Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SQLV 0.35%
2 AGNG 0.2%
3 LNGR 0.19%
4 CSML 0.1%
5 BTEC 0.09%
6 KOMP 0.08%
7 IWC 0.07%
8 SMLV 0.06%
9 PRFZ 0.03%
10 AVSC 0.03%
11 IHI 0.03%
12 VTWV 0.02%
13 IWN 0.02%
14 DFSV 0.01%
15 GSSC 0.01%
16 IWM 0.01%
17 VTWO 0.01%
18 DFAT 0.01%
19 UWM 0.01%
20 RYLD 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.04M (12.98%) 882.21K
Increased by +17.49%
Dec 31, 23
2 Vanguard Group Inc 2.27M (5.84%) 136.32K
Increased by +6.01%
Dec 31, 23
3 Systematic Financial Management LP 1.93M (4.97%) 31.37K
Increased by +1.62%
Dec 31, 23
4 Morgan Stanley - Brokerage Accounts 1.89M (4.85%) 335.21K
Increased by +17.77%
Dec 31, 23
5 Millennium Management LLC 1.84M (4.72%) -861.89K
Decreased by -46.95%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.49M (3.83%) -181.63K
Decreased by -12.2%
Dec 31, 23
7 Assenagon Asset Management SA 1.05M (2.71%) 0
Increased by 0%
Dec 31, 23
8 Citadel Advisors Llc 1.01M (2.6%) 470.98K
Increased by +46.62%
Sep 30, 23
9 State Street Corporation 1.01M (2.6%) -256.03K
Decreased by -25.37%
Dec 31, 23
10 Acadian Asset Management LLC 904.42K (2.33%) 544.38K
Increased by +60.19%
Dec 31, 23
11 Geode Capital Management, LLC 896.81K (2.31%) 49.51K
Increased by +5.52%
Dec 31, 23
12 Renaissance Technologies Corp 864.08K (2.22%) 205.77K
Increased by +23.81%
Dec 31, 23
13 Armistice Capital, LLC 800K (2.06%) 800K
Increased by +100%
Dec 31, 23
14 Jacobs Levy Equity Management, Inc. 713.9K (1.84%) 274.21K
Increased by +38.41%
Sep 30, 23
15 JPMorgan Chase & Co 705.52K (1.82%) 113.71K
Increased by +16.12%
Dec 31, 23
16 AQR Capital Management LLC 694.23K (1.79%) 471.07K
Increased by +67.86%
Dec 31, 23
17 Two Sigma Advisers, LLC 690.1K (1.78%) -90.3K
Decreased by -13.09%
Dec 31, 23
18 D. E. Shaw & Co LP 686K (1.77%) 291.21K
Increased by +42.45%
Sep 30, 23
19 Two Sigma Investments LLC 655.31K (1.69%) -51.56K
Decreased by -7.87%
Dec 31, 23
20 ExodusPoint Capital Management, LP 629.6K (1.62%) -187.79K
Decreased by -29.83%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.21M (3.12%) 0
Increased by 0%
Feb 29, 24
2 iShares Russell 2000 ETF 922.28K (2.37%) -151
Decreased by -0.02%
Feb 29, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 631.88K (1.63%) 0
Increased by 0%
Feb 29, 24
4 Acuitas US Microcap Strategy 403.28K (1.04%) 31.48K
Increased by +7.81%
Dec 31, 23
5 Fidelity Small Cap Index 389.95K (1%) 0
Increased by 0%
Dec 31, 23
6 Fidelity® Small Cap Index 389.95K (1%) 36.06K
Increased by +9.25%
Oct 31, 23
7 DFA US Small Cap Value I 363.05K (0.93%) 0
Increased by 0%
Jan 31, 24
8 iShares Russell 2000 Value ETF 355.32K (0.91%) 450
Increased by +0.13%
Feb 1, 24
9 Paradigm Micro-Cap 300K (0.77%) 14.1K
Increased by +4.7%
Feb 29, 24
10 Heartland Value Plus Investor 275K (0.71%) -25K
Decreased by -9.09%
Dec 31, 23
11 iShares US Medical Devices ETF 269.4K (0.69%) 0
Increased by 0%
Feb 29, 24
12 TIAA-CREF Quant Small-Cap Equity Instl 256.57K (0.66%) 0
Increased by 0%
Jan 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 238.17K (0.61%) 7.2K
Increased by +3.02%
Feb 29, 24
14 BlackRock Advantage Small Cap Core Instl 233.68K (0.6%) -14.9K
Decreased by -6.38%
Feb 29, 24
15 SPDR® S&P Kensho New Economies Comps ETF 223.73K (0.58%) 162
Increased by +0.07%
Feb 29, 24
16 Fidelity Extended Market Index 222.8K (0.57%) 0
Increased by 0%
Jan 31, 24
17 Fidelity® Extended Market Index 215.98K (0.56%) 0
Increased by 0%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 193.75K (0.5%) 0
Increased by 0%
Feb 29, 24
19 Dimensional US Targeted Value ETF 185.11K (0.48%) 0
Increased by 0%
Feb 29, 24
20 DFA US Targeted Value I 181.97K (0.47%) 0
Increased by 0%
Jan 31, 24