Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.76%
2 KOMP 0.23%
3 EES 0.15%
4 BSVO 0.15%
5 EBIT 0.10%
6 IWC 0.09%
7 PRFZ 0.08%
8 AVSC 0.06%
9 IWN 0.03%
10 VTWV 0.03%
11 AVUV 0.02%
12 DFSV 0.02%
13 VTWO 0.02%
14 DFAT 0.02%
15 RSSL 0.01%
16 IWM 0.01%
17 GSSC 0.01%
18 UWM 0.01%
19 VXF 0.01%
20 URTY 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 State Street Corporation 1.19M (1.67%) 42.51K
Increased by +3.58%
Mar 31, 24
9 GMT Capital Corp 981.40K (1.38%) 147.21K
Increased by +15.00%
Mar 31, 25
10 Susquehanna International Group, LLP 918.05K (1.29%) 876.08K
Increased by +95.43%
Dec 31, 24
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 Northern Trust Corp 686.53K (0.96%) 146.67K
Increased by +21.36%
Dec 31, 24
14 Flat Footed LLC 669.90K (0.94%) -798.09K
Decreased by -119.14%
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%) 114.50K
Increased by +5.11%
Apr 30, 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 1.55M (2.17%) 261.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.62%) 1.95K
Increased by +0.17%
Apr 30, 25
5 SPDR® S&P Kensho New Economies Comps ETF 843.74K (1.18%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity Small Cap Index 602.64K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 Value ETF 589.17K (0.83%) -2.00K
Decreased by -0.34%
Apr 30, 25
8 Fidelity® Small Cap Index 553.67K (0.78%) 15.95K
Increased by +2.88%
Oct 31, 23
9 Royce Small-Cap Opportunity Invmt 546.96K (0.77%) 12.93K
Increased by +2.36%
Sep 30, 24
10 DFA US Targeted Value I 537.29K (0.75%) 145.24K
Increased by +27.03%
Mar 31, 25
11 Avantis US Small Cap Value ETF 509.16K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
12 First Eagle Small Cap Opportunity I 445.68K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
13 First Eagle US Small Cap Strategy 445.68K (0.63%) 156.07K
Increased by +35.02%
Mar 31, 25
14 EA Bridgeway Omni Small-Cap Value ETF 440.07K (0.62%) 6.47K
Increased by +1.47%
Apr 30, 25
15 Dimensional US Targeted Value ETF 439.96K (0.62%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity Extended Market Index 410.43K (0.58%) 9.47K
Increased by +2.31%
Mar 31, 25
17 FTGF RY US SmCp Opp A USD Dis(A) 373.18K (0.52%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Extended Market Index 372.34K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap Value I 370.64K (0.52%) -97.39K
Decreased by -26.28%
Mar 31, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 340.44K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25