Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.60%
2 PBE 2.16%
3 GERM 1.54%
4 HTEC 1.24%
5 XHS 0.74%
6 JSML 0.66%
7 SBIO 0.54%
8 SVAL 0.47%
9 EDOC 0.47%
10 ILDR 0.46%
11 GNOM 0.37%
12 PSCH 0.23%
13 JSMD 0.22%
14 RZV 0.22%
15 EKG 0.21%
16 SSLY 0.20%
17 VFMF 0.13%
18 BSVO 0.12%
19 EBIT 0.11%
20 FYT 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.96M (16.85%) -13.18K
Decreased by -0.44%
Dec 31, 25
2 RTW INVESTMENTS, LLC 1.29M (7.33%) 583.97K
Increased by +45.30%
Mar 31, 26
3 Vanguard Group Inc 1.26M (7.17%) 80.76K
Increased by +6.41%
Dec 31, 25
4 Acadian Asset Management LLC 1.23M (7.02%) 1.16M
Increased by +93.68%
Mar 31, 26
5 Millennium Management LLC 939.38K (5.34%) -529.47K
Decreased by -56.36%
Dec 31, 25
6 State Street Corporation 824.48K (4.69%) 11.54K
Increased by +1.40%
Mar 31, 24
7 D. E. Shaw & Co LP 701.30K (3.99%) 133.53K
Increased by +19.04%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 671.66K (3.82%) -217.35K
Decreased by -32.36%
Mar 31, 26
9 Invenomic Capital Management, LP 610.32K (3.47%) 610.32K
Increased by +100.00%
Mar 31, 26
10 Geode Capital Management, LLC 508.22K (2.89%) 6.55K
Increased by +1.29%
Dec 31, 25
11 Divisadero Street Capital Management, LP 505.21K (2.87%) 160.21K
Increased by +31.71%
Jun 30, 24
12 Ameriprise Financial Inc 499.51K (2.84%) 4.56K
Increased by +0.91%
Dec 31, 25
13 State Street Corp 493.66K (2.81%) -8.33K
Decreased by -1.69%
Dec 31, 25
14 JPMorgan Chase & Co 460.36K (2.62%) 210.24K
Increased by +45.67%
Mar 31, 26
15 Park West Asset Management LLC 447.94K (2.55%) -193.74K
Decreased by -43.25%
Mar 31, 25
16 Charles Schwab Investment Management Inc 402.80K (2.29%) 43.52K
Increased by +10.80%
Dec 31, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 374.82K (2.13%) 43.30K
Increased by +11.55%
Dec 31, 25
18 The Goldman Sachs Group Inc 348.53K (1.98%) 164.53K
Increased by +47.21%
Dec 31, 25
19 Nuveen, LLC 331.64K (1.89%) 40.79K
Increased by +12.30%
Dec 31, 25
20 Deutsche Bank AG 325.45K (1.85%) -113.55K
Decreased by -34.89%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.29M (7.36%) -333.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 624.74K (3.55%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 604.63K (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 486.77K (2.77%) 4.09K
Increased by +0.84%
Apr 30, 26
5 Columbia Small Cap Value Discovery Fund 372.38K (2.12%) 16.80K
Increased by +4.51%
Mar 31, 26
6 Columbia Small Cap Value Discv A 372.38K (2.12%) 0.00
Increased by 0.00%
Apr 30, 26
7 Columbia Small Cap Value I A 347.08K (1.97%) 9.50K
Increased by +2.74%
Jul 31, 25
8 Columbia Small Cap Value I 337.58K (1.92%) -87.12K
Decreased by -25.81%
Jun 30, 25
9 BlackRock Advantage Small Cap Core Instl 306.17K (1.74%) -3.80K
Decreased by -1.24%
Mar 31, 26
10 Xtrackers MSCI World Swap ETF 1C 302.77K (1.72%) -1.91K
Decreased by -0.63%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 232.57K (1.32%) 9.49K
Increased by +4.08%
Mar 31, 26
12 DFA US Targeted Value I 231.60K (1.32%) 3.67K
Increased by +1.58%
Jul 31, 25
13 Nuveen Quant Small Cap Equity R6 229.15K (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
14 iShares S&P Small-Cap 600 Value ETF 225.86K (1.29%) 0.00
Increased by 0.00%
Feb 28, 25
15 Invesco Biotechnology & Genome ETF 220.25K (1.25%) -1.67K
Decreased by -0.76%
Jan 31, 24
16 Xtrackers S&P 500 Swap ETF 1C 204.10K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Small Cap Index 203.17K (1.16%) 2.36K
Increased by +1.16%
Feb 28, 26
18 BlackRock Global Equity Mkt Netrl Instl 197.32K (1.12%) -12.08K
Decreased by -6.12%
Jul 31, 25
19 Fidelity® Small Cap Index 196.90K (1.12%) 5.42K
Increased by +2.75%
Oct 31, 23
20 Dimensional US Targeted Value ETF 194.13K (1.10%) 0.00
Increased by 0.00%
Aug 29, 25