Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AUGR 1.73%
2 FITS 0.64%
3 QQQS 0.48%
4 MILN 0.09%
5 CSML 0.08%
6 HAPS 0.05%
7 RTLA 0.03%
8 PRFZ 0.03%
9 IWC 0.03%
10 GSSC 0.03%
11 SMLF 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 IWM 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.20M (8.88%) 694.95K
Increased by +6.21%
Sep 30, 24
2 Vanguard Group Inc 7.74M (6.14%) 195.46K
Increased by +2.53%
Sep 30, 24
3 D. E. Shaw & Co LP 5.35M (4.24%) -157.54K
Decreased by -2.94%
Sep 30, 24
4 Jacobs Levy Equity Management, Inc. 2.94M (2.33%) -223.79K
Decreased by -7.62%
Sep 30, 24
5 State Street Corporation 2.88M (2.28%) 39.19K
Increased by +1.36%
Mar 31, 24
6 Geode Capital Management, LLC 2.87M (2.28%) -17.86K
Decreased by -0.62%
Sep 30, 24
7 Greenlight Capital, Inc 2.82M (2.24%) 166.64K
Increased by +5.90%
Dec 31, 23
8 GSA Capital Partners LLP 2.54M (2.02%) 1.52M
Increased by +59.91%
Sep 30, 24
9 State Street Corp 2.53M (2.01%) 11.45K
Increased by +0.45%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.20M (1.75%) -976.86K
Decreased by -44.35%
Sep 30, 24
11 Bank of New York Mellon Corp 2.16M (1.71%) -1.36M
Decreased by -62.84%
Dec 31, 23
12 Acadian Asset Management LLC 2.11M (1.67%) 1.38M
Increased by +65.73%
Mar 31, 24
13 Two Sigma Advisers, LLC 2.06M (1.64%) 375.40K
Increased by +18.20%
Sep 30, 24
14 Two Sigma Investments LLC 1.45M (1.15%) 418.11K
Increased by +28.86%
Sep 30, 24
15 Charles Schwab Investment Management Inc 1.39M (1.11%) -103.84K
Decreased by -7.44%
Dec 31, 24
16 Goldman Sachs Group Inc 1.24M (0.99%) 13.89K
Increased by +1.12%
Sep 30, 24
17 Renaissance Technologies Corp 1.15M (0.91%) 92.00K
Increased by +8.03%
Sep 30, 24
18 Millennium Management LLC 1.10M (0.87%) 152.07K
Increased by +13.84%
Jun 30, 24
19 Bridgeway Capital Management, LLC 1.09M (0.87%) 22.80K
Increased by +2.09%
Dec 31, 23
20 Northern Trust Corp 1.06M (0.84%) 2.95K
Increased by +0.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.82M (3.03%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 3.68M (2.92%) -27.95K
Decreased by -0.76%
Jan 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Small Cap Index 1.50M (1.19%) -1.58M
Decreased by -105.98%
Mar 31, 24
5 Fidelity Small Cap Index 1.31M (1.04%) 45.28K
Increased by +3.46%
Nov 30, 24
6 Fidelity® Small Cap Index 1.21M (0.96%) 24.81K
Increased by +2.06%
Sep 30, 23
7 iShares Russell 2000 Value ETF 1.20M (0.95%) 1.63K
Increased by +0.14%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 1.01M (0.80%) -1.10M
Decreased by -109.21%
Mar 31, 24
9 Schwab Fundamental US Small Company ETF 823.92K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 751.01K (0.60%) -12.60K
Decreased by -1.68%
Dec 31, 24
11 American Beacon Small Cp Val R5 737.23K (0.58%) -13.37K
Decreased by -1.81%
Dec 31, 23
12 Fidelity Extended Market Index 703.36K (0.56%) -5.67K
Decreased by -0.81%
Dec 31, 24
13 BNY Mellon Opportunistic Small Cap Inv 609.94K (0.48%) -15.30K
Decreased by -2.51%
Oct 31, 23
14 Schwab US Small-Cap ETF™ 607.33K (0.48%) 0.00
Increased by 0.00%
Jan 31, 25
15 Vanguard Russell 2000 ETF 595.75K (0.47%) 9.66K
Increased by +1.62%
Dec 31, 24
16 Fidelity® Extended Market Index 595.65K (0.47%) -61.40K
Decreased by -10.31%
Oct 31, 23
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 589.44K (0.47%) 0.00
Increased by 0.00%
Jan 31, 25
18 Bridgeway Omni Small-Cap Value 563.80K (0.45%) -25.00K
Decreased by -4.43%
Dec 31, 23
19 Bridgeway Omni Small-Cap Value N 563.80K (0.45%) -25.00K
Decreased by -4.43%
Dec 31, 23
20 BNY Mellon Small Cap Multi-Strategy M 563.12K (0.45%) 0.00
Increased by 0.00%
Oct 31, 23