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 0.74%
6 JSML 0.66%
7 SBIO 0.54%
8 SVAL 0.47%
9 EDOC 0.47%
10 ILDR 0.46%
11 GNOM 0.31%
12 PSCH 0.23%
13 JSMD 0.22%
14 RZV 0.22%
15 EKG 0.21%
16 SSLY 0.20%
17 VFMF 0.13%
18 BSVO 0.12%
19 EBIT 0.11%
20 FYT 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.98M (14.47%) 812.87K
Increased by +27.32%
Sep 30, 25
2 Vanguard Group Inc 1.26M (6.13%) 80.76K
Increased by +6.41%
Dec 31, 25
3 Acadian Asset Management LLC 1.14M (5.55%) 1.07M
Increased by +94.01%
Sep 30, 25
4 Millennium Management LLC 939.38K (4.57%) -529.47K
Decreased by -56.36%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 889.01K (4.32%) -244.09K
Decreased by -27.46%
Dec 31, 25
6 State Street Corporation 824.48K (4.01%) 11.54K
Increased by +1.40%
Mar 31, 24
7 RTW INVESTMENTS, LLC 705.03K (3.43%) 705.03K
Increased by +100.00%
Dec 31, 25
8 D. E. Shaw & Co LP 701.30K (3.41%) 133.53K
Increased by +19.04%
Dec 31, 25
9 JPMorgan Chase & Co 598.03K (2.91%) 563.54K
Increased by +94.23%
Sep 30, 25
10 Geode Capital Management, LLC 508.22K (2.47%) 6.55K
Increased by +1.29%
Dec 31, 25
11 Divisadero Street Capital Management, LP 505.21K (2.46%) 160.21K
Increased by +31.71%
Jun 30, 24
12 State Street Corp 502.00K (2.44%) -11.80K
Decreased by -2.35%
Sep 30, 25
13 Ameriprise Financial Inc 494.95K (2.41%) -3.44K
Decreased by -0.70%
Sep 30, 25
14 Park West Asset Management LLC 447.94K (2.18%) -193.74K
Decreased by -43.25%
Mar 31, 25
15 Deutsche Bank AG 439.00K (2.14%) -65.49K
Decreased by -14.92%
Dec 31, 25
16 Charles Schwab Investment Management Inc 402.80K (1.96%) 43.52K
Increased by +10.80%
Dec 31, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 374.82K (1.82%) 43.30K
Increased by +11.55%
Dec 31, 25
18 Nuveen, LLC 331.64K (1.61%) 40.79K
Increased by +12.30%
Dec 31, 25
19 Two Sigma Investments LLC 297.36K (1.45%) 139.75K
Increased by +47.00%
Dec 31, 25
20 Qube Research & Technologies 286.51K (1.39%) 201.45K
Increased by +70.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.29M (6.29%) -333.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 624.74K (3.04%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 604.63K (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 499.04K (2.43%) 37.41K
Increased by +7.50%
Feb 28, 26
5 Columbia Small Cap Value Discv A 367.08K (1.79%) 7.80K
Increased by +2.12%
Feb 28, 26
6 Columbia Small Cap Value Discovery Fund 355.58K (1.73%) 8.50K
Increased by +2.39%
Dec 31, 25
7 Columbia Small Cap Value I A 347.08K (1.69%) 9.50K
Increased by +2.74%
Jul 31, 25
8 Columbia Small Cap Value I 337.58K (1.64%) -87.12K
Decreased by -25.81%
Jun 30, 25
9 BlackRock Advantage Small Cap Core Instl 309.97K (1.51%) 0.00
Increased by 0.00%
Feb 28, 26
10 Xtrackers MSCI World Swap ETF 1C 302.77K (1.47%) -1.91K
Decreased by -0.63%
Dec 31, 25
11 DFA US Targeted Value I 231.60K (1.13%) 3.67K
Increased by +1.58%
Jul 31, 25
12 Nuveen Quant Small Cap Equity R6 229.15K (1.11%) 0.00
Increased by 0.00%
Jan 31, 26
13 iShares S&P Small-Cap 600 Value ETF 225.86K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 223.07K (1.08%) 2.70K
Increased by +1.21%
Feb 28, 26
15 Invesco Biotechnology & Genome ETF 220.25K (1.07%) -1.67K
Decreased by -0.76%
Jan 31, 24
16 Xtrackers S&P 500 Swap ETF 1C 204.10K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Small Cap Index 203.27K (0.99%) -5.48K
Decreased by -2.70%
Dec 31, 25
18 BlackRock Global Equity Mkt Netrl Instl 197.32K (0.96%) -12.08K
Decreased by -6.12%
Jul 31, 25
19 Fidelity® Small Cap Index 196.90K (0.96%) 5.42K
Increased by +2.75%
Oct 31, 23
20 Dimensional US Targeted Value ETF 194.13K (0.94%) 0.00
Increased by 0.00%
Aug 29, 25