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 (8.56%) -231.90K
Decreased by -2.11%
Dec 31, 24
2 Vanguard Group Inc 7.67M (5.99%) -63.65K
Decreased by -0.83%
Dec 31, 24
3 D. E. Shaw & Co LP 4.67M (3.64%) -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 (2.25%) 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 (2.04%) 77.63K
Increased by +2.97%
Dec 31, 24
8 Jacobs Levy Equity Management, Inc. 2.33M (1.82%) -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 GSA Capital Partners LLP 1.72M (1.35%) 859.68K
Increased by +49.88%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.69M (1.32%) -511.48K
Decreased by -30.25%
Dec 31, 24
14 Two Sigma Investments LLC 1.51M (1.18%) 61.48K
Increased by +4.07%
Dec 31, 24
15 Goldman Sachs Group Inc 1.49M (1.16%) 242.66K
Increased by +16.32%
Dec 31, 24
16 Charles Schwab Investment Management Inc 1.39M (1.09%) -103.84K
Decreased by -7.44%
Dec 31, 24
17 UBS Group AG 1.39M (1.09%) 992.42K
Increased by +71.30%
Dec 31, 24
18 Renaissance Technologies Corp 1.31M (1.02%) 164.60K
Increased by +12.56%
Dec 31, 24
19 Northern Trust Corp 1.15M (0.90%) 92.46K
Increased by +8.04%
Dec 31, 24
20 Millennium Management LLC 1.10M (0.86%) 152.07K
Increased by +13.84%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.01M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.82M (2.98%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 3.31M (2.59%) 559.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
5 Schwab Fundamental U.S. Small CompanyETF 1.71M (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Small Cap Index 1.50M (1.17%) -1.58M
Decreased by -105.98%
Mar 31, 24
7 Fidelity Small Cap Index 1.29M (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity® Small Cap Index 1.21M (0.94%) 24.81K
Increased by +2.06%
Sep 30, 23
9 iShares Russell 2000 Value ETF 1.20M (0.94%) -4.08K
Decreased by -0.34%
Apr 30, 25
10 Vanguard Small Cap Value Index Inv 1.01M (0.79%) -1.10M
Decreased by -109.21%
Mar 31, 24
11 Schwab Fundamental US Small Company ETF 823.92K (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 751.01K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 751.01K (0.59%) 0.00
Increased by 0.00%
Mar 31, 25
14 American Beacon Small Cp Val R5 737.23K (0.58%) -13.37K
Decreased by -1.81%
Dec 31, 23
15 Fidelity Extended Market Index 707.17K (0.55%) 18.72K
Increased by +2.65%
Mar 31, 25
16 BNY Mellon Opportunistic Small Cap Inv 609.94K (0.48%) -15.30K
Decreased by -2.51%
Oct 31, 23
17 Fidelity® Extended Market Index 595.65K (0.46%) -61.40K
Decreased by -10.31%
Oct 31, 23
18 Schwab US Small-Cap ETF™ 592.62K (0.46%) -301.00
Decreased by -0.05%
Apr 30, 25
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 589.44K (0.46%) 0.00
Increased by 0.00%
Jan 31, 25
20 Vanguard Russell 2000 ETF 585.75K (0.46%) 13.28K
Increased by +2.27%
Mar 31, 25