Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AUGR 1.73%
2 FITS 0.64%
3 QQQS 0.55%
4 MILN 0.09%
5 CSML 0.08%
6 HAPS 0.05%
7 RTLA 0.03%
8 PRFZ 0.03%
9 GSSC 0.03%
10 SMLF 0.02%
11 IWC 0.02%
12 FDIS 0.01%
13 VCR 0.01%
14 VTWV 0.01%
15 IWN 0.01%
16 FNDA 0.01%
17 RSSL 0.01%
18 DFAT 0.00%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.97M (8.54%) -231.90K
Decreased by -2.11%
Dec 31, 24
2 Vanguard Group Inc 7.67M (5.98%) -63.65K
Decreased by -0.83%
Dec 31, 24
3 D. E. Shaw & Co LP 4.67M (3.63%) -683.39K
Decreased by -14.64%
Dec 31, 24
4 Geode Capital Management, LLC 2.92M (2.28%) 50.83K
Increased by +1.74%
Dec 31, 24
5 State Street Corporation 2.88M (2.24%) 39.19K
Increased by +1.36%
Mar 31, 24
6 Greenlight Capital, Inc 2.82M (2.20%) 166.64K
Increased by +5.90%
Dec 31, 23
7 State Street Corp 2.61M (2.03%) 77.63K
Increased by +2.97%
Dec 31, 24
8 Jacobs Levy Equity Management, Inc. 2.33M (1.81%) -609.99K
Decreased by -26.21%
Dec 31, 24
9 Bank of New York Mellon Corp 2.16M (1.68%) -1.36M
Decreased by -62.84%
Dec 31, 23
10 Acadian Asset Management LLC 2.11M (1.64%) 1.38M
Increased by +65.73%
Mar 31, 24
11 Two Sigma Advisers, LLC 1.99M (1.55%) -71.80K
Decreased by -3.61%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.69M (1.32%) -511.48K
Decreased by -30.25%
Dec 31, 24
13 Two Sigma Investments LLC 1.51M (1.18%) 61.48K
Increased by +4.07%
Dec 31, 24
14 Goldman Sachs Group Inc 1.49M (1.16%) 242.66K
Increased by +16.32%
Dec 31, 24
15 Charles Schwab Investment Management Inc 1.39M (1.09%) -103.84K
Decreased by -7.44%
Dec 31, 24
16 UBS Group AG 1.39M (1.08%) 992.42K
Increased by +71.30%
Dec 31, 24
17 Renaissance Technologies Corp 1.31M (1.02%) 164.60K
Increased by +12.56%
Dec 31, 24
18 Northern Trust Corp 1.15M (0.90%) 92.46K
Increased by +8.04%
Dec 31, 24
19 Millennium Management LLC 1.10M (0.86%) 152.07K
Increased by +13.84%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 995.30K (0.78%) 138.41K
Increased by +13.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.82M (2.97%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 3.55M (2.77%) -30.75K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.67%) 0.00
Increased by 0.00%
Feb 28, 25
4 Schwab Fundamental U.S. Small CompanyETF 1.77M (1.38%) 1.43K
Increased by +0.08%
Mar 29, 25
5 Vanguard Small Cap Index 1.50M (1.16%) -1.58M
Decreased by -105.98%
Mar 31, 24
6 Fidelity Small Cap Index 1.29M (1.00%) -24.09K
Decreased by -1.87%
Jan 31, 25
7 Fidelity® Small Cap Index 1.21M (0.94%) 24.81K
Increased by +2.06%
Sep 30, 23
8 iShares Russell 2000 Value ETF 1.18M (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 1.01M (0.78%) -1.10M
Decreased by -109.21%
Mar 31, 24
10 Schwab Fundamental US Small Company ETF 823.92K (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 751.01K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
12 American Beacon Small Cp Val R5 737.23K (0.57%) -13.37K
Decreased by -1.81%
Dec 31, 23
13 Fidelity Extended Market Index 688.45K (0.54%) -4.39K
Decreased by -0.64%
Feb 28, 25
14 BNY Mellon Opportunistic Small Cap Inv 609.94K (0.48%) -15.30K
Decreased by -2.51%
Oct 31, 23
15 Fidelity® Extended Market Index 595.65K (0.46%) -61.40K
Decreased by -10.31%
Oct 31, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 589.44K (0.46%) 0.00
Increased by 0.00%
Jan 31, 25
17 Schwab US Small-Cap ETF™ 585.35K (0.46%) 2.15K
Increased by +0.37%
Mar 29, 25
18 Vanguard Russell 2000 ETF 572.47K (0.45%) 13.34K
Increased by +2.33%
Feb 28, 25
19 Bridgeway Omni Small-Cap Value 563.80K (0.44%) -25.00K
Decreased by -4.43%
Dec 31, 23
20 Bridgeway Omni Small-Cap Value N 563.80K (0.44%) -25.00K
Decreased by -4.43%
Dec 31, 23