Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RW 5.00%
2 OAIM 1.92%
3 FPXI 0.65%
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 (7.11%) -1.49K
Decreased by -0.03%
Sep 30, 24
2 Deerfield Management Co 3.36M (5.03%) 0.00
Increased by 0.00%
Mar 31, 25
3 TIFF Advisory Services Inc 2.98M (4.46%) 0.00
Increased by 0.00%
Mar 31, 25
4 Balyasny Asset Management LLC 2.15M (3.21%) 421.77K
Increased by +19.64%
Mar 31, 25
5 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 1.99M (2.98%) 1.99M
Increased by +100.00%
Mar 31, 25
6 Vanguard Group Inc 1.75M (2.62%) -3.67K
Decreased by -0.21%
Mar 31, 25
7 Kent Lake Capital LLC 1.75M (2.62%) 563.29K
Increased by +32.19%
Jun 30, 24
8 Cincinnati Insurance Co 1.24M (1.86%) -793.25K
Decreased by -63.93%
Mar 31, 25
9 Hongkou Capital LP 802.97K (1.20%) -81.72K
Decreased by -10.18%
Jun 30, 24
10 Freegulliver, LLC 544.36K (0.81%) -56.39K
Decreased by -10.36%
Mar 31, 25
11 Geode Capital Management, LLC 385.75K (0.58%) 38.40K
Increased by +9.95%
Mar 31, 25
12 Manatuck Hill Partners LLC 350.00K (0.52%) 350.00K
Increased by +100.00%
Mar 31, 25
13 BlackRock Inc 262.35K (0.39%) 8.76K
Increased by +3.34%
Mar 31, 25
14 FourWorld Capital Management LLC 257.00K (0.38%) 0.00
Increased by 0.00%
Mar 31, 25
15 Renaissance Technologies Corp 247.60K (0.37%) 65.60K
Increased by +26.49%
Mar 31, 25
16 ELEMENT POINTE ADVISORS, LLC 199.03K (0.30%) -199.03K
Decreased by -100.00%
Mar 31, 24
17 QUATTRO FINANCIAL ADVISORS LLC 162.72K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
18 Virtu Financial LLC 131.76K (0.20%) 131.76K
Increased by +100.00%
Dec 31, 24
19 Jane Street Group LLC 127.66K (0.19%) 109.77K
Increased by +85.99%
Dec 31, 24
20 Bank of New York Mellon Corp 125.14K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.57M (2.35%) 223.53K
Increased by +14.21%
May 31, 25
2 iShares Russell 2000 ETF 1.44M (2.15%) 9.96K
Increased by +0.69%
Jun 30, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 543.59K (0.81%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Russell 2000 Growth ETF 514.65K (0.77%) 1.27K
Increased by +0.25%
Jun 30, 25
5 EAM Ultra Micro Cap 478.15K (0.72%) 478.15K
Increased by +100.00%
Nov 30, 23
6 Strategic Advisers U.S. Total Stock 396.29K (0.59%) 396.29K
Increased by +100.00%
May 31, 25
7 IMC US Ultra Micro Cap 209.11K (0.31%) -15.76K
Decreased by -7.54%
Jun 30, 25
8 State St Russell Sm Cap® Indx SL Cl I 208.30K (0.31%) 208.30K
Increased by +100.00%
Jun 30, 25
9 Fidelity Extended Market Index 200.40K (0.30%) -896.00
Decreased by -0.45%
May 31, 25
10 Fidelity® Extended Market Index 163.81K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
11 Schwab Small Cap Index 147.53K (0.22%) 147.53K
Increased by +100.00%
Jun 30, 25
12 NT R2000 Index Fund - NL 142.75K (0.21%) 142.75K
Increased by +100.00%
Jun 30, 25
13 iShares Micro-Cap ETF 132.06K (0.20%) 0.00
Increased by 0.00%
Jun 30, 25
14 NT R2000 Index Fund - DC - NL - 3 113.81K (0.17%) 113.81K
Increased by +100.00%
Jun 30, 25
15 Extended Equity Market Fund K 111.24K (0.17%) 111.24K
Increased by +100.00%
Jun 30, 25
16 SPDR® Russell 2000 US Small Cap ETF 103.90K (0.16%) 103.90K
Increased by +100.00%
Jun 30, 25
17 iShares Russell 2000 Small-Cap Idx Instl 102.26K (0.15%) 102.26K
Increased by +100.00%
Jun 30, 25
18 Russell 2500™ Index Fund F 92.94K (0.14%) 92.94K
Increased by +100.00%
Jun 30, 25
19 BlackRock Extended Mkt Composite 88.42K (0.13%) 88.42K
Increased by +100.00%
Sep 30, 23
20 BlackRock Extended Equity Market K 77.14K (0.12%) -155.00
Decreased by -0.20%
Dec 31, 23