Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.03%
2 IWC 0.03%
3 RFLR 0.02%
4 VTWV 0.01%
5 VCR 0.01%
6 VTWO 0.01%
7 RSSL 0.01%
8 IWN 0.01%
9 UWM 0.01%
10 SCHA 0.01%
11 URTY 0.01%
12 IWM 0.00%
13 AVSC 0.00%
14 HDG 0.00%
15 SCHB 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 RYLD 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.53M (7.66%) -186.21K
Decreased by -2.18%
Mar 31, 25
2 Founders Circle Capital LLC 7.94M (7.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 6.67M (5.98%) 212.58K
Increased by +3.19%
Mar 31, 25
4 Potrero Capital Research, LLC 6.65M (5.97%) -488.00K
Decreased by -7.34%
Mar 31, 25
5 Capital Research Global Investors 4.50M (4.04%) 0.00
Increased by 0.00%
Dec 31, 23
6 Archon Capital Management LLC 3.93M (3.52%) 978.43K
Increased by +24.92%
Sep 30, 23
7 Geode Capital Management, LLC 2.84M (2.55%) 70.85K
Increased by +2.49%
Mar 31, 25
8 State Street Corp 2.51M (2.25%) -59.42K
Decreased by -2.37%
Mar 31, 25
9 State Street Corporation 2.23M (2.00%) 126.73K
Increased by +5.68%
Mar 31, 24
10 Kent Lake Capital LLC 2.00M (1.79%) 2.00M
Increased by +100.00%
Sep 30, 23
11 Tenzing Global Management LLC 1.80M (1.61%) 1.80M
Increased by +100.00%
Mar 31, 24
12 Fuller & Thaler Asset Management Inc 1.72M (1.54%) -66.08K
Decreased by -3.85%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 1.46M (1.31%) -127.15K
Decreased by -8.69%
Mar 31, 25
14 JPMorgan Chase & Co 1.45M (1.30%) 933.50K
Increased by +64.54%
Dec 31, 24
15 Citadel Advisors Llc 1.03M (0.93%) 821.16K
Increased by +79.66%
Dec 31, 24
16 Northern Trust Corp 1.01M (0.91%) -29.93K
Decreased by -2.96%
Mar 31, 25
17 Magnetar Financial LLC 1.00M (0.90%) -949.27K
Decreased by -94.93%
Dec 31, 24
18 Charles Schwab Investment Management Inc 913.85K (0.82%) -82.46K
Decreased by -9.02%
Mar 31, 25
19 Millennium Management LLC 904.72K (0.81%) 529.51K
Increased by +58.53%
Mar 31, 25
20 Roubaix Capital, LLC 800.40K (0.72%) 251.64K
Increased by +31.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.50M (4.04%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 4.09M (3.67%) 246.63K
Increased by +6.03%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.62M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 3.23M (2.90%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.72%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fuller & Thaler Behavrl Micro-Cap Core 1.72M (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity Small Cap Index 1.29M (1.15%) 7.32K
Increased by +0.57%
Mar 31, 25
8 Fidelity® Small Cap Index 1.27M (1.14%) 0.00
Increased by 0.00%
Oct 31, 23
9 iShares Russell 2000 Value ETF 1.18M (1.05%) 0.00
Increased by 0.00%
May 31, 25
10 Morgan Stanley Inception 865.43K (0.78%) 18.91K
Increased by +2.18%
Sep 30, 23
11 Morgan Stanley Inst Inception I 842.61K (0.76%) -3.92K
Decreased by -0.47%
Sep 30, 23
12 Fidelity Extended Market Index 662.92K (0.59%) -6.34K
Decreased by -0.96%
Apr 30, 25
13 Vanguard Russell 2000 ETF 640.30K (0.57%) 35.87K
Increased by +5.60%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 635.43K (0.57%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 635.43K (0.57%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity® Extended Market Index 559.87K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 555.46K (0.50%) -1.48K
Decreased by -0.27%
May 31, 25
18 Vanguard Consumer Discretionary ETF 495.09K (0.44%) 1.01K
Increased by +0.20%
Apr 30, 24
19 EAM Ultra Micro Cap 486.59K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
20 State St Russell Sm Cap® Indx SL Cl I 442.61K (0.40%) 0.00
Increased by 0.00%
May 31, 25