Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.70%
2 ASCE 1.65%
3 BOUT 1.22%
4 FSGS 0.98%
5 RNSC 0.98%
6 XITK 0.88%
7 FDLS 0.79%
8 SYZ 0.48%
9 DWAS 0.47%
10 SFLO 0.44%
11 EHLS 0.43%
12 JSMD 0.41%
13 JSML 0.40%
14 BFOR 0.27%
15 LQPE 0.22%
16 MMSC 0.22%
17 VFMF 0.22%
18 SMIZ 0.21%
19 AFSM 0.17%
20 VFQY 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.35M (11.80%) -33.36K
Decreased by -0.99%
Sep 30, 25
2 Vanguard Group Inc 2.22M (7.82%) 20.16K
Increased by +0.91%
Dec 31, 25
3 Acadian Asset Management LLC 943.93K (3.32%) 871.45K
Increased by +92.32%
Sep 30, 25
4 Lazard Asset Management LLC 901.21K (3.17%) 405.24K
Increased by +44.97%
Dec 31, 25
5 Deutsche Bank AG 898.62K (3.16%) 868.83K
Increased by +96.69%
Sep 30, 25
6 Balyasny Asset Management LLC 875.70K (3.08%) 188.34K
Increased by +21.51%
Dec 31, 25
7 JPMorgan Chase & Co 771.26K (2.71%) 746.56K
Increased by +96.80%
Sep 30, 24
8 Geode Capital Management, LLC 741.48K (2.61%) 16.35K
Increased by +2.20%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 730.59K (2.57%) 2.64K
Increased by +0.36%
Dec 31, 25
10 Renaissance Technologies Corp 730.11K (2.57%) 76.12K
Increased by +10.43%
Dec 31, 25
11 Emerald Advisers, LLC 720.69K (2.54%) 31.43K
Increased by +4.36%
Dec 31, 25
12 Millennium Management LLC 717.05K (2.52%) 49.24K
Increased by +6.87%
Dec 31, 25
13 Qube Research & Technologies 646.79K (2.28%) -90.05K
Decreased by -13.92%
Dec 31, 25
14 Allspring Global Investments Holdings, LLC 616.72K (2.17%) 141.03K
Increased by +22.87%
Dec 31, 25
15 Nuveen, LLC 598.61K (2.11%) -5.33K
Decreased by -0.89%
Dec 31, 25
16 UBS Group AG 595.73K (2.10%) 7.72K
Increased by +1.30%
Jun 30, 25
17 AQR Capital Management LLC 590.00K (2.08%) -172.38K
Decreased by -29.22%
Dec 31, 25
18 Toronado Partners, LLC 587.44K (2.07%) 55.56K
Increased by +9.46%
Sep 30, 25
19 State Street Corp 580.41K (2.04%) 15.89K
Increased by +2.74%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 577.22K (2.03%) -282.91K
Decreased by -49.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 907.81K (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 878.44K (3.09%) 0.00
Increased by 0.00%
Feb 28, 26
3 EARNEST Small Cap Core 738.27K (2.60%) 725.77K
Increased by +98.31%
Dec 31, 23
4 iShares Russell 2000 ETF 721.40K (2.54%) 311.99K
Increased by +43.25%
Feb 28, 26
5 Strategic Advisers Small-Mid Cap 625.91K (2.20%) 237.61K
Increased by +37.96%
Feb 29, 24
6 T. Rowe Price Integrated US Sm Gr Eq 455.50K (1.60%) 455.50K
Increased by +100.00%
Jan 31, 26
7 CT (Lux) American Smaller Com 9U USD 395.54K (1.39%) 14.75K
Increased by +3.73%
Jan 31, 26
8 Hennessy Cornerstone Growth Investor 365.80K (1.29%) -23.80K
Decreased by -6.51%
Dec 31, 25
9 Xtrackers MSCI World Swap ETF 1C 309.21K (1.09%) -1.95K
Decreased by -0.63%
Dec 31, 25
10 BlackRock Global Equity Mkt Netrl Instl 302.33K (1.06%) -98.08K
Decreased by -32.44%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 300.37K (1.06%) 3.57K
Increased by +1.19%
Feb 28, 26
12 BlackRock Advantage Small Cap Core Instl 286.06K (1.01%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity Small Cap Index 285.26K (1.00%) 6.56K
Increased by +2.30%
Dec 31, 25
14 CS McKee Micro Cap Value 285.17K (1.00%) 285.17K
Increased by +100.00%
Dec 31, 25
15 Baillie Gifford Global Discovery A Acc 250.22K (0.88%) -1.01K
Decreased by -0.40%
Mar 31, 24
16 iShares Russell 2000 Growth ETF 243.21K (0.86%) 72.67K
Increased by +29.88%
Feb 28, 26
17 Emerald Growth A 242.43K (0.85%) 0.00
Increased by 0.00%
Jan 31, 26
18 CT American Smaller Coms(US) InstAccGBP 240.53K (0.85%) 8.55K
Increased by +3.56%
Jan 31, 26
19 First Eagle US Small Cap Strategy 221.72K (0.78%) -31.30K
Decreased by -14.12%
Dec 31, 25
20 Vanguard Explorer Inv 213.66K (0.75%) -42.88K
Decreased by -20.07%
Dec 31, 25