Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 3.79%
2 FFTY 2.93%
3 JSML 1.54%
4 JSMD 1.53%
5 SURE 0.96%
6 RNSC 0.71%
7 FSGS 0.71%
8 JPSV 0.52%
9 IWC 0.45%
10 FSCC 0.35%
11 VUSE 0.26%
12 DWAS 0.26%
13 DGRS 0.25%
14 BFOR 0.22%
15 QSML 0.19%
16 FYX 0.17%
17 AVSC 0.17%
18 GSSC 0.13%
19 TPSC 0.12%
20 DES 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.04M (8.93%) -126.83K
Decreased by -4.17%
Mar 31, 25
2 Vanguard Group Inc 2.90M (8.52%) 52.02K
Increased by +1.79%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 1.85M (5.44%) -364.74K
Decreased by -19.69%
Jun 30, 24
4 Copeland Capital Management, LLC 1.49M (4.38%) 299.31K
Increased by +20.03%
Mar 31, 25
5 Doma Perpetual Capital Management LLC 1.18M (3.45%) 409.12K
Increased by +34.80%
Mar 31, 25
6 Fidelity International Ltd 1.16M (3.39%) -312.96K
Decreased by -27.09%
Dec 31, 24
7 FMR Inc 1.09M (3.21%) -1.06M
Decreased by -97.23%
Mar 31, 25
8 Geode Capital Management, LLC 1.02M (2.98%) 6.35K
Increased by +0.62%
Mar 31, 25
9 HHG PLC 967.43K (2.84%) 28.08K
Increased by +2.90%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 850.85K (2.50%) -165.71K
Decreased by -19.48%
Mar 31, 25
11 State Street Corp 814.44K (2.39%) -12.11K
Decreased by -1.49%
Mar 31, 25
12 Next Century Growth Investors LLC 783.45K (2.30%) 46.64K
Increased by +5.95%
Jun 30, 24
13 Millennium Management LLC 769.79K (2.26%) 295.75K
Increased by +38.42%
Mar 31, 25
14 Alyeska Investment Group, L.P. 757.22K (2.22%) -68.39K
Decreased by -9.03%
Dec 31, 24
15 Royal Bank of Canada 727.37K (2.13%) -19.44K
Decreased by -2.67%
Mar 31, 25
16 State Street Corporation 726.90K (2.13%) 30.83K
Increased by +4.24%
Mar 31, 24
17 Envestnet Asset Management Inc 712.67K (2.09%) 95.01K
Increased by +13.33%
Mar 31, 25
18 Northern Trust Corp 673.26K (1.98%) -13.56K
Decreased by -2.01%
Mar 31, 25
19 abrdn PLC 670.01K (1.97%) -137.93K
Decreased by -20.59%
Sep 30, 24
20 Divisadero Street Capital Management, LP 659.50K (1.94%) -50.50K
Decreased by -7.66%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap America Sr B 1.16M (3.39%) -212.96K
Decreased by -18.43%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.10M (3.22%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.10M (3.22%) 260.00
Increased by +0.02%
Sep 30, 24
4 iShares Russell 2000 ETF 878.36K (2.58%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Information Technology ETF 876.48K (2.57%) 6.30K
Increased by +0.72%
Apr 30, 25
6 Janus Henderson US Small Cap Growth 653.37K (1.92%) 322.00
Increased by +0.05%
Mar 31, 25
7 Janus Henderson Venture D 653.37K (1.92%) 322.00
Increased by +0.05%
Mar 31, 25
8 Janus Henderson US Small Cap Growth MA 653.05K (1.92%) 652.96K
Increased by +99.99%
Dec 31, 24
9 T. Rowe Price US Small-Cap Core Equity 634.64K (1.86%) -120.05K
Decreased by -18.92%
Jun 30, 24
10 FIAM Small Cap Core CIT Cl B 576.51K (1.69%) 9.83K
Increased by +1.70%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 572.25K (1.68%) 736.00
Increased by +0.13%
Apr 30, 25
12 FIAM Small Cap Core Composite 566.68K (1.66%) -19.23K
Decreased by -3.39%
Dec 31, 24
13 T. Rowe Price Small-Cap Stock 504.55K (1.48%) -130.09K
Decreased by -25.78%
Aug 31, 24
14 Handelsbanken Amerika Småbl Tema A10 EUR 500.00K (1.47%) 0.00
Increased by 0.00%
Apr 30, 24
15 Ranger Small Cap 444.95K (1.31%) -8.15K
Decreased by -1.83%
Sep 30, 23
16 DFA US Small Cap I 355.69K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
17 SilverCross Global Small-Cap A EUR 353.82K (1.04%) 0.00
Increased by 0.00%
Aug 31, 24
18 Fidelity Small Cap Index 353.07K (1.04%) 1.67K
Increased by +0.47%
Mar 31, 25
19 Handelsbanken Amerika Små Tema (A10 EUR) 350.00K (1.03%) 20.00K
Increased by +5.71%
Aug 31, 24
20 T. Rowe Price U.S. SC Core Eq Tr-Z 308.63K (0.91%) -66.86K
Decreased by -21.66%
Jun 30, 24