Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 ASCE 1.68%
3 BOUT 1.22%
4 SURE 1.16%
5 FDLS 1.04%
6 FSGS 0.98%
7 RNSC 0.98%
8 XITK 0.85%
9 SYZ 0.48%
10 DWAS 0.47%
11 SFLO 0.44%
12 EHLS 0.43%
13 JSMD 0.41%
14 JSML 0.40%
15 BFOR 0.33%
16 LQPE 0.22%
17 MMSC 0.22%
18 SMIZ 0.21%
19 VFVA 0.18%
20 VFMF 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.31M (12.05%) -46.60K
Decreased by -1.41%
 Dec 31, 25
2 Vanguard Group Inc 2.22M (8.09%) 20.16K
Increased by +0.91%
 Dec 31, 25
3 Acadian Asset Management LLC 1.34M (4.90%) 1.28M
Increased by +95.11%
 Mar 31, 26
4 Renaissance Technologies Corp 941.47K (3.43%) 211.36K
Increased by +22.45%
 Mar 31, 26
5 Lazard Asset Management LLC 901.21K (3.28%) 405.24K
Increased by +44.97%
 Dec 31, 25
6 Balyasny Asset Management LLC 875.70K (3.19%) 188.34K
Increased by +21.51%
 Dec 31, 25
7 Ameriprise Financial Inc 856.44K (3.12%) 681.06K
Increased by +79.52%
 Dec 31, 25
8 JPMorgan Chase & Co 771.26K (2.81%) 746.56K
Increased by +96.80%
 Sep 30, 24
9 Geode Capital Management, LLC 741.48K (2.70%) 16.35K
Increased by +2.20%
 Dec 31, 25
10 Arrowstreet Capital Limited Partnership 730.59K (2.66%) 2.64K
Increased by +0.36%
 Dec 31, 25
11 Millennium Management LLC 717.05K (2.61%) 49.24K
Increased by +6.87%
 Dec 31, 25
12 Dimensional Fund Advisors, Inc. 695.72K (2.53%) 190.44K
Increased by +27.37%
 Mar 31, 26
13 Emerald Advisers, LLC 691.27K (2.52%) -29.42K
Decreased by -4.26%
 Mar 31, 26
14 Qube Research & Technologies 646.79K (2.36%) -90.05K
Decreased by -13.92%
 Dec 31, 25
15 Allspring Global Investments Holdings, LLC 616.72K (2.25%) 141.03K
Increased by +22.87%
 Dec 31, 25
16 State Street Corp 599.95K (2.19%) 19.54K
Increased by +3.26%
 Dec 31, 25
17 Nuveen, LLC 598.61K (2.18%) -5.33K
Decreased by -0.89%
 Dec 31, 25
18 AQR Capital Management LLC 590.00K (2.15%) -172.38K
Decreased by -29.22%
 Dec 31, 25
19 Toronado Partners, LLC 587.44K (2.14%) 55.56K
Increased by +9.46%
 Sep 30, 25
20 Marshall Wace Asset Management Ltd 577.22K (2.10%) -282.91K
Decreased by -49.01%
 Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 907.81K (3.31%) 0.00
Increased by 0.00%
 Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 878.44K (3.20%) 0.00
Increased by 0.00%
 Mar 31, 26
3 EARNEST Small Cap Core 738.27K (2.69%) 725.77K
Increased by +98.31%
 Dec 31, 23
4 iShares Russell 2000 ETF 677.77K (2.47%) 5.73K
Increased by +0.85%
 Apr 30, 26
5 Strategic Advisers Small-Mid Cap 625.91K (2.28%) 237.61K
Increased by +37.96%
 Feb 29, 24
6 CS McKee Micro Cap Value 494.86K (1.80%) 209.69K
Increased by +42.37%
 Apr 30, 26
7 T. Rowe Price Integrated US SmCapGrEq 493.40K (1.80%) 493.40K
Increased by +100.00%
 Mar 31, 26
8 T. Rowe Price Integrated US Sm Gr Eq 493.40K (1.80%) 0.00
Increased by 0.00%
 Mar 31, 26
9 CT (Lux) American Smaller Com 9U USD 395.54K (1.44%) 14.75K
Increased by +3.73%
 Jan 31, 26
10 Hennessy Cornerstone Growth Investor 353.60K (1.29%) -12.20K
Decreased by -3.45%
 Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 311.16K (1.13%) 10.80K
Increased by +3.47%
 Mar 31, 26
12 Xtrackers MSCI World Swap ETF 1C 309.21K (1.13%) -1.95K
Decreased by -0.63%
 Dec 31, 25
13 BlackRock Global Equity Mkt Netrl Instl 302.33K (1.10%) -98.08K
Decreased by -32.44%
 Jul 31, 25
14 Fidelity Small Cap Index 284.78K (1.04%) 2.96K
Increased by +1.04%
 Feb 28, 26
15 BlackRock Advantage Small Cap Core Instl 282.55K (1.03%) -3.51K
Decreased by -1.24%
 Mar 31, 26
16 Baillie Gifford Global Discovery A Acc 250.22K (0.91%) -1.01K
Decreased by -0.40%
 Mar 31, 24
17 Emerald Growth A 242.43K (0.88%) 0.00
Increased by 0.00%
 Mar 31, 26
18 CT American Smaller Coms(US) InstAccGBP 240.53K (0.88%) 8.55K
Increased by +3.56%
 Jan 31, 26
19 iShares Russell 2000 Growth ETF 233.14K (0.85%) 600.00
Increased by +0.26%
 Apr 30, 26
20 T. Rowe Price Financial Services 222.60K (0.81%) -41.29K
Decreased by -18.55%
 Mar 31, 26