Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.32%
2 WCLD 1.50%
3 PTF 1.06%
4 NIXT 0.87%
5 XITK 0.78%
6 XSW 0.71%
7 SKYY 0.53%
8 FWD 0.48%
9 FYC 0.48%
10 ETHO 0.40%
11 KOMP 0.37%
12 HAPS 0.37%
13 SKYU 0.35%
14 FESM 0.33%
15 FYX 0.29%
16 TMFX 0.28%
17 ITAN 0.19%
18 GSSC 0.19%
19 TRFM 0.19%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.17M (14.32%) 48.85K
Increased by +0.37%
Dec 31, 25
2 BlackRock Inc 8.42M (9.16%) -278.43K
Decreased by -3.31%
Sep 30, 25
3 D. E. Shaw & Co LP 6.66M (7.24%) -376.62K
Decreased by -5.66%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 5.21M (5.67%) 565.68K
Increased by +10.85%
Dec 31, 25
5 ING Investment Management LLC 4.84M (5.26%) -85.06K
Decreased by -1.76%
Dec 31, 25
6 Champlain Investment Partners, LLC 4.00M (4.35%) -32.20K
Decreased by -0.81%
Jun 30, 24
7 Goldman Sachs Group Inc 3.10M (3.37%) 1.48M
Increased by +47.66%
Jun 30, 25
8 State Street Corp 2.76M (3.00%) -27.71K
Decreased by -1.01%
Sep 30, 25
9 Marshall Wace Asset Management Ltd 2.65M (2.88%) 689.55K
Increased by +25.99%
Dec 31, 25
10 State Street Corporation 2.50M (2.72%) 56.01K
Increased by +2.24%
Mar 31, 24
11 Geode Capital Management, LLC 2.08M (2.26%) 10.03K
Increased by +0.48%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 2.02M (2.20%) 356.06K
Increased by +17.60%
Sep 30, 25
13 Gilder Gagnon Howe & CO LLC 1.97M (2.14%) 592.98K
Increased by +30.09%
Mar 31, 25
14 The Goldman Sachs Group Inc 1.81M (1.97%) -1.29M
Decreased by -71.04%
Sep 30, 25
15 First Trust Advisors L.P. 1.76M (1.92%) 236.13K
Increased by +13.40%
Dec 31, 25
16 Two Sigma Investments LLC 1.67M (1.81%) 842.26K
Increased by +50.49%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 1.55M (1.68%) -247.47K
Decreased by -16.00%
Dec 31, 25
18 Two Sigma Advisers, LLC 1.40M (1.52%) 1.19M
Increased by +85.48%
Dec 31, 25
19 Jupiter Asset Management Limited 1.37M (1.49%) 1.20M
Increased by +87.59%
Dec 31, 25
20 Man Group PLC 1.37M (1.49%) 640.17K
Increased by +46.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.84M (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
2 Allianz Global Artfcl Intlgc W EUR 2.83M (3.08%) 2.83M
Increased by +100.00%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 2.69M (2.92%) 0.00
Increased by 0.00%
Jan 31, 26
4 Champlain Small Company Fund, LLC 2.57M (2.80%) -1.18K
Decreased by -0.05%
Aug 31, 24
5 Vanguard Information Technology ETF 2.11M (2.29%) 9.03K
Increased by +0.43%
Jan 31, 26
6 iShares Russell 2000 ETF 2.11M (2.29%) 510.03K
Increased by +24.23%
Feb 28, 26
7 Vanguard Small Cap Index 1.95M (2.12%) 3.56K
Increased by +0.18%
Jan 31, 26
8 SMDS Global AI Equity Mother 1.76M (1.92%) 1.76M
Increased by +100.00%
Sep 25, 25
9 Champlain Small Company Adv 1.63M (1.77%) -30.00K
Decreased by -1.85%
Jun 30, 24
10 First Trust Cloud Computing ETF 1.39M (1.52%) 3.17K
Increased by +0.23%
Feb 26, 26
11 Vanguard Strategic Equity Inv 1.33M (1.44%) 66.09K
Increased by +4.97%
Dec 31, 25
12 Vanguard Small Cap Growth Index Inv 1.09M (1.18%) -16.11K
Decreased by -1.48%
Jan 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 986.73K (1.07%) 4.43K
Increased by +0.45%
Jan 31, 26
14 Jupiter Merian Glb Eq AbsRet I USD Acc 955.11K (1.04%) 899.13K
Increased by +94.14%
Dec 31, 25
15 Old Westbury Small & Mid Cap Strategies 950.00K (1.03%) 0.00
Increased by 0.00%
Jul 31, 24
16 Vanguard Explorer Inv 859.96K (0.93%) 0.00
Increased by 0.00%
Dec 31, 25
17 Fidelity Small Cap Index 849.60K (0.92%) -29.61K
Decreased by -3.49%
Dec 31, 25
18 Fidelity® Small Cap Index 766.57K (0.83%) 20.45K
Increased by +2.67%
Oct 31, 23
19 Paradice Global Small Mid Cap Strategy 731.91K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
20 iShares Russell 2000 Growth ETF 724.16K (0.79%) 46.37K
Increased by +6.40%
Feb 28, 26