Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AUGR 1.73%
2 FITS 0.64%
3 QQQS 0.54%
4 MILN 0.09%
5 CSML 0.08%
6 HAPS 0.05%
7 IWC 0.04%
8 PRFZ 0.04%
9 RTLA 0.03%
10 GSSC 0.03%
11 SMLF 0.02%
12 FDIS 0.01%
13 IWN 0.01%
14 VTWO 0.01%
15 VCR 0.01%
16 VTWV 0.01%
17 IWM 0.01%
18 FNDA 0.01%
19 RSSL 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.50M (8.36%) -680.68K
Decreased by -6.48%
Jun 30, 24
2 Vanguard Group Inc 7.54M (6.00%) -2.23M
Decreased by -29.55%
Jun 30, 24
3 D. E. Shaw & Co LP 5.51M (4.38%) 715.63K
Increased by +12.99%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 3.18M (2.53%) -1.27M
Decreased by -40.06%
Jun 30, 24
5 Jacobs Levy Equity Management, Inc. 3.16M (2.52%) 536.73K
Increased by +16.98%
Jun 30, 24
6 Geode Capital Management, LLC 2.89M (2.30%) 78.57K
Increased by +2.72%
Jun 30, 24
7 State Street Corporation 2.88M (2.29%) 39.19K
Increased by +1.36%
Mar 31, 24
8 Greenlight Capital, Inc 2.82M (2.25%) 166.64K
Increased by +5.90%
Dec 31, 23
9 State Street Corp 2.52M (2.01%) -357.48K
Decreased by -14.17%
Jun 30, 24
10 Bank of New York Mellon Corp 2.16M (1.72%) -1.36M
Decreased by -62.84%
Dec 31, 23
11 Acadian Asset Management LLC 2.11M (1.68%) 1.38M
Increased by +65.73%
Mar 31, 24
12 JPMorgan Chase & Co 1.94M (1.55%) 19.18K
Increased by +0.99%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.74M (1.38%) -1.21M
Decreased by -69.36%
Jun 30, 24
14 Charles Schwab Investment Management Inc 1.73M (1.37%) -282.06K
Decreased by -16.35%
Jun 30, 24
15 Two Sigma Advisers, LLC 1.69M (1.34%) 388.00K
Increased by +23.00%
Jun 30, 24
16 Goldman Sachs Group Inc 1.23M (0.98%) -444.06K
Decreased by -36.09%
Jun 30, 24
17 Millennium Management LLC 1.10M (0.87%) 152.07K
Increased by +13.84%
Jun 30, 24
18 Bridgeway Capital Management, LLC 1.09M (0.87%) 22.80K
Increased by +2.09%
Dec 31, 23
19 Northern Trust Corp 1.06M (0.84%) -195.07K
Decreased by -18.49%
Jun 30, 24
20 Renaissance Technologies Corp 1.05M (0.84%) -76.00K
Decreased by -7.21%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.01M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 3.48M (2.77%) -7.83K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.50M (1.19%) -1.58M
Decreased by -105.98%
Mar 31, 24
5 Fidelity Small Cap Index 1.27M (1.01%) -4.31K
Decreased by -0.34%
Aug 31, 24
6 iShares Russell 2000 Value ETF 1.23M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity® Small Cap Index 1.21M (0.96%) 24.81K
Increased by +2.06%
Sep 30, 23
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 (0.66%) 0.00
Increased by 0.00%
Apr 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 763.62K (0.61%) -25.70K
Decreased by -3.37%
Oct 31, 24
11 American Beacon Small Cp Val R5 737.23K (0.59%) -13.37K
Decreased by -1.81%
Dec 31, 23
12 Fidelity Extended Market Index 729.70K (0.58%) -10.18K
Decreased by -1.39%
Sep 30, 24
13 BNY Mellon Opportunistic Small Cap Inv 609.94K (0.49%) -15.30K
Decreased by -2.51%
Oct 31, 23
14 Schwab US Small-Cap ETF™ 605.95K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Extended Market Index 595.65K (0.47%) -61.40K
Decreased by -10.31%
Oct 31, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 590.20K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Russell 2000 ETF 574.10K (0.46%) 69.72K
Increased by +12.14%
Sep 30, 24
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