Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RW 4.54%
2 OAIM 1.74%
3 FPXI 0.56%
4 FPXE 0.51%
5 IWC 0.06%
6 IWO 0.02%
7 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.75M (6.70%) -1.49K
Decreased by -0.03%
Sep 30, 24
2 Vanguard Group Inc 4.28M (6.04%) 2.53M
Increased by +59.10%
Jun 30, 25
3 TIFF Advisory Services Inc 3.63M (5.13%) 655.32K
Increased by +18.03%
Jun 30, 25
4 Deerfield Management Co 3.36M (4.74%) 0.00
Increased by 0.00%
Mar 31, 25
5 Balyasny Asset Management LLC 2.15M (3.03%) 421.77K
Increased by +19.64%
Mar 31, 25
6 Kent Lake Capital LLC 1.75M (2.47%) 563.29K
Increased by +32.19%
Jun 30, 24
7 Cincinnati Insurance Co 1.24M (1.75%) -793.25K
Decreased by -63.93%
Mar 31, 25
8 Hongkou Capital LP 802.97K (1.13%) -81.72K
Decreased by -10.18%
Jun 30, 24
9 CenterBook Partners LP 715.90K (1.01%) 715.90K
Increased by +100.00%
Jun 30, 25
10 Geode Capital Management, LLC 385.75K (0.54%) 38.40K
Increased by +9.95%
Mar 31, 25
11 Manatuck Hill Partners LLC 350.00K (0.49%) 350.00K
Increased by +100.00%
Mar 31, 25
12 Freegulliver, LLC 343.80K (0.49%) -200.56K
Decreased by -58.34%
Jun 30, 25
13 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 291.15K (0.41%) -1.70M
Decreased by -583.12%
Jun 30, 25
14 BlackRock Inc 262.35K (0.37%) 8.76K
Increased by +3.34%
Mar 31, 25
15 FourWorld Capital Management LLC 257.00K (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
16 Renaissance Technologies Corp 247.60K (0.35%) 65.60K
Increased by +26.49%
Mar 31, 25
17 ELEMENT POINTE ADVISORS, LLC 199.03K (0.28%) -199.03K
Decreased by -100.00%
Mar 31, 24
18 The Informed Momentum Company (formerly EAM Investors) 195.84K (0.28%) 195.84K
Increased by +100.00%
Jun 30, 25
19 QUATTRO FINANCIAL ADVISORS LLC 162.72K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
20 Goldman Sachs Group Inc 154.63K (0.22%) 39.49K
Increased by +25.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.84M (4.01%) -145.90K
Decreased by -5.13%
Jul 31, 25
2 iShares Russell 2000 ETF 1.44M (2.03%) -27.30K
Decreased by -1.90%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 546.96K (0.77%) -249.23K
Decreased by -45.57%
Jul 31, 25
4 iShares Russell 2000 Growth ETF 510.21K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
5 EAM Ultra Micro Cap 478.15K (0.67%) 478.15K
Increased by +100.00%
Nov 30, 23
6 Strategic Advisers U.S. Total Stock 396.29K (0.56%) 396.29K
Increased by +100.00%
May 31, 25
7 State St Russell Sm/Mid Cp® Indx SL Cl I 303.31K (0.43%) 303.31K
Increased by +100.00%
Jul 31, 25
8 Vanguard Russell 2000 ETF 281.75K (0.40%) -18.82K
Decreased by -6.68%
Jul 31, 25
9 Fidelity Extended Market Index 263.36K (0.37%) 62.97K
Increased by +23.91%
Jun 30, 25
10 IMC US Ultra Micro Cap 209.11K (0.30%) -15.76K
Decreased by -7.54%
Jun 30, 25
11 State St Russell Sm Cap® Indx SL Cl I 208.30K (0.29%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Extended Market Index 163.81K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab Small Cap Index 147.53K (0.21%) 147.53K
Increased by +100.00%
Jun 30, 25
14 NT R2000 Index Fund - NL 142.75K (0.20%) 142.75K
Increased by +100.00%
Jun 30, 25
15 iShares Micro-Cap ETF 134.58K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
16 NT R2000 Index Fund - DC - NL - 3 113.81K (0.16%) 113.81K
Increased by +100.00%
Jun 30, 25
17 Extended Equity Market Fund K 111.24K (0.16%) 111.24K
Increased by +100.00%
Jun 30, 25
18 SPDR® Russell 2000 US Small Cap ETF 105.44K (0.15%) 1.54K
Increased by +1.46%
Jul 31, 25
19 Pleiades Small Cap Equity A 104.56K (0.15%) 104.56K
Increased by +100.00%
Jun 30, 25
20 iShares Russell 2000 Small-Cap Idx Instl 102.26K (0.14%) 102.26K
Increased by +100.00%
Jun 30, 25