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 0.58%
8 GNOM 0.56%
9 EDOC 0.47%
10 ILDR 0.46%
11 PSCH 0.23%
12 JSMD 0.22%
13 RZV 0.22%
14 EKG 0.21%
15 SSLY 0.20%
16 BSVO 0.12%
17 EBIT 0.11%
18 FYT 0.10%
19 QSML 0.09%
20 JMEE 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.86M (21.24%) -61.72K
Decreased by -1.60%
Dec 31, 24
2 Millennium Management LLC 1.53M (8.43%) 261.15K
Increased by +17.05%
Dec 31, 24
3 Vanguard Group Inc 1.39M (7.65%) -57.60K
Decreased by -4.14%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.05M (5.75%) -60.58K
Decreased by -5.79%
Dec 31, 24
5 State Street Corporation 824.48K (4.54%) 11.54K
Increased by +1.40%
Mar 31, 24
6 State Street Corp 819.42K (4.51%) 25.88K
Increased by +3.16%
Dec 31, 24
7 Park West Asset Management LLC 641.68K (3.53%) -71.90K
Decreased by -11.21%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 541.97K (2.98%) 74.64K
Increased by +13.77%
Dec 31, 24
9 Geode Capital Management, LLC 514.15K (2.83%) 11.28K
Increased by +2.19%
Dec 31, 24
10 Divisadero Street Capital Management, LP 505.21K (2.78%) 160.21K
Increased by +31.71%
Jun 30, 24
11 Ameriprise Financial Inc 501.81K (2.76%) 145.52K
Increased by +29.00%
Dec 31, 24
12 JPMorgan Chase & Co 471.26K (2.59%) -204.83K
Decreased by -43.46%
Dec 31, 24
13 Invenomic Capital Management, LP 259.01K (1.43%) 9.26K
Increased by +3.58%
Dec 31, 24
14 American Century Companies Inc 256.21K (1.41%) -16.06K
Decreased by -6.27%
Sep 30, 23
15 Nuveen Asset Management, LLC 246.05K (1.35%) -29.76K
Decreased by -12.09%
Mar 31, 24
16 Citadel Advisors Llc 226.62K (1.25%) -76.30K
Decreased by -33.67%
Dec 31, 24
17 Northern Trust Corp 225.36K (1.24%) 12.29K
Increased by +5.45%
Dec 31, 24
18 Empowered Funds, LLC 218.33K (1.20%) 117.39K
Increased by +53.77%
Mar 31, 24
19 Charles Schwab Investment Management Inc 210.21K (1.16%) -34.98K
Decreased by -16.64%
Dec 31, 24
20 Amvescap Plc. 181.71K (1.00%) 22.30K
Increased by +12.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.29M (7.11%) -333.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 627.05K (3.45%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 604.63K (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 499.83K (2.75%) -4.03K
Decreased by -0.81%
Apr 29, 25
5 Columbia Small Cap Value I 424.70K (2.34%) 123.19K
Increased by +29.01%
Mar 31, 25
6 Columbia Small Cap Value I A 424.70K (2.34%) 42.63K
Increased by +10.04%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 319.61K (1.76%) 12.05K
Increased by +3.77%
Mar 31, 25
8 iShares S&P Small-Cap 600 Value ETF 225.86K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA US Targeted Value I 225.48K (1.24%) 8.57K
Increased by +3.80%
Mar 31, 25
10 Invesco Biotechnology & Genome ETF 220.25K (1.21%) -1.67K
Decreased by -0.76%
Jan 31, 24
11 Fidelity Small Cap Index 206.81K (1.14%) 3.14K
Increased by +1.52%
Feb 28, 25
12 Fidelity® Small Cap Index 196.90K (1.08%) 5.42K
Increased by +2.75%
Oct 31, 23
13 iShares Russell 2000 Value ETF 190.28K (1.05%) -645.00
Decreased by -0.34%
Apr 30, 25
14 Dimensional US Targeted Value ETF 187.47K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 185.12K (1.02%) -198.00
Decreased by -0.11%
Feb 28, 25
16 Invenomic Institutional 181.77K (1.00%) -12.82K
Decreased by -7.05%
Jan 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 180.49K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
18 EIP All Cap Value 167.66K (0.92%) 167.66K
Increased by +100.00%
Jun 30, 24
19 BlackRock Global Equity Mkt Netrl Instl 156.29K (0.86%) 6.31K
Increased by +4.04%
Mar 31, 25
20 DFA US Small Cap Value I 137.25K (0.76%) -46.60K
Decreased by -33.96%
May 31, 24