Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.26%
2 PEJ 3.19%
3 PBJ 3.06%
4 RJMG 2.70%
5 FRTY 2.15%
6 EATZ 2.14%
7 PSCD 1.92%
8 PEZ 1.85%
9 NSCS 1.11%
10 ACTV 0.84%
11 VIOG 0.82%
12 XSMO 0.78%
13 PXSG 0.78%
14 RZG 0.72%
15 ATFV 0.67%
16 HAPS 0.67%
17 RYJ 0.64%
18 SLYG 0.51%
19 IJT 0.50%
20 MMSC 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.03M (15.68%) -173.09K
Decreased by -2.87%
Jun 30, 25
2 Vanguard Group Inc 4.33M (11.27%) -31.82K
Decreased by -0.73%
Jun 30, 25
3 Wellington Management Company LLP 1.95M (5.08%) -668.87K
Decreased by -34.27%
Jun 30, 25
4 12 West Capital Management LP 1.54M (4.02%) -75.00K
Decreased by -4.86%
Jun 30, 25
5 State Street Corp 1.47M (3.82%) 15.61K
Increased by +1.06%
Jun 30, 25
6 Gilder Gagnon Howe & CO LLC 1.42M (3.69%) -30.96K
Decreased by -2.18%
Jun 30, 25
7 Engaged Capital LLC 1.37M (3.56%) 0.00
Increased by 0.00%
Dec 31, 23
8 State Street Corporation 1.36M (3.54%) 33.85K
Increased by +2.49%
Dec 31, 23
9 D. E. Shaw & Co LP 1.25M (3.26%) 1.24M
Increased by +98.60%
Jun 30, 25
10 Amvescap Plc. 1.12M (2.90%) -153.99K
Decreased by -13.80%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 1.11M (2.88%) 371.15K
Increased by +33.56%
Jun 30, 25
12 Squarepoint Ops LLC 939.34K (2.44%) 60.64K
Increased by +6.46%
Jun 30, 25
13 Geode Capital Management, LLC 914.53K (2.38%) 13.93K
Increased by +1.52%
Jun 30, 25
14 Ameriprise Financial Inc 864.84K (2.25%) 72.98K
Increased by +8.44%
Jun 30, 25
15 Lord, Abbett & Co LLC 841.25K (2.19%) -176.26K
Decreased by -20.95%
Sep 30, 23
16 Holocene Advisors, LP 820.99K (2.14%) 820.99K
Increased by +100.00%
Jun 30, 25
17 Goldman Sachs Group Inc 804.67K (2.09%) 46.12K
Increased by +5.73%
Jun 30, 25
18 Balyasny Asset Management LLC 741.51K (1.93%) 495.79K
Increased by +66.86%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 728.65K (1.90%) -74.22K
Decreased by -10.19%
Dec 31, 24
20 Citadel Advisors Llc 726.26K (1.89%) -324.17K
Decreased by -44.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.39M (6.22%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.20M (3.12%) -25.23K
Decreased by -2.10%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.19M (3.09%) 1.10K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 936.45K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 927.74K (2.41%) -6.12K
Decreased by -0.66%
Jul 31, 25
6 Van Berkom Sm-Cap Eq 712.05K (1.85%) 712.05K
Increased by +100.00%
Jun 30, 24
7 Vanguard Explorer Inv 707.12K (1.84%) -220.67K
Decreased by -31.21%
Jun 30, 25
8 Vanguard Small Cap Growth Index Inv 522.42K (1.36%) -1.15K
Decreased by -0.22%
Jul 31, 25
9 Invesco Discovery A 487.60K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
10 Invesco OFI Small Cap Growth 487.60K (1.27%) -39.85K
Decreased by -8.17%
Jun 30, 25
11 UBS: US Equity Small Cap Growth 483.56K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 432.53K (1.13%) -187.81K
Decreased by -43.42%
Jul 31, 25
13 Fidelity Small Cap Index 390.14K (1.01%) 4.72K
Increased by +1.21%
Jun 30, 25
14 Fidelity® Small Cap Index 363.44K (0.95%) 9.66K
Increased by +2.66%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 355.91K (0.93%) 4.29K
Increased by +1.21%
Aug 29, 25
16 CT (Lux) American Smaller Com 9U USD 348.81K (0.91%) -74.36K
Decreased by -21.32%
Jun 30, 25
17 iShares S&P Small-Cap 600 Growth ETF 346.10K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Russell 2000 Growth ETF 342.07K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 332.16K (0.86%) 340.00
Increased by +0.10%
Mar 28, 24
20 T. Rowe Price US Small-Cap Core Equity 322.80K (0.84%) -39.34K
Decreased by -12.19%
Dec 31, 24