Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.89%
2 KOMP 0.23%
3 EES 0.15%
4 BSVO 0.15%
5 IWC 0.10%
6 EBIT 0.10%
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 IWM 0.02%
16 RSSL 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 4.69M (6.62%) -61.55K
Decreased by -1.31%
Dec 31, 24
2 Vanguard Group Inc 4.00M (5.64%) 87.40K
Increased by +2.19%
Dec 31, 24
3 Kennedy Lewis Management LP 3.68M (5.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.47M (3.48%) 123.67K
Increased by +5.02%
Dec 31, 24
5 State Street Corp 2.06M (2.91%) 107.98K
Increased by +5.23%
Dec 31, 24
6 Geode Capital Management, LLC 1.54M (2.18%) 14.14K
Increased by +0.92%
Dec 31, 24
7 Flat Footed LLC 1.47M (2.07%) -1.40M
Decreased by -95.54%
Dec 31, 24
8 State Street Corporation 1.19M (1.68%) 42.51K
Increased by +3.58%
Mar 31, 24
9 UBS Group AG 935.50K (1.32%) -141.24K
Decreased by -15.10%
Sep 30, 24
10 Susquehanna International Group, LLP 918.05K (1.29%) 876.08K
Increased by +95.43%
Dec 31, 24
11 Quinn Opportunity Partners LLC 872.93K (1.23%) -572.02K
Decreased by -65.53%
Dec 31, 24
12 GMT Capital Corp 834.20K (1.18%) -147.21K
Decreased by -17.65%
Dec 31, 24
13 American Century Companies Inc 739.56K (1.04%) 4.76K
Increased by +0.64%
Dec 31, 24
14 Bridgeway Capital Management, LLC 715.76K (1.01%) 75.30K
Increased by +10.52%
Dec 31, 24
15 Northern Trust Corp 686.53K (0.97%) 146.67K
Increased by +21.36%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 642.25K (0.91%) 361.56K
Increased by +56.29%
Dec 31, 24
17 AQR Capital Management LLC 623.18K (0.88%) -203.65K
Decreased by -32.68%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 487.95K (0.69%) -471.89K
Decreased by -96.71%
Dec 31, 24
19 Renaissance Technologies Corp 483.35K (0.68%) -237.90K
Decreased by -49.22%
Mar 31, 24
20 D. E. Shaw & Co LP 473.85K (0.67%) 199.18K
Increased by +42.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.13M (3.00%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 1.62M (2.29%) -19.05K
Decreased by -1.17%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.56%) 15.29K
Increased by +1.39%
Feb 28, 25
4 SPDR® S&P Kensho New Economies Comps ETF 798.63K (1.13%) 388.00
Increased by +0.05%
Feb 28, 25
5 Fidelity Small Cap Index 613.93K (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 Value ETF 562.10K (0.79%) -4.26K
Decreased by -0.76%
Feb 28, 25
7 Fidelity® Small Cap Index 553.67K (0.78%) 15.95K
Increased by +2.88%
Oct 31, 23
8 Royce Small-Cap Opportunity Invmt 546.96K (0.77%) 12.93K
Increased by +2.36%
Sep 30, 24
9 Avantis US Small Cap Value ETF 526.30K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
10 DFA US Small Cap Value I 500.58K (0.71%) -102.95K
Decreased by -20.57%
Jan 31, 25
11 First Eagle Small Cap Opportunity I 445.68K (0.63%) 1.34K
Increased by +0.30%
Feb 28, 25
12 EA Bridgeway Omni Small-Cap Value ETF 442.86K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Extended Market Index 403.51K (0.57%) -6.13K
Decreased by -1.52%
Jan 31, 25
14 DFA US Targeted Value I 377.61K (0.53%) 4.39K
Increased by +1.16%
Jan 31, 25
15 FTGF RY US SmCp Opp A USD Dis(A) 373.18K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Extended Market Index 372.34K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 344.67K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 340.44K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
19 Invesco RAFI US 1500 Small-Mid ETF 340.44K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
20 Dimensional US Targeted Value ETF 336.38K (0.47%) 685.00
Increased by +0.20%
Feb 28, 25