Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AKRE 5.59%
2 OAIM 1.26%
3 RW 0.85%
4 FPXI 0.52%
5 FPXE 0.28%
6 IWC 0.05%
7 IWO 0.01%
8 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.75M (6.12%) -1.49K
Decreased by -0.03%
Sep 30, 24
2 Vanguard Group Inc 4.28M (5.52%) 2.53M
Increased by +59.10%
Jun 30, 25
3 TIFF Advisory Services Inc 3.63M (4.69%) 655.32K
Increased by +18.03%
Jun 30, 25
4 Deerfield Management Co 3.36M (4.33%) 0.00
Increased by 0.00%
Jun 30, 25
5 BlackRock Inc 3.31M (4.26%) 3.04M
Increased by +92.07%
Jun 30, 25
6 Balyasny Asset Management LLC 2.52M (3.25%) 371.00K
Increased by +14.73%
Jun 30, 25
7 Kent Lake Capital LLC 1.75M (2.26%) 563.29K
Increased by +32.19%
Jun 30, 24
8 Marshall Wace Asset Management Ltd 1.48M (1.90%) 1.48M
Increased by +100.00%
Jun 30, 25
9 Geode Capital Management, LLC 1.28M (1.65%) 893.70K
Increased by +69.85%
Jun 30, 25
10 Cincinnati Insurance Co 1.24M (1.60%) -793.25K
Decreased by -63.93%
Mar 31, 25
11 Wexford Capital LP 1.12M (1.44%) 1.12M
Increased by +100.00%
Jun 30, 25
12 Hongkou Capital LP 802.97K (1.04%) -81.72K
Decreased by -10.18%
Jun 30, 24
13 CenterBook Partners LP 715.90K (0.92%) 715.90K
Increased by +100.00%
Jun 30, 25
14 State Street Corp 646.26K (0.83%) 544.96K
Increased by +84.33%
Jun 30, 25
15 Renaissance Technologies Corp 457.50K (0.59%) 209.90K
Increased by +45.88%
Jun 30, 25
16 UBS Group AG 420.37K (0.54%) 410.30K
Increased by +97.60%
Jun 30, 25
17 Northern Trust Corp 411.36K (0.53%) 334.36K
Increased by +81.28%
Jun 30, 25
18 Millennium Management LLC 405.01K (0.52%) 405.01K
Increased by +100.00%
Jun 30, 25
19 FourWorld Capital Management LLC 391.65K (0.50%) 134.65K
Increased by +34.38%
Jun 30, 25
20 Freegulliver, LLC 343.80K (0.44%) -200.56K
Decreased by -58.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.84M (3.67%) -145.90K
Decreased by -5.13%
Jul 31, 25
2 iShares Russell 2000 ETF 1.47M (1.89%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity Small Cap Index 592.10K (0.76%) 592.10K
Increased by +100.00%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 546.96K (0.71%) -249.23K
Decreased by -45.57%
Jul 31, 25
5 iShares Russell 2000 Growth ETF 510.21K (0.66%) 0.00
Increased by 0.00%
Aug 31, 25
6 EAM Ultra Micro Cap 478.15K (0.62%) 478.15K
Increased by +100.00%
Nov 30, 23
7 State St Russell Sm/Mid Cp® Indx SL Cl I 303.31K (0.39%) 303.31K
Increased by +100.00%
Jul 31, 25
8 Vanguard Russell 2000 ETF 281.75K (0.36%) -18.82K
Decreased by -6.68%
Jul 31, 25
9 Fidelity Extended Market Index 266.50K (0.34%) 3.14K
Increased by +1.18%
Jul 31, 25
10 State St Russell Sm Cap® Indx SL Cl I 208.30K (0.27%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® Extended Market Index 163.81K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
12 IMC US Ultra Micro Cap 162.55K (0.21%) -46.56K
Decreased by -28.65%
Jul 31, 25
13 Schwab Small Cap Index 147.53K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
14 NT R2000 Index Fund - NL 142.75K (0.18%) 142.75K
Increased by +100.00%
Jun 30, 25
15 Strategic Advisers U.S. Total Stock 135.09K (0.17%) -261.20K
Decreased by -193.35%
Jul 31, 25
16 iShares Micro-Cap ETF 133.53K (0.17%) 0.00
Increased by 0.00%
Aug 31, 25
17 NT R2000 Index Fund - DC - NL - 3 113.81K (0.15%) 113.81K
Increased by +100.00%
Jun 30, 25
18 Extended Equity Market Fund K 111.24K (0.14%) 111.24K
Increased by +100.00%
Jun 30, 25
19 SPDR® Russell 2000 US Small Cap ETF 105.95K (0.14%) 513.00
Increased by +0.48%
Aug 31, 25
20 Pleiades Small Cap Equity A 104.56K (0.13%) 104.56K
Increased by +100.00%
Jun 30, 25