Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RITA 1.55%
2 BLDG 1.28%
3 IFEU 0.92%
4 SDIV 0.85%
5 SMEZ 0.68%
6 GRNR 0.44%
7 EUMV 0.19%
8 SCID 0.14%
9 IFGL 0.12%
10 HAUZ 0.09%
11 ISCF 0.09%
12 VGSR 0.08%
13 PDN 0.08%
14 VNQI 0.07%
15 FNDC 0.06%
16 IEUS 0.06%
17 TLTD 0.05%
18 DFGR 0.05%
19 REET 0.05%
20 ERET 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gardner Lewis Asset Management L P 1.33M (5.17%) 1.33M
Increased by +100.00%
Jun 30, 25
2 Vanguard Group Inc 1.21M (4.70%) 0.00
Increased by 0.00%
Jun 30, 25
3 Schonfeld Strategic Advisors LLC 919.37K (3.57%) 919.37K
Increased by +100.00%
Mar 31, 25
4 Parkman Healthcare Partners LLC 781.67K (3.04%) 781.67K
Increased by +100.00%
Mar 31, 25
5 Renaissance Technologies Corp 655.99K (2.55%) 180.40K
Increased by +27.50%
Mar 31, 25
6 Portolan Capital Management, LLC 653.37K (2.54%) -554.89K
Decreased by -84.93%
Jun 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 578.94K (2.25%) -145.58K
Decreased by -25.15%
Jun 30, 25
8 EAM Investors, LLC 420.24K (1.63%) 420.24K
Increased by +100.00%
Sep 30, 23
9 Gabelli Securities Inc 415.00K (1.61%) 415.00K
Increased by +100.00%
Jun 30, 25
10 BlackRock Inc 352.33K (1.37%) 233.00
Increased by +0.07%
Mar 31, 25
11 The Informed Momentum Company (formerly EAM Investors) 288.08K (1.12%) 288.08K
Increased by +100.00%
Mar 31, 25
12 Geode Capital Management, LLC 286.29K (1.11%) 9.80K
Increased by +3.42%
Mar 31, 25
13 Greenwood Capital Associates, LLC 272.48K (1.06%) -22.67K
Decreased by -8.32%
Dec 31, 24
14 Universal- Beteiligungs- und Servicegesellschaft mbH 245.03K (0.95%) 245.03K
Increased by +100.00%
Mar 31, 25
15 Citadel Advisors Llc 232.71K (0.90%) 189.49K
Increased by +81.43%
Mar 31, 25
16 General American Investors Co Inc 200.43K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
17 General American Investors Company Inc 200.43K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24
18 Perritt Capital Management Inc. 180.10K (0.70%) -9.00K
Decreased by -5.00%
Mar 31, 25
19 JBF Capital, Inc. 180.00K (0.70%) 180.00K
Increased by +100.00%
Jun 30, 25
20 Deutsche Bank AG 173.79K (0.67%) 173.79K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 771.98K (3.00%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 771.98K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 Strategic Advisers® Small-Mid Cap 678.12K (2.63%) 0.00
Increased by 0.00%
Oct 31, 23
4 First Eagle Small Cap Opportunity I 513.34K (1.99%) -14.08K
Decreased by -2.74%
Jun 30, 25
5 First Eagle US Small Cap Strategy 513.34K (1.99%) -124.09K
Decreased by -24.17%
Jun 30, 25
6 Strategic Advisers Small-Mid Cap 409.40K (1.59%) -268.73K
Decreased by -65.64%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 396.12K (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
8 IMC US Ultra Micro Cap 318.05K (1.24%) 0.00
Increased by 0.00%
May 31, 25
9 GAMCO Intl SICAV Merger Arbtrg I (USD) 301.81K (1.17%) 301.81K
Increased by +100.00%
May 31, 25
10 PSM Macro Strategy 248.82K (0.97%) 25.00K
Increased by +10.05%
Mar 31, 25
11 PSM Value Strategy UI 245.03K (0.95%) 25.00K
Increased by +10.20%
Mar 31, 25
12 JNL Multi-Manager Small Cap Growth A 210.73K (0.82%) -256.00K
Decreased by -121.48%
Dec 31, 23
13 Xtrackers S&P 500 Swap ETF 1C 173.79K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
14 Pleiades Small Cap Equity A 159.02K (0.62%) 159.02K
Increased by +100.00%
Mar 31, 25
15 Fidelity Extended Market Index 136.92K (0.53%) -357.00
Decreased by -0.26%
Jun 30, 25
16 Fidelity® Extended Market Index 124.61K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
17 Perritt MicroCap Opportunities Investor 120.00K (0.47%) 1.00K
Increased by +0.83%
Mar 31, 25
18 GCA SMID Cap Equity 111.21K (0.43%) 0.00
Increased by 0.00%
Mar 31, 24
19 PSM Konzept 100.43K (0.39%) -38.34K
Decreased by -38.17%
Dec 31, 24
20 Bridgeway Ultra-Small Company 74.60K (0.29%) 0.00
Increased by 0.00%
Mar 31, 25