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 0.39%
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 2.77M (15.80%) -187.72K
Decreased by -6.77%
Mar 31, 26
2 RTW INVESTMENTS, LLC 1.29M (7.34%) 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 (7.03%) 1.16M
Increased by +93.68%
Mar 31, 26
5 Vanguard Capital Management, LLC 880.15K (5.01%) 880.15K
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 824.48K (4.69%) 11.54K
Increased by +1.40%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 671.66K (3.82%) -217.35K
Decreased by -32.36%
Mar 31, 26
8 Invenomic Capital Management, LP 610.32K (3.47%) 610.32K
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 584.21K (3.33%) 75.98K
Increased by +13.01%
Mar 31, 26
10 Ameriprise Financial Inc 563.38K (3.21%) 63.86K
Increased by +11.34%
Mar 31, 26
11 State Street Corp 529.40K (3.01%) 35.73K
Increased by +6.75%
Mar 31, 26
12 Divisadero Street Capital Management, LP 505.21K (2.88%) 160.21K
Increased by +31.71%
Jun 30, 24
13 D. E. Shaw & Co LP 486.77K (2.77%) -214.53K
Decreased by -44.07%
Mar 31, 26
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 Millennium Management LLC 401.82K (2.29%) -537.56K
Decreased by -133.78%
Mar 31, 26
17 Diametric Capital, LP 361.05K (2.06%) 160.89K
Increased by +44.56%
Mar 31, 26
18 Jacobs Levy Equity Management, Inc. 356.36K (2.03%) 356.36K
Increased by +100.00%
Mar 31, 26
19 Charles Schwab Investment Management Inc 354.18K (2.02%) -48.62K
Decreased by -13.73%
Mar 31, 26
20 Nuveen, LLC 331.64K (1.89%) 40.79K
Increased by +12.30%
Dec 31, 25

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 (3.56%) 0.00
Increased by 0.00%
Apr 30, 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 507.74K (2.89%) 4.68K
Increased by +0.92%
May 29, 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 (1.98%) 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%) 0.00
Increased by 0.00%
Apr 30, 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 233.94K (1.33%) 1.38K
Increased by +0.59%
Apr 30, 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 Fidelity Small Cap Index 206.98K (1.18%) 3.81K
Increased by +1.84%
Mar 31, 26
17 Xtrackers S&P 500 Swap ETF 1C 204.10K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
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 (1.11%) 0.00
Increased by 0.00%
Aug 29, 25