Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.61%
2 KOMP 0.23%
3 EES 0.15%
4 BSVO 0.15%
5 EBIT 0.10%
6 PRNT 0.10%
7 IWC 0.10%
8 PRFZ 0.08%
9 VFMO 0.06%
10 AVSC 0.06%
11 IWN 0.03%
12 VTWV 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 VGT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.47M (9.12%) 1.37M
Increased by +25.05%
Jun 30, 25
2 BlackRock Inc 4.91M (8.17%) 105.34K
Increased by +2.15%
Jun 30, 25
3 Kennedy Lewis Management LP 3.68M (6.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.80M (4.66%) 262.05K
Increased by +9.36%
Jun 30, 25
5 Marshall Wace Asset Management Ltd 2.71M (4.52%) 910.64K
Increased by +33.59%
Jun 30, 25
6 State Street Corp 2.27M (3.78%) 215.40K
Increased by +9.49%
Jun 30, 25
7 Geode Capital Management, LLC 1.64M (2.73%) 53.96K
Increased by +3.30%
Jun 30, 25
8 State Street Corporation 1.19M (1.98%) 42.51K
Increased by +3.58%
Mar 31, 24
9 Wells Fargo & Co 1.05M (1.76%) -133.46K
Decreased by -12.66%
Jun 30, 25
10 Susquehanna International Group, LLP 996.23K (1.66%) -484.86K
Decreased by -48.67%
Jun 30, 25
11 GMT Capital Corp 981.40K (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
12 Millennium Management LLC 770.86K (1.28%) 583.48K
Increased by +75.69%
Jun 30, 25
13 Bridgeway Capital Management, LLC 760.11K (1.27%) 26.73K
Increased by +3.52%
Jun 30, 25
14 American Century Companies Inc 747.34K (1.25%) 7.78K
Increased by +1.04%
Mar 31, 25
15 Flat Footed LLC 669.90K (1.12%) -798.09K
Decreased by -119.14%
Mar 31, 25
16 Northern Trust Corp 663.67K (1.11%) 3.70K
Increased by +0.56%
Jun 30, 25
17 AQR Capital Management LLC 623.18K (1.04%) -203.65K
Decreased by -32.68%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 518.25K (0.86%) -124.00K
Decreased by -23.93%
Mar 31, 25
19 Arnhold & S. Bleichroeder Advisers, LLC 503.22K (0.84%) -10.00K
Decreased by -1.99%
Jun 30, 25
20 Renaissance Technologies Corp 483.35K (0.81%) -237.90K
Decreased by -49.22%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.19M (3.66%) -48.65K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.13M (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.60M (2.66%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Information Technology ETF 1.45M (2.41%) 14.93K
Increased by +1.03%
Jul 31, 25
5 SPDR® S&P Kensho New Economies Comps ETF 938.54K (1.56%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 796.60K (1.33%) -367.92K
Decreased by -46.19%
Jul 31, 25
7 Fidelity Small Cap Index 640.38K (1.07%) 22.59K
Increased by +3.53%
Jun 30, 25
8 DFA US Targeted Value I 573.07K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity® Small Cap Index 553.67K (0.92%) 15.95K
Increased by +2.88%
Oct 31, 23
10 iShares Russell 2000 Value ETF 551.44K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
11 Royce Small-Cap Opportunity Invmt 546.96K (0.91%) 12.93K
Increased by +2.36%
Sep 30, 24
12 Dimensional US Targeted Value ETF 476.79K (0.79%) 0.00
Increased by 0.00%
Aug 29, 25
13 First Eagle US Small Cap Strategy 445.68K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
14 First Eagle Small Cap Opportunity I 443.76K (0.74%) -1.92K
Decreased by -0.43%
Jul 31, 25
15 Avantis US Small Cap Value ETF 409.43K (0.68%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Extended Market Index 400.39K (0.67%) -3.29K
Decreased by -0.82%
Jul 31, 25
17 FTGF RY US SmCp Opp A USD Dis(A) 373.18K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Extended Market Index 372.34K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap Value I 368.31K (0.61%) -2.33K
Decreased by -0.63%
Jul 31, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 340.44K (0.57%) 0.00
Increased by 0.00%
Feb 28, 25