Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 2.25%
2 EVNT 1.00%
3 XSW 0.33%
4 DFE 0.23%
5 XITK 0.21%
6 PSCT 0.19%
7 JFWD 0.17%
8 GWX 0.17%
9 DMRM 0.11%
10 ISCF 0.10%
11 EUSC 0.09%
12 SLY 0.09%
13 IPKW 0.09%
14 IWC 0.08%
15 JSML 0.07%
16 DLS 0.07%
17 SSLY 0.05%
18 VIOV 0.05%
19 SLYV 0.05%
20 IJS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.98M (8.50%) -250.69K
Decreased by -3.14%
Dec 31, 24
2 BlackRock Inc 7.31M (7.80%) 31.22K
Increased by +0.43%
Dec 31, 24
3 AIGH Capital Management, LLC 4.49M (4.79%) 4.49M
Increased by +100.00%
Sep 30, 24
4 D. E. Shaw & Co LP 2.87M (3.06%) -1.26M
Decreased by -43.87%
Dec 31, 24
5 State Street Corporation 2.50M (2.67%) -1.69M
Decreased by -67.54%
Mar 31, 24
6 Greenhaven Road Investment Management, L.P. 2.34M (2.49%) 86.25K
Increased by +3.69%
Sep 30, 24
7 American Century Companies Inc 2.33M (2.49%) 869.00
Increased by +0.04%
Sep 30, 23
8 Geode Capital Management, LLC 2.30M (2.45%) -36.00K
Decreased by -1.57%
Dec 31, 24
9 Two Sigma Investments LLC 2.11M (2.25%) 337.96K
Increased by +16.05%
Dec 31, 24
10 State Street Corp 2.03M (2.16%) -79.52K
Decreased by -3.92%
Dec 31, 24
11 Bank of America Corp 2.03M (2.16%) 724.30K
Increased by +35.71%
Dec 31, 24
12 Rice Hall James & Associates, LLC 1.97M (2.10%) 77.19K
Increased by +3.92%
Sep 30, 24
13 Two Sigma Advisers, LLC 1.64M (1.75%) 7.10K
Increased by +0.43%
Dec 31, 24
14 AQR Capital Management LLC 1.48M (1.57%) 1.06M
Increased by +71.56%
Dec 31, 24
15 Citadel Advisors Llc 1.42M (1.51%) 620.08K
Increased by +43.71%
Sep 30, 23
16 JANE STREET GROUP, LLC 1.35M (1.44%) 1.13M
Increased by +83.38%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 1.04M (1.11%) -449.27K
Decreased by -43.09%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 1.00M (1.07%) 1.00M
Increased by +100.00%
Dec 31, 24
19 HRT FINANCIAL LLC 1.00M (1.07%) 1.00M
Increased by +100.00%
Mar 31, 24
20 Millennium Management LLC 989.23K (1.05%) -1.46M
Decreased by -147.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.22M (6.63%) 5.60K
Increased by +0.09%
Jan 31, 24
2 Vanguard US Total Market Shares ETF 3.22M (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.07M (3.28%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 2.57M (2.74%) -22.27K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Information Technology ETF 2.19M (2.34%) 17.24K
Increased by +0.79%
Mar 31, 25
6 American Century Small Cap Value Inv 1.91M (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
7 American Century U.S. Small Cap Value 1.91M (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.56%) 37.67K
Increased by +2.58%
Mar 31, 25
9 Vanguard Small Cap Index 1.23M (1.31%) -735.00
Decreased by -0.06%
Apr 30, 24
10 iShares S&P Small-Cap 600 Value ETF 1.12M (1.20%) -3.12K
Decreased by -0.28%
Jan 31, 24
11 Fidelity Small Cap Index 935.02K (1.00%) -17.51K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 923.27K (0.98%) 24.63K
Increased by +2.67%
Oct 31, 23
13 Jupiter Merian Glb Eq AbsRet I USD Acc 917.20K (0.98%) 851.71K
Increased by +92.86%
Jun 30, 23
14 iShares Russell 2000 Value ETF 893.58K (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 829.13K (0.88%) 1.22K
Increased by +0.15%
Apr 30, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 782.13K (0.83%) 504.00
Increased by +0.06%
Jan 31, 24
17 Vanguard Tax-Managed Small Cap Adm 712.33K (0.76%) 0.00
Increased by 0.00%
Jan 31, 24
18 Vanguard Small Cap Growth Index Inv 685.46K (0.73%) 128.00
Increased by +0.02%
Jan 31, 24
19 Artemis US Smaller Companies I Acc GBP 660.13K (0.70%) -10.99K
Decreased by -1.67%
Oct 31, 23
20 SPDR® S&P 600 Small Cap Value ETF 640.62K (0.68%) -3.31K
Decreased by -0.52%
Jan 31, 24