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 0.76%
6 JSML 0.66%
7 GNOM 0.56%
8 SBIO 0.54%
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 2.24M (8.39%) -1.62M
Decreased by -72.03%
Mar 31, 25
2 Millennium Management LLC 1.53M (5.72%) 261.15K
Increased by +17.05%
Dec 31, 24
3 Vanguard Group Inc 1.17M (4.37%) -223.10K
Decreased by -19.10%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.03M (3.85%) -16.82K
Decreased by -1.63%
Mar 31, 25
5 State Street Corporation 824.48K (3.08%) 11.54K
Increased by +1.40%
Mar 31, 24
6 Ameriprise Financial Inc 625.30K (2.34%) 123.49K
Increased by +19.75%
Mar 31, 25
7 State Street Corp 506.79K (1.89%) -312.64K
Decreased by -61.69%
Mar 31, 25
8 Geode Capital Management, LLC 505.24K (1.89%) -8.91K
Decreased by -1.76%
Mar 31, 25
9 Divisadero Street Capital Management, LP 505.21K (1.89%) 160.21K
Increased by +31.71%
Jun 30, 24
10 Park West Asset Management LLC 447.94K (1.67%) -193.74K
Decreased by -43.25%
Mar 31, 25
11 Deutsche Bank AG 269.77K (1.01%) 138.34K
Increased by +51.28%
Mar 31, 25
12 JPMorgan Chase & Co 257.91K (0.96%) -213.35K
Decreased by -82.72%
Mar 31, 25
13 American Century Companies Inc 256.21K (0.96%) -16.06K
Decreased by -6.27%
Sep 30, 23
14 Connor Clark & Lunn Inv Mgmt Ltd 249.66K (0.93%) 123.70K
Increased by +49.55%
Mar 31, 25
15 Nuveen Asset Management, LLC 246.05K (0.92%) -29.76K
Decreased by -12.09%
Mar 31, 24
16 Charles Schwab Investment Management Inc 243.98K (0.91%) 33.77K
Increased by +13.84%
Mar 31, 25
17 Invenomic Capital Management, LP 236.17K (0.88%) -22.84K
Decreased by -9.67%
Mar 31, 25
18 Citadel Advisors Llc 226.62K (0.85%) -76.30K
Decreased by -33.67%
Dec 31, 24
19 Northern Trust Corp 225.36K (0.84%) 12.29K
Increased by +5.45%
Dec 31, 24
20 Empowered Funds, LLC 218.33K (0.82%) 117.39K
Increased by +53.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.29M (4.83%) -333.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 627.05K (2.34%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 604.63K (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 499.92K (1.87%) 84.00
Increased by +0.02%
Apr 30, 25
5 Columbia Small Cap Value I 424.70K (1.59%) 123.19K
Increased by +29.01%
Mar 31, 25
6 Columbia Small Cap Value I A 385.80K (1.44%) -38.90K
Decreased by -10.08%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 320.40K (1.20%) 794.00
Increased by +0.25%
Apr 30, 25
8 iShares S&P Small-Cap 600 Value ETF 225.86K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA US Targeted Value I 225.48K (0.84%) 8.57K
Increased by +3.80%
Mar 31, 25
10 Invesco Biotechnology & Genome ETF 220.25K (0.82%) -1.67K
Decreased by -0.76%
Jan 31, 24
11 BlackRock Global Equity Mkt Netrl Instl 209.40K (0.78%) 53.10K
Increased by +25.36%
Apr 30, 25
12 Fidelity Small Cap Index 206.81K (0.77%) 3.14K
Increased by +1.52%
Feb 28, 25
13 Xtrackers S&P 500 Swap ETF 1C 204.10K (0.76%) 122.26K
Increased by +59.90%
Apr 30, 25
14 Fidelity® Small Cap Index 196.90K (0.74%) 5.42K
Increased by +2.75%
Oct 31, 23
15 iShares Russell 2000 Value ETF 190.28K (0.71%) -645.00
Decreased by -0.34%
Apr 30, 25
16 Dimensional US Targeted Value ETF 187.47K (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 185.12K (0.69%) -198.00
Decreased by -0.11%
Feb 28, 25
18 Invenomic Institutional 181.77K (0.68%) -12.82K
Decreased by -7.05%
Jan 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 180.49K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
20 EIP All Cap Value 167.66K (0.63%) 167.66K
Increased by +100.00%
Jun 30, 24