Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 7.01%
2 TINY 1.46%
3 SPIT 1.09%
4 FSCC 0.39%
5 ISMD 0.24%
6 IWC 0.09%
7 VFMO 0.08%
8 VTWG 0.03%
9 IWO 0.03%
10 VTWO 0.02%
11 IWM 0.01%
12 EES 0.01%
13 VXF 0.01%
14 RSSL 0.01%
15 UWM 0.01%
16 SCHA 0.00%
17 URTY 0.00%
18 AVSC 0.00%
19 DFAS 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.95M (5.75%) 1.01M
Increased by +51.68%
Jun 30, 25
2 Ameriprise Financial Inc 1.69M (4.99%) 229.95K
Increased by +13.58%
Jun 30, 25
3 BlackRock Inc 1.64M (4.83%) -76.29K
Decreased by -4.65%
Jun 30, 25
4 Baillie Gifford & Co Limited. 1.63M (4.80%) 0.00
Increased by 0.00%
Jun 30, 25
5 Emerald Advisers, LLC 1.36M (4.02%) 362.27K
Increased by +26.58%
Jun 30, 25
6 Erste Asset Management GmbH 1.15M (3.39%) 1.15M
Increased by +100.00%
Jun 30, 25
7 Emerald Mutual Fund Advisers Trust 714.14K (2.10%) 111.85K
Increased by +15.66%
Jun 30, 25
8 Driehaus Capital Management LLC 705.00K (2.08%) 5.27K
Increased by +0.75%
Sep 30, 24
9 Geode Capital Management, LLC 598.60K (1.76%) -3.32K
Decreased by -0.55%
Jun 30, 25
10 State Street Corp 536.42K (1.58%) 26.27K
Increased by +4.90%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 396.19K (1.17%) 147.26K
Increased by +37.17%
Jun 30, 25
12 D. E. Shaw & Co LP 378.00K (1.11%) 201.52K
Increased by +53.31%
Mar 31, 25
13 State Street Corporation 353.23K (1.04%) 24.00K
Increased by +6.79%
Mar 31, 24
14 AQR Capital Management LLC 313.99K (0.93%) 165.87K
Increased by +52.82%
Mar 31, 25
15 Millennium Management LLC 310.56K (0.92%) -107.58K
Decreased by -34.64%
Dec 31, 24
16 Lountzis Asset Management, LLC 292.18K (0.86%) 237.00
Increased by +0.08%
Jun 30, 25
17 Nuveen Asset Management, LLC 277.96K (0.82%) 223.94K
Increased by +80.56%
Dec 31, 24
18 Royal Bank of Canada 274.43K (0.81%) 261.20K
Increased by +95.18%
Jun 30, 25
19 Nuveen, LLC 257.79K (0.76%) -12.93K
Decreased by -5.01%
Jun 30, 25
20 Trexquant Investment LP 254.40K (0.75%) 17.90K
Increased by +7.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ERSTE STOCK TECHNO A EUR R01 1.15M (3.39%) 0.00
Increased by 0.00%
Jul 31, 25
2 Edinburgh Worldwide Ord 989.80K (2.92%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 988.68K (2.91%) -21.78K
Decreased by -2.20%
Jul 31, 25
4 CT (Lux) American Smaller Com 9U USD 953.04K (2.81%) -5.76K
Decreased by -0.60%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 815.62K (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 648.91K (1.91%) 0.00
Increased by 0.00%
Aug 31, 25
7 Baillie Gifford Global Discovery A Acc 637.53K (1.88%) 4.09K
Increased by +0.64%
Jul 31, 25
8 CT American Smaller Coms(US) InstAccGBP 561.34K (1.65%) 3.75K
Increased by +0.67%
Jul 31, 25
9 Emerald Growth A 406.72K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
10 CREF Stock R1 340.58K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 300.94K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
12 Principal SmallCap Growth I Instl 294.01K (0.87%) -464.00
Decreased by -0.16%
Jul 31, 25
13 Fidelity Small Cap Index 264.19K (0.78%) -13.70K
Decreased by -5.19%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 239.87K (0.71%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 239.45K (0.71%) -98.95K
Decreased by -41.32%
Jul 31, 25
16 Pacer US Small Cap Cash Cows 100 ETF 207.92K (0.61%) -1.20K
Decreased by -0.58%
Aug 29, 25
17 Vanguard Explorer Inv 206.81K (0.61%) 105.48K
Increased by +51.00%
Jun 30, 25
18 Fidelity® Small Cap Index 167.52K (0.49%) 3.97K
Increased by +2.37%
Oct 31, 23
19 Vanguard VIF Small Co Gr 163.62K (0.48%) 75.20K
Increased by +45.96%
Jun 30, 25
20 Columbia Trust US Smaller Companies Fund 161.35K (0.48%) 161.35K
Increased by +100.00%
Jun 30, 25