cap Equity R6 343.86K (1.19%) -6.86K
Decreased by -1.99%
Jun 30, 25
10 BlackRock Advantage Small Cap Core Instl 307.32K (1.06%) -3.15K
Decreased by -1.03%
Jun 30, 25
11 First Eagle Small Cap Opportunity I 257.72K (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
12 First Eagle US Small Cap Strategy 257.72K (0.89%) -228.00
Decreased by -0.09%
Jun 30, 25
13 Fidelity Small Cap Index 254.93K (0.88%) 0.00
Increased by 0.00%
May 31, 25
14 Baillie Gifford Global Discovery A Acc 250.22K (0.86%) -1.01K
Decreased by -0.40%
Mar 31, 24
15 iShares Russell 2000 Growth ETF 242.76K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
16 Emerald Growth A 225.60K (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Explorer Inv 219.77K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity® Small Cap Index 203.49K (0.70%) 6.03K
Increased by +2.96%
Oct 31, 23
19 Timpani Small Cap Growth Equity 202.74K (0.70%) -19.88K
Decreased by -9.81%
Jun 30, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 199.15K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24