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 0.69%
6 JSML 0.66%
7 EDOC 0.47%
8 ILDR 0.46%
9 GNOM 0.45%
10 SVAL 0.43%
11 SBIO 0.33%
12 PSCH 0.23%
13 JSMD 0.22%
14 RZV 0.22%
15 EKG 0.21%
16 SSLY 0.20%
17 BSVO 0.12%
18 EBIT 0.11%
19 FYT 0.10%
20 QSML 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.16M (11.60%) -82.01K
Decreased by -3.79%
Jun 30, 25
2 Millennium Management LLC 1.44M (7.74%) -527.17K
Decreased by -36.55%
Jun 30, 25
3 Vanguard Group Inc 1.17M (6.26%) -2.02K
Decreased by -0.17%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.13M (6.09%) 105.42K
Increased by +9.29%
Jun 30, 25
5 State Street Corporation 824.48K (4.42%) 11.54K
Increased by +1.40%
Mar 31, 24
6 Acadian Asset Management LLC 805.94K (4.32%) 803.25K
Increased by +99.67%
Mar 31, 25
7 Citadel Advisors Llc 603.65K (3.24%) 167.91K
Increased by +27.82%
Jun 30, 25
8 Point72 Asset Management, L.P. 544.88K (2.92%) 508.69K
Increased by +93.36%
Jun 30, 25
9 State Street Corp 513.80K (2.76%) 7.01K
Increased by +1.36%
Jun 30, 25
10 Geode Capital Management, LLC 513.34K (2.75%) 8.11K
Increased by +1.58%
Jun 30, 25
11 Divisadero Street Capital Management, LP 505.21K (2.71%) 160.21K
Increased by +31.71%
Jun 30, 24
12 Ameriprise Financial Inc 498.39K (2.67%) -126.91K
Decreased by -25.46%
Jun 30, 25
13 D. E. Shaw & Co LP 476.49K (2.56%) 36.47K
Increased by +7.65%
Jun 30, 25
14 Park West Asset Management LLC 447.94K (2.40%) -193.74K
Decreased by -43.25%
Mar 31, 25
15 Deutsche Bank AG 331.56K (1.78%) 61.79K
Increased by +18.64%
Jun 30, 25
16 Nuveen, LLC 308.70K (1.66%) 252.37K
Increased by +81.75%
Jun 30, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 305.18K (1.64%) 55.52K
Increased by +18.19%
Jun 30, 25
18 Charles Schwab Investment Management Inc 299.40K (1.61%) 55.42K
Increased by +18.51%
Jun 30, 25
19 JPMorgan Chase & Co 257.91K (1.38%) -213.35K
Decreased by -82.72%
Mar 31, 25
20 American Century Companies Inc 256.21K (1.37%) -16.06K
Decreased by -6.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.29M (6.94%) -333.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 613.44K (3.29%) -13.61K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 604.63K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 505.40K (2.71%) 0.00
Increased by 0.00%
Aug 31, 25
5 Columbia Small Cap Value Discv A 347.08K (1.86%) 9.50K
Increased by +2.74%
Jul 31, 25
6 Columbia Small Cap Value I A 347.08K (1.86%) 9.50K
Increased by +2.74%
Jul 31, 25
7 Columbia Small Cap Value Discovery Fund 337.58K (1.81%) -87.12K
Decreased by -25.81%
Jun 30, 25
8 Columbia Small Cap Value I 337.58K (1.81%) -87.12K
Decreased by -25.81%
Jun 30, 25
9 Nuveen Quant Small Cap Equity R6 257.50K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
10 DFA US Targeted Value I 231.60K (1.24%) 3.67K
Increased by +1.58%
Jul 31, 25
11 iShares S&P Small-Cap 600 Value ETF 225.86K (1.21%) 0.00
Increased by 0.00%
Feb 28, 25
12 Invesco Biotechnology & Genome ETF 220.25K (1.18%) -1.67K
Decreased by -0.76%
Jan 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 212.91K (1.14%) -87.68K
Decreased by -41.18%
Jul 31, 25
14 Fidelity Small Cap Index 211.08K (1.13%) 1.40K
Increased by +0.66%
Jun 30, 25
15 Xtrackers S&P 500 Swap ETF 1C 204.10K (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
16 BlackRock Global Equity Mkt Netrl Instl 197.32K (1.06%) -12.08K
Decreased by -6.12%
Jul 31, 25
17 Fidelity® Small Cap Index 196.90K (1.06%) 5.42K
Increased by +2.75%
Oct 31, 23
18 Dimensional US Targeted Value ETF 194.13K (1.04%) 0.00
Increased by 0.00%
Aug 29, 25
19 Invenomic Institutional 193.07K (1.04%) 11.30K
Increased by +5.85%
Apr 30, 25
20 iShares Russell 2000 Value ETF 187.30K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25