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 IWC 0.12%
10 DMRM 0.11%
11 ISCF 0.10%
12 EUSC 0.09%
13 SLY 0.09%
14 IPKW 0.09%
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 8.23M (8.76%) -117.86K
Decreased by -1.43%
Sep 30, 24
2 BlackRock Inc 7.28M (7.75%) 546.26K
Increased by +7.50%
Sep 30, 24
3 AIGH Capital Management, LLC 4.49M (4.78%) 4.49M
Increased by +100.00%
Sep 30, 24
4 D. E. Shaw & Co LP 4.13M (4.39%) -569.99K
Decreased by -13.82%
Sep 30, 24
5 State Street Corporation 2.50M (2.66%) -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 Geode Capital Management, LLC 2.33M (2.49%) 181.03K
Increased by +7.75%
Sep 30, 24
8 American Century Companies Inc 2.33M (2.49%) 869.00
Increased by +0.04%
Sep 30, 23
9 State Street Corp 2.11M (2.25%) -51.01K
Decreased by -2.42%
Sep 30, 24
10 Rice Hall James & Associates, LLC 1.97M (2.10%) 77.19K
Increased by +3.92%
Sep 30, 24
11 Two Sigma Investments LLC 1.77M (1.88%) 331.46K
Increased by +18.75%
Sep 30, 24
12 Two Sigma Advisers, LLC 1.63M (1.74%) 154.70K
Increased by +9.46%
Sep 30, 24
13 AQR Capital Management LLC 1.53M (1.63%) 755.71K
Increased by +49.26%
Jun 30, 24
14 Citadel Advisors Llc 1.42M (1.51%) 620.08K
Increased by +43.71%
Sep 30, 23
15 JANE STREET GROUP, LLC 1.35M (1.44%) 1.13M
Increased by +83.38%
Jun 30, 24
16 Bank of America Corp 1.30M (1.39%) 719.87K
Increased by +55.22%
Sep 30, 24
17 Walleye Trading Advisors, LLC 1.10M (1.17%) 59.49K
Increased by +5.41%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.04M (1.11%) -449.27K
Decreased by -43.09%
Mar 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 (6.62%) 5.60K
Increased by +0.09%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.07M (3.27%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 2.74M (2.92%) -416.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Information Technology ETF 2.15M (2.29%) 28.72K
Increased by +1.34%
Dec 31, 24
5 American Century Small Cap Value Inv 1.91M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
6 American Century U.S. Small Cap Value 1.91M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Index 1.23M (1.31%) -735.00
Decreased by -0.06%
Apr 30, 24
9 iShares S&P Small-Cap 600 Value ETF 1.12M (1.20%) -3.12K
Decreased by -0.28%
Jan 31, 24
10 Fidelity® Small Cap Index 923.27K (0.98%) 24.63K
Increased by +2.67%
Oct 31, 23
11 Jupiter Merian Glb Eq AbsRet I USD Acc 917.20K (0.98%) 851.71K
Increased by +92.86%
Jun 30, 23
12 iShares Russell 2000 Value ETF 899.74K (0.96%) 0.00
Increased by 0.00%
Jan 29, 25
13 Vanguard Small Cap Value Index Inv 829.13K (0.88%) 1.22K
Increased by +0.15%
Apr 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 782.13K (0.83%) 504.00
Increased by +0.06%
Jan 31, 24
15 Fidelity Small Cap Index 763.93K (0.81%) -213.76K
Decreased by -27.98%
Nov 30, 24
16 Vanguard Tax-Managed Small Cap Adm 712.33K (0.76%) 0.00
Increased by 0.00%
Jan 31, 24
17 Vanguard Small Cap Growth Index Inv 685.46K (0.73%) 128.00
Increased by +0.02%
Jan 31, 24
18 Artemis US Smaller Companies I Acc GBP 660.13K (0.70%) -10.99K
Decreased by -1.67%
Oct 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 641.67K (0.68%) -9.20K
Decreased by -1.43%
Dec 31, 24
20 SPDR® S&P 600 Small Cap Value ETF 640.62K (0.68%) -3.31K
Decreased by -0.52%
Jan 31, 24