Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMD 0.13%
2 DMRS 0.05%
3 THRK 0.01%
4 ONEK 0.01%
5 IWC 0.01%
6 PKW 0.00%
7 FNDA 0.00%
8 PRFZ 0.00%
9 FNDB 0.00%
10 SCHA 0.00%
11 VXF 0.00%
12 ROGS 0.00%
13 SCHB 0.00%
14 VCR 0.00%
15 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Charles Schwab Investment Management Inc 4.55M (10.91%) 704.70K
Increased by +15.49%
Dec 31, 23
2 Vanguard Group Inc 2.23M (5.34%) 55.05K
Increased by +2.47%
Dec 31, 23
3 Divisadero Street Capital Management, LP 1.09M (2.61%) 1.09M
Increased by +100.00%
Sep 30, 23
4 Marshall Wace Asset Management Ltd 684.52K (1.64%) 684.52K
Increased by +100.00%
Sep 30, 23
5 BlackRock Inc 641.14K (1.54%) -11.55K
Decreased by -1.80%
Dec 31, 23
6 Group One Trading, LP 569.41K (1.36%) 465.12K
Increased by +81.68%
Dec 31, 23
7 Amvescap Plc. 501.08K (1.20%) -3.72K
Decreased by -0.74%
Dec 31, 23
8 JANE STREET GROUP, LLC 405.68K (0.97%) 236.68K
Increased by +58.34%
Dec 31, 23
9 Geode Capital Management, LLC 391.32K (0.94%) 8.22K
Increased by +2.10%
Dec 31, 23
10 Millennium Management LLC 324.44K (0.78%) -153.52K
Decreased by -47.32%
Sep 30, 23
11 AQR Capital Management LLC 304.93K (0.73%) -765.68K
Decreased by -251.10%
Sep 30, 23
12 UBS Group AG 162.96K (0.39%) 156.66K
Increased by +96.14%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 153.55K (0.37%) 61.28K
Increased by +39.91%
Dec 31, 23
14 State Street Corporation 149.60K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
15 Squarepoint Ops LLC 146.63K (0.35%) -125.08K
Decreased by -85.31%
Sep 30, 23
16 Goldman Sachs Group Inc 137.91K (0.33%) -177.09K
Decreased by -128.41%
Sep 30, 23
17 Two Sigma Investments LLC 126.53K (0.30%) -164.16K
Decreased by -129.73%
Dec 31, 23
18 Bridgeway Capital Management, LLC 121.50K (0.29%) 40.00K
Increased by +32.92%
Dec 31, 23
19 Susquehanna International Group, LLP 120.37K (0.29%) 107.55K
Increased by +89.35%
Dec 31, 23
20 Bank of New York Mellon Corp 110.18K (0.26%) 54.02K
Increased by +49.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 4.05M (9.70%) 0.00
Increased by 0.00%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.13%) 0.00
Increased by 0.00%
Apr 30, 24
3 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.24M (2.96%) 0.00
Increased by 0.00%
Apr 30, 24
4 Schwab Fundamental US Small Company Idx 942.53K (2.26%) 7.00K
Increased by +0.74%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 650.63K (1.56%) 0.00
Increased by 0.00%
Apr 30, 24
6 Fidelity Extended Market Index 232.08K (0.56%) 0.00
Increased by 0.00%
Mar 31, 24
7 Schwab US Small-Cap ETF™ 213.32K (0.51%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Consumer Discretionary ETF 196.07K (0.47%) 390.00
Increased by +0.20%
Apr 30, 24
9 Bridgeway Ultra-Small Company Market 150.00K (0.36%) 35.00K
Increased by +23.33%
Mar 31, 24
10 Fidelity® Extended Market Index 130.54K (0.31%) 102.37K
Increased by +78.42%
Nov 30, 23
11 iShares Micro-Cap ETF 92.46K (0.22%) -629.00
Decreased by -0.68%
Apr 30, 24
12 BlackRock Extended Mkt Composite 83.41K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Total Market Index 77.25K (0.19%) -307.00
Decreased by -0.40%
Mar 31, 24
14 BlackRock Extended Equity Market K 72.79K (0.17%) 26.00
Increased by +0.04%
Mar 31, 24
15 Fidelity® Total Market Index 63.85K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Series Total Market Index 56.25K (0.13%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity® Series Total Market Index 48.61K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT Ext Equity Mkt Idx Fd - L 37.75K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
19 Northern Trust Extended Eq Market Idx 37.75K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Balanced Index Inv 37.70K (0.09%) 0.00
Increased by 0.00%
Apr 30, 24