Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.59%
2 TXSS 2.31%
3 CBSE 2.26%
4 PSL 2.21%
5 CBLS 1.89%
6 EHLS 1.84%
7 BOUT 1.00%
8 FDLS 0.97%
9 FFTY 0.76%
10 NXTE 0.73%
11 BKIV 0.72%
12 SEIS 0.48%
13 FYC 0.47%
14 TFPN 0.39%
15 DWAS 0.35%
16 JSML 0.35%
17 BFOR 0.34%
18 VEGI 0.32%
19 PSC 0.32%
20 IWC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.74M (7.98%) -642.71K
Decreased by -23.46%
Jun 30, 25
2 Wellington Management Company LLP 2.41M (7.02%) -453.72K
Decreased by -18.83%
Jun 30, 25
3 Vanguard Group Inc 2.28M (6.63%) 79.53K
Increased by +3.49%
Jun 30, 25
4 Wasatch Advisors LP 2.07M (6.05%) 923.51K
Increased by +44.51%
Jun 30, 25
5 Pictet Asset Manangement SA 1.69M (4.94%) 244.48K
Increased by +14.43%
Jun 30, 25
6 American Century Companies Inc 1.69M (4.92%) 444.40K
Increased by +26.33%
Jun 30, 25
7 Amazon.com Inc 1.53M (4.46%) 0.00
Increased by 0.00%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 1.23M (3.60%) 608.72K
Increased by +49.33%
Jun 30, 25
9 Divisadero Street Capital Management, LP 1.18M (3.45%) 400.80K
Increased by +33.83%
Mar 31, 25
10 Principal Financial Group Inc 1.12M (3.26%) -89.97K
Decreased by -8.04%
Jun 30, 25
11 Citadel Advisors Llc 1.05M (3.07%) 463.92K
Increased by +44.09%
Sep 30, 24
12 Emerald Advisers, LLC 1.02M (2.96%) 37.03K
Increased by +3.65%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 960.72K (2.80%) -1.21K
Decreased by -0.13%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 957.40K (2.79%) 957.40K
Increased by +100.00%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 941.20K (2.74%) 24.17K
Increased by +2.57%
Jun 30, 25
16 Driehaus Capital Management LLC 936.81K (2.73%) 254.63K
Increased by +27.18%
Sep 30, 24
17 Goldman Sachs Group Inc 906.93K (2.64%) 699.47K
Increased by +77.12%
Sep 30, 24
18 Millennium Management LLC 901.91K (2.63%) 558.66K
Increased by +61.94%
Jun 30, 25
19 William Blair Investment Management, LLC 807.97K (2.35%) 21.13K
Increased by +2.61%
Jun 30, 25
20 Geode Capital Management, LLC 807.00K (2.35%) 18.68K
Increased by +2.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.07M (3.12%) -23.73K
Decreased by -2.22%
Jul 31, 25
2 American Century Growth Inv 975.64K (2.84%) 0.00
Increased by 0.00%
Sep 30, 23
3 American Century U.S. Large Cap Growth 975.64K (2.84%) 0.00
Increased by 0.00%
Sep 30, 23
4 American Century Small Cap Growth Inv 966.04K (2.82%) 162.12K
Increased by +16.78%
Jun 30, 25
5 American Century U.S. Small Cap Growth 966.04K (2.82%) 162.12K
Increased by +16.78%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 904.40K (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 836.12K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
8 Wasatch Small Cap Growth Investor 710.64K (2.07%) 453.55K
Increased by +63.82%
Jun 30, 25
9 Pictet-Global Megatrend Sel I USD 662.29K (1.93%) -17.09K
Decreased by -2.58%
May 31, 25
10 FullerThaler Behavioral Sm-Cp Gr R6 619.40K (1.80%) 24.00K
Increased by +3.87%
Jul 31, 24
11 Principal SmallCap R5 608.20K (1.77%) 165.00K
Increased by +27.13%
Jul 31, 25
12 FullerThaler Behavioral Small-Cap Growth 605.95K (1.77%) 79.20K
Increased by +13.07%
Jun 30, 24
13 Pictet-Nutrition I USD 507.78K (1.48%) 33.59K
Increased by +6.62%
May 31, 25
14 Needham Aggressive Growth Retail 507.50K (1.48%) 2.50K
Increased by +0.49%
Jun 30, 25
15 T. Rowe Price Integrated US Sm Gr Eq 494.61K (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
16 T. Rowe Price Integrated US SmCapGrEq 494.61K (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
17 AZ InvestEd Ivy Small Cap Growth E 462.89K (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
18 Eventide Gilead N 460.57K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
19 Wasatch Micro Cap 454.92K (1.33%) 107.84K
Increased by +23.70%
Jun 30, 25
20 Schroder ISF Glbl Sust Fd & Wtr EAccUSD 452.95K (1.32%) -41.74K
Decreased by -9.21%
Jan 31, 24