Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.73%
2 KOMP 0.23%
3 EES 0.15%
4 BSVO 0.15%
5 IWC 0.10%
6 EBIT 0.10%
7 PRNT 0.09%
8 PRFZ 0.08%
9 VFMO 0.08%
10 AVSC 0.06%
11 VTWV 0.03%
12 IWN 0.03%
13 AVUV 0.02%
14 DFSV 0.02%
15 DFAT 0.02%
16 IWM 0.02%
17 RSSL 0.01%
18 GSSC 0.01%
19 UWM 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.80M (6.74%) 107.34K
Increased by +2.24%
Mar 31, 25
2 Vanguard Group Inc 4.10M (5.76%) 104.70K
Increased by +2.55%
Mar 31, 25
3 Kennedy Lewis Management LP 3.68M (5.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.54M (3.56%) 71.64K
Increased by +2.82%
Mar 31, 25
5 State Street Corp 2.06M (2.89%) -8.73K
Decreased by -0.42%
Mar 31, 25
6 Marshall Wace Asset Management Ltd 1.80M (2.53%) 1.31M
Increased by +72.90%
Mar 31, 25
7 Geode Capital Management, LLC 1.58M (2.22%) 39.88K
Increased by +2.52%
Mar 31, 25
8 Susquehanna International Group, LLP 1.48M (2.08%) 563.03K
Increased by +38.01%
Mar 31, 25
9 State Street Corporation 1.19M (1.67%) 42.51K
Increased by +3.58%
Mar 31, 24
10 GMT Capital Corp 981.40K (1.38%) 147.21K
Increased by +15.00%
Mar 31, 25
11 American Century Companies Inc 747.34K (1.05%) 7.78K
Increased by +1.04%
Mar 31, 25
12 Bridgeway Capital Management, LLC 733.38K (1.03%) 17.62K
Increased by +2.40%
Mar 31, 25
13 Flat Footed LLC 669.90K (0.94%) -798.09K
Decreased by -119.14%
Mar 31, 25
14 Northern Trust Corp 659.97K (0.93%) -26.56K
Decreased by -4.02%
Mar 31, 25
15 AQR Capital Management LLC 623.18K (0.88%) -203.65K
Decreased by -32.68%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 518.25K (0.73%) -124.00K
Decreased by -23.93%
Mar 31, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 513.22K (0.72%) 187.78K
Increased by +36.59%
Mar 31, 25
18 Renaissance Technologies Corp 483.35K (0.68%) -237.90K
Decreased by -49.22%
Mar 31, 24
19 D. E. Shaw & Co LP 473.85K (0.67%) 199.18K
Increased by +42.04%
Sep 30, 23
20 Wells Fargo & Co 439.29K (0.62%) -143.66K
Decreased by -32.70%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.24M (3.15%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 2.13M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.60M (2.25%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Information Technology ETF 1.43M (2.01%) 1.43M
Increased by +100.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.63%) 9.28K
Increased by +0.80%
May 31, 25
6 SPDR® S&P Kensho New Economies Comps ETF 836.29K (1.17%) 0.00
Increased by 0.00%
May 30, 25
7 Fidelity Small Cap Index 607.03K (0.85%) 4.39K
Increased by +0.72%
Mar 31, 25
8 DFA US Targeted Value I 573.07K (0.80%) 35.78K
Increased by +6.24%
Apr 30, 25
9 iShares Russell 2000 Value ETF 568.37K (0.80%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity® Small Cap Index 553.67K (0.78%) 15.95K
Increased by +2.88%
Oct 31, 23
11 Royce Small-Cap Opportunity Invmt 546.96K (0.77%) 12.93K
Increased by +2.36%
Sep 30, 24
12 Dimensional US Targeted Value ETF 473.48K (0.66%) 0.00
Increased by 0.00%
May 30, 25
13 First Eagle Small Cap Opportunity I 445.68K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
14 First Eagle US Small Cap Strategy 445.68K (0.63%) 156.07K
Increased by +35.02%
Mar 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 441.66K (0.62%) -156.00
Decreased by -0.04%
May 30, 25
16 Avantis US Small Cap Value ETF 409.43K (0.57%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity Extended Market Index 406.54K (0.57%) -3.89K
Decreased by -0.96%
Apr 30, 25
18 FTGF RY US SmCp Opp A USD Dis(A) 373.18K (0.52%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Extended Market Index 372.34K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap Value I 370.64K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25