Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.16%
2 XTL 0.57%
3 QQQS 0.51%
4 FESM 0.31%
5 SCDS 0.25%
6 CLMA 0.10%
7 SEIS 0.10%
8 IWC 0.09%
9 KOMP 0.08%
10 QSML 0.08%
11 SMLF 0.07%
12 PSM 0.07%
13 EES 0.04%
14 DFSV 0.03%
15 PRFZ 0.03%
16 VOX 0.03%
17 VTWG 0.03%
18 DFAT 0.03%
19 RFLR 0.03%
20 TMFX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.95M (11.64%) -27.47K
Decreased by -0.93%
Dec 31, 24
2 Vanguard Group Inc 1.77M (6.97%) 73.62K
Increased by +4.16%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.25M (4.92%) 112.27K
Increased by +8.99%
Dec 31, 24
4 Renaissance Technologies Corp 651.30K (2.57%) 86.20K
Increased by +13.24%
Dec 31, 24
5 Nuveen Asset Management, LLC 594.28K (2.34%) -18.30K
Decreased by -3.08%
Dec 31, 24
6 State Street Corp 594.23K (2.34%) -61.53K
Decreased by -10.36%
Dec 31, 24
7 Bank of New York Mellon Corp 584.09K (2.30%) -52.30K
Decreased by -8.95%
Mar 31, 24
8 Geode Capital Management, LLC 570.91K (2.25%) 2.24K
Increased by +0.39%
Dec 31, 24
9 Goldman Sachs Group Inc 529.50K (2.09%) 258.10K
Increased by +48.74%
Dec 31, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 524.59K (2.07%) 200.39K
Increased by +38.20%
Dec 31, 24
11 State Street Corporation 522.45K (2.06%) 28.80K
Increased by +5.51%
Mar 31, 24
12 Jacobs Levy Equity Management, Inc. 518.61K (2.04%) -61.20K
Decreased by -11.80%
Dec 31, 24
13 Citadel Advisors Llc 496.45K (1.96%) -62.19K
Decreased by -12.53%
Sep 30, 23
14 Ameriprise Financial Inc 488.36K (1.92%) -16.30K
Decreased by -3.34%
Dec 31, 24
15 Smith Graham & Co Inv Adv, L.P.** 485.04K (1.91%) -2.88K
Decreased by -0.59%
Dec 31, 23
16 JPMorgan Chase & Co 473.56K (1.87%) -334.83K
Decreased by -70.70%
Dec 31, 24
17 Dana Investment Advisors Inc 449.87K (1.77%) -28.96K
Decreased by -6.44%
Dec 31, 24
18 D. E. Shaw & Co LP 441.73K (1.74%) 119.30K
Increased by +27.01%
Dec 31, 24
19 Point72 Asset Management, L.P. 394.12K (1.55%) -203.82K
Decreased by -51.71%
Sep 30, 24
20 FMR Inc 391.02K (1.54%) 19.80K
Increased by +5.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 752.36K (2.97%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 650.30K (2.56%) -7.67K
Decreased by -1.18%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 405.80K (1.60%) 677.00
Increased by +0.17%
Feb 28, 25
4 BNY Mellon Sm/Md Cp Gr I 311.27K (1.23%) -15.16K
Decreased by -4.87%
Mar 31, 24
5 Nuveen Quant Small Cap Equity R6 300.55K (1.18%) -2.09K
Decreased by -0.70%
Jan 31, 25
6 TIAA-CREF Quant Small-Cap Equity Instl 288.62K (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
7 CREF Stock R1 266.08K (1.05%) 60.18K
Increased by +22.62%
Jan 31, 25
8 Fidelity Small Cap Index 248.23K (0.98%) 5.85K
Increased by +2.36%
Dec 31, 24
9 BlackRock Advantage Small Cap Core Instl 244.53K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
10 BlackRock Global Equity Mkt Netrl Instl 239.31K (0.94%) 9.59K
Increased by +4.01%
Feb 28, 25
11 Fidelity Enhanced Small Cap ETF 238.35K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
12 Columbia Small Cap Value I 225.70K (0.89%) 16.10K
Increased by +7.13%
Jan 31, 25
13 Columbia Small Cap Value I A 224.50K (0.88%) -1.20K
Decreased by -0.53%
Feb 28, 25
14 Fidelity® Small Cap Index 224.45K (0.88%) 4.12K
Increased by +1.84%
Oct 31, 23
15 DFA US Small Cap Value I 218.79K (0.86%) 16.26K
Increased by +7.43%
Jan 31, 25
16 Herald Ord 210.00K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Growth ETF 203.70K (0.80%) -241.00
Decreased by -0.12%
Feb 28, 25
18 DFA US Targeted Value I 195.36K (0.77%) 0.00
Increased by 0.00%
Jan 31, 25
19 Allspring Global Long/Short Equity R6 180.39K (0.71%) 59.43K
Increased by +32.95%
Jul 31, 23
20 Dimensional US Targeted Value ETF 169.28K (0.67%) 211.00
Increased by +0.12%
Feb 28, 25