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 0.85%
6 JSML 0.66%
7 GNOM 0.50%
8 EDOC 0.47%
9 ILDR 0.46%
10 SBIO 0.40%
11 SVAL 0.27%
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 2.24M (12.33%) -1.62M
Decreased by -72.03%
Mar 31, 25
2 Millennium Management LLC 1.97M (10.82%) 437.63K
Increased by +22.22%
Mar 31, 25
3 Vanguard Group Inc 1.17M (6.42%) -223.10K
Decreased by -19.10%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.03M (5.65%) -16.82K
Decreased by -1.63%
Mar 31, 25
5 State Street Corporation 824.48K (4.53%) 11.54K
Increased by +1.40%
Mar 31, 24
6 Acadian Asset Management LLC 805.94K (4.43%) 803.25K
Increased by +99.67%
Mar 31, 25
7 Ameriprise Financial Inc 625.30K (3.44%) 123.49K
Increased by +19.75%
Mar 31, 25
8 State Street Corp 506.79K (2.78%) -312.64K
Decreased by -61.69%
Mar 31, 25
9 Geode Capital Management, LLC 505.24K (2.78%) -8.91K
Decreased by -1.76%
Mar 31, 25
10 Divisadero Street Capital Management, LP 505.21K (2.78%) 160.21K
Increased by +31.71%
Jun 30, 24
11 Park West Asset Management LLC 447.94K (2.46%) -193.74K
Decreased by -43.25%
Mar 31, 25
12 D. E. Shaw & Co LP 440.02K (2.42%) 309.33K
Increased by +70.30%
Mar 31, 25
13 Citadel Advisors Llc 435.74K (2.39%) 209.12K
Increased by +47.99%
Mar 31, 25
14 Deutsche Bank AG 269.77K (1.48%) 138.34K
Increased by +51.28%
Mar 31, 25
15 JPMorgan Chase & Co 257.91K (1.42%) -213.35K
Decreased by -82.72%
Mar 31, 25
16 American Century Companies Inc 256.21K (1.41%) -16.06K
Decreased by -6.27%
Sep 30, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 249.66K (1.37%) 123.70K
Increased by +49.55%
Mar 31, 25
18 Nuveen Asset Management, LLC 246.05K (1.35%) -29.76K
Decreased by -12.09%
Mar 31, 24
19 Charles Schwab Investment Management Inc 243.98K (1.34%) 33.77K
Increased by +13.84%
Mar 31, 25
20 Jane Street Group LLC 238.17K (1.31%) 67.33K
Increased by +28.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.29M (7.10%) -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%
May 31, 25
3 Vanguard US Total Market Shares ETF 604.63K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 506.30K (2.78%) 0.00
Increased by 0.00%
May 31, 25
5 Columbia Small Cap Value I 424.70K (2.33%) 123.19K
Increased by +29.01%
Mar 31, 25
6 Columbia Small Cap Value I A 337.58K (1.86%) -48.22K
Decreased by -14.28%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 323.31K (1.78%) 2.90K
Increased by +0.90%
May 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%) 0.00
Increased by 0.00%
Apr 30, 25
10 Invesco Biotechnology & Genome ETF 220.25K (1.21%) -1.67K
Decreased by -0.76%
Jan 31, 24
11 BlackRock Global Equity Mkt Netrl Instl 209.40K (1.15%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Small Cap Index 207.25K (1.14%) 443.00
Increased by +0.21%
Mar 31, 25
13 Xtrackers S&P 500 Swap ETF 1C 204.10K (1.12%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Small Cap Index 196.90K (1.08%) 5.42K
Increased by +2.75%
Oct 31, 23
15 Dimensional US Targeted Value ETF 188.73K (1.04%) -90.00
Decreased by -0.05%
May 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 185.12K (1.02%) -198.00
Decreased by -0.11%
Feb 28, 25
17 iShares Russell 2000 Value ETF 183.58K (1.01%) 0.00
Increased by 0.00%
May 31, 25
18 Invenomic Institutional 181.77K (1.00%) -12.82K
Decreased by -7.05%
Jan 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 180.49K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
20 EIP All Cap Value 167.66K (0.92%) 167.66K
Increased by +100.00%
Jun 30, 24