Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.16%
2 QQQS 0.48%
3 XTL 0.47%
4 SVAL 0.44%
5 FESM 0.31%
6 SCDS 0.25%
7 VFVA 0.11%
8 CLMA 0.10%
9 IWC 0.10%
10 SEIS 0.10%
11 SMLF 0.08%
12 KOMP 0.08%
13 QSML 0.08%
14 PSM 0.07%
15 EES 0.04%
16 DFSV 0.03%
17 PRFZ 0.03%
18 VOX 0.03%
19 DFAT 0.03%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.89M (10.58%) -5.59K
Decreased by -0.19%
Jun 30, 25
2 Vanguard Group Inc 1.92M (7.04%) 135.41K
Increased by +7.05%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.43M (5.26%) 76.60K
Increased by +5.34%
Jun 30, 25
4 Acadian Asset Management LLC 760.82K (2.79%) 696.39K
Increased by +91.53%
Mar 31, 25
5 Renaissance Technologies Corp 717.60K (2.63%) 14.50K
Increased by +2.02%
Jun 30, 25
6 Connor Clark & Lunn Inv Mgmt Ltd 680.95K (2.50%) 69.06K
Increased by +10.14%
Jun 30, 25
7 Geode Capital Management, LLC 648.76K (2.38%) 52.76K
Increased by +8.13%
Jun 30, 25
8 State Street Corp 602.86K (2.21%) -18.00
Decreased by -0.00%
Jun 30, 25
9 Nuveen Asset Management, LLC 594.28K (2.18%) -18.30K
Decreased by -3.08%
Dec 31, 24
10 Goldman Sachs Group Inc 592.90K (2.17%) 72.95K
Increased by +12.30%
Jun 30, 25
11 AQR Capital Management LLC 587.30K (2.15%) 193.40K
Increased by +32.93%
Jun 30, 25
12 Bank of New York Mellon Corp 584.09K (2.14%) -52.30K
Decreased by -8.95%
Mar 31, 24
13 Ameriprise Financial Inc 581.26K (2.13%) 68.83K
Increased by +11.84%
Jun 30, 25
14 State Street Corporation 522.45K (1.92%) 28.80K
Increased by +5.51%
Mar 31, 24
15 Citadel Advisors Llc 496.45K (1.82%) -62.19K
Decreased by -12.53%
Sep 30, 23
16 Smith Graham & Co Inv Adv, L.P.** 485.04K (1.78%) -2.88K
Decreased by -0.59%
Dec 31, 23
17 Jacobs Levy Equity Management, Inc. 474.14K (1.74%) -34.42K
Decreased by -7.26%
Jun 30, 25
18 JPMorgan Chase & Co 473.56K (1.74%) -334.83K
Decreased by -70.70%
Dec 31, 24
19 D. E. Shaw & Co LP 466.01K (1.71%) -12.96K
Decreased by -2.78%
Jun 30, 25
20 Dana Investment Advisors Inc 453.06K (1.66%) -7.03K
Decreased by -1.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 791.64K (2.90%) -17.57K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 752.36K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 663.11K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
4 Strategic Advisers U.S. Total Stock 360.45K (1.32%) 343.32K
Increased by +95.25%
Jul 31, 25
5 BNY Mellon Sm/Md Cp Gr I 311.27K (1.14%) -15.16K
Decreased by -4.87%
Mar 31, 24
6 DFA US Small Cap Value I 303.11K (1.11%) 9.31K
Increased by +3.07%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 297.46K (1.09%) -128.84K
Decreased by -43.31%
Jul 31, 25
8 Nuveen Quant Small Cap Equity R6 290.45K (1.06%) 0.00
Increased by 0.00%
Jul 31, 25
9 TIAA-CREF Quant Small-Cap Equity Instl 288.62K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
10 CREF Stock R1 271.24K (0.99%) 5.16K
Increased by +1.90%
Feb 28, 25
11 Fidelity Small Cap Index 269.22K (0.99%) 15.27K
Increased by +5.67%
Jun 30, 25
12 BlackRock Advantage Small Cap Core Instl 241.98K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
13 BlackRock Global Equity Mkt Netrl Instl 234.43K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
14 Columbia Small Cap Value Discv A 227.52K (0.83%) 6.30K
Increased by +2.77%
Jul 31, 25
15 Columbia Small Cap Value I A 227.52K (0.83%) 6.30K
Increased by +2.77%
Jul 31, 25
16 Fidelity® Small Cap Index 224.45K (0.82%) 4.12K
Increased by +1.84%
Oct 31, 23
17 Columbia Small Cap Value Discovery Fund 221.22K (0.81%) -1.38K
Decreased by -0.62%
Jun 30, 25
18 Columbia Small Cap Value I 221.22K (0.81%) -1.38K
Decreased by -0.62%
Jun 30, 25
19 Fidelity Enhanced Small Cap ETF 218.83K (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
20 CREF Stock R3 218.30K (0.80%) -52.94K
Decreased by -24.25%
Mar 31, 25