Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 2.75%
2 ERSX 1.47%
3 AOTG 1.11%
4 PTF 0.91%
5 XITK 0.70%
6 JSML 0.37%
7 CLOU 0.33%
8 SQLV 0.32%
9 SFLO 0.28%
10 ISMD 0.25%
11 QSML 0.11%
12 AVSC 0.08%
13 JSMD 0.07%
14 PSC 0.05%
15 VTWV 0.04%
16 VTWG 0.04%
17 TMFX 0.04%
18 RFLR 0.03%
19 IWO 0.03%
20 VOX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.45M (10.05%) -44.89K
Decreased by -1.30%
Mar 31, 25
2 Graham Holdings Co 2.83M (8.24%) 500.00K
Increased by +17.66%
Mar 31, 25
3 Vanguard Group Inc 2.61M (7.60%) -802.42K
Decreased by -30.73%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.48M (4.31%) -41.04K
Decreased by -2.77%
Jun 30, 25
5 Wellington Management Company LLP 1.33M (3.88%) 255.51K
Increased by +19.16%
Jun 30, 25
6 Renaissance Technologies Corp 1.10M (3.19%) 33.00K
Increased by +3.01%
Mar 31, 25
7 State Street Corporation 971.62K (2.83%) -18.33K
Decreased by -1.89%
Mar 31, 24
8 Geode Capital Management, LLC 936.74K (2.73%) -12.22K
Decreased by -1.30%
Mar 31, 25
9 State Street Corp 930.67K (2.71%) -11.94K
Decreased by -1.28%
Mar 31, 25
10 Royal Bank of Canada 903.62K (2.63%) -165.80K
Decreased by -18.35%
Mar 31, 25
11 Jacobs Levy Equity Management, Inc. 662.30K (1.93%) -20.77K
Decreased by -3.14%
Mar 31, 25
12 Nixon Capital, LLC 628.75K (1.83%) 50.49K
Increased by +8.03%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 475.95K (1.39%) 475.95K
Increased by +100.00%
Mar 31, 24
14 Acadian Asset Management LLC 457.03K (1.33%) 409.97K
Increased by +89.70%
Mar 31, 25
15 Nuveen Asset Management, LLC 436.08K (1.27%) 4.60K
Increased by +1.06%
Dec 31, 24
16 Nuveen, LLC 433.57K (1.26%) 433.57K
Increased by +100.00%
Mar 31, 25
17 Qube Research & Technologies 423.81K (1.23%) 76.91K
Increased by +18.15%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 412.94K (1.20%) -23.18K
Decreased by -5.61%
Mar 31, 24
19 JPMorgan Chase & Co 401.00K (1.17%) 174.67K
Increased by +43.56%
Mar 31, 25
20 Millennium Management LLC 361.38K (1.05%) 156.09K
Increased by +43.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M (3.78%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.29M (3.77%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.01M (2.93%) -19.11K
Decreased by -1.90%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 637.64K (1.86%) -5.73K
Decreased by -0.90%
Jun 30, 25
5 Vanguard Small Cap Index 494.28K (1.44%) 1.80K
Increased by +0.37%
May 31, 25
6 Fidelity® Small Cap Index 413.91K (1.20%) 10.12K
Increased by +2.44%
Oct 31, 23
7 Fidelity Small Cap Index 403.96K (1.18%) -1.99K
Decreased by -0.49%
May 31, 25
8 iShares Russell 2000 Value ETF 359.90K (1.05%) 267.00
Increased by +0.07%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 342.44K (1.00%) 0.00
Increased by 0.00%
May 31, 25
10 Nuveen Quant Small Cap Equity R6 304.82K (0.89%) -6.08K
Decreased by -1.99%
Jun 30, 25
11 DFA US Targeted Value I 288.67K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 274.01K (0.80%) -364.00
Decreased by -0.13%
May 31, 25
13 Nuveen Quant Small Cap Equity Instl 269.42K (0.78%) 5.43K
Increased by +2.02%
Feb 29, 24
14 TIAA-CREF Quant Small-Cap Equity Instl 263.99K (0.77%) 53.98K
Increased by +20.45%
Dec 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 245.51K (0.71%) 1.08K
Increased by +0.44%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 245.51K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
17 Dimensional US Targeted Value ETF 239.29K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Extended Market Index 236.20K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
19 Pacer US Small Cap Cash Cows 100 ETF 218.00K (0.63%) -873.00
Decreased by -0.40%
May 30, 25
20 Fidelity Extended Market Index 217.99K (0.63%) -569.00
Decreased by -0.26%
Jun 30, 25