Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 7.06%
2 ACT_old 4.00%
3 VICE 3.01%
4 PEJ 1.94%
5 BOUT 1.34%
6 FDM 1.31%
7 XSVM 0.99%
8 FDLS 0.72%
9 SMIZ 0.45%
10 PSCD 0.39%
11 IWC 0.20%
12 AVUV 0.13%
13 VIOV 0.12%
14 SLYV 0.11%
15 IJS 0.11%
16 SSLY 0.11%
17 RWJ 0.11%
18 AVSC 0.10%
19 ESIX 0.10%
20 SLY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.32M (16.83%) -127.50K
Decreased by -3.84%
Mar 31, 25
2 Vanguard Group Inc 2.72M (13.79%) 255.89K
Increased by +9.40%
Jun 30, 25
3 Fund 1 Investments LLC 2.26M (11.46%) 10.41K
Increased by +0.46%
Mar 31, 25
4 Nomura Holdings Inc 1.96M (9.93%) 258.56K
Increased by +13.20%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.09M (5.54%) -117.55K
Decreased by -10.75%
Jun 30, 25
6 State Street Corporation 883.07K (4.47%) 5.58K
Increased by +0.63%
Mar 31, 24
7 American Century Companies Inc 824.60K (4.18%) 51.06K
Increased by +6.19%
Jun 30, 25
8 State Street Corp 814.16K (4.13%) -66.43K
Decreased by -8.16%
Mar 31, 25
9 Neuberger Berman Group LLC 710.11K (3.60%) 194.84K
Increased by +27.44%
Mar 31, 25
10 Emerald Advisers, LLC 593.48K (3.01%) 15.15K
Increased by +2.55%
Jun 30, 25
11 Goldman Sachs Group Inc 546.15K (2.77%) -213.62K
Decreased by -39.11%
Mar 31, 25
12 Geode Capital Management, LLC 497.80K (2.52%) 6.82K
Increased by +1.37%
Mar 31, 25
13 BNP Paribas Investment Partners SA 492.16K (2.49%) 149.72K
Increased by +30.42%
Dec 31, 24
14 D. E. Shaw & Co LP 435.62K (2.21%) 141.70K
Increased by +32.53%
Jun 30, 25
15 Woodline Partners LP 410.29K (2.08%) 48.45K
Increased by +11.81%
Mar 31, 25
16 Nuveen, LLC 377.89K (1.91%) 377.89K
Increased by +100.00%
Mar 31, 25
17 Millennium Management LLC 354.96K (1.80%) 339.35K
Increased by +95.60%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 352.67K (1.79%) 68.76K
Increased by +19.50%
Sep 30, 23
19 Armistice Capital, LLC 350.00K (1.77%) 200.00K
Increased by +57.14%
Dec 31, 24
20 Emerald Mutual Fund Advisers Trust 316.07K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.33M (6.72%) 230.00
Increased by +0.02%
Jul 31, 25
2 T. Rowe Price Small-Cap Stock 741.43K (3.76%) -217.25K
Decreased by -29.30%
Jun 30, 24
3 T. Rowe Price US Small-Cap Core Equity 741.43K (3.76%) -217.25K
Decreased by -29.30%
Jun 30, 24
4 Avantis US Small Cap Value ETF 708.04K (3.59%) 560.00
Increased by +0.08%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 692.50K (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 678.49K (3.44%) -15.04K
Decreased by -2.22%
Jul 31, 25
7 Vanguard Small Cap Index 509.73K (2.58%) -3.42K
Decreased by -0.67%
Jul 31, 25
8 iShares Russell 2000 ETF 502.55K (2.55%) -9.55K
Decreased by -1.90%
Jul 31, 25
9 T. Rowe Price U.S. SC Core Eq Tr-Z 387.45K (1.96%) -92.55K
Decreased by -23.89%
Jun 30, 24
10 T. Rowe Price Instl Small-Cap Stock 372.82K (1.89%) -76.93K
Decreased by -20.64%
Jun 30, 24
11 BNP Paribas US Small Cap Classic R 300.99K (1.53%) -105.07K
Decreased by -34.91%
Feb 28, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 265.76K (1.35%) -18.03K
Decreased by -6.78%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 236.68K (1.20%) -103.99K
Decreased by -43.94%
Jul 31, 25
14 Fidelity® Small Cap Index 219.05K (1.11%) 6.55K
Increased by +2.99%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 208.01K (1.05%) -201.00
Decreased by -0.10%
Jul 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 207.46K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
17 Invesco Dynamic Leisure and Entmnt ETF 196.87K (1.00%) -987.00
Decreased by -0.50%
Jul 31, 25
18 Emerald Growth A 192.04K (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 189.64K (0.96%) 108.00
Increased by +0.06%
Jul 31, 25
20 GS Glb Sm Cp CORE Eq Base Inc USD Close 187.93K (0.95%) -1.67K
Decreased by -0.89%
Feb 28, 25