Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 0.73%
2 DWAS 0.23%
3 IWN 0.02%
4 GSSC 0.02%
5 VTWV 0.02%
6 VTWG 0.01%
7 PRFZ 0.01%
8 RSSL 0.01%
9 SCHA 0.00%
10 IWC 0.00%
11 DFAS 0.00%
12 RYLD 0.00%
13 UWM 0.00%
14 DFAT 0.00%
15 ISCV 0.00%
16 JKL 0.00%
17 URTY 0.00%
18 ISCB 0.00%
19 JKJ 0.00%
20 JKK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.61M (52.37%) 208.35K
Increased by +7.98%
Dec 31, 25
2 Vanguard Capital Management, LLC 2.06M (41.40%) 2.06M
Increased by +100.00%
Mar 31, 26
3 Bank of America Corp 1.46M (29.30%) -172.74K
Decreased by -11.83%
Dec 31, 25
4 683 Capital Management LLC 1.45M (29.09%) 49.90K
Increased by +3.44%
Mar 31, 26
5 KPS Global Asset Management UK Ltd 1.22M (24.46%) 0.00
Increased by 0.00%
Mar 31, 26
6 Worldly Partners Management LLC 1.16M (23.24%) 0.00
Increased by 0.00%
Mar 31, 26
7 Mirabella Financial Services LLP 1.16M (23.18%) 0.00
Increased by 0.00%
Jun 30, 25
8 Brightlight Capital Management LLC 1.07M (21.39%) 0.00
Increased by 0.00%
Sep 30, 24
9 BlackRock Inc 990.63K (19.88%) 24.41K
Increased by +2.46%
Mar 31, 26
10 Marshall Wace Asset Management Ltd 853.95K (17.13%) 39.67K
Increased by +4.65%
Sep 30, 24
11 RBF LLC 800.10K (16.05%) -800.10K
Decreased by -100.00%
Mar 31, 26
12 Lane Generational LLC 780.08K (15.65%) 170.48K
Increased by +21.85%
Jun 30, 25
13 State Street Corporation 749.22K (15.03%) 30.36K
Increased by +4.05%
Mar 31, 24
14 Geode Capital Management, LLC 734.23K (14.73%) 79.76K
Increased by +10.86%
Mar 31, 26
15 Nuveen Asset Management, LLC 665.46K (13.35%) 132.51K
Increased by +19.91%
Jun 30, 24
16 Jane Street Group LLC 658.78K (13.22%) -140.87K
Decreased by -21.38%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 638.62K (12.81%) 638.62K
Increased by +100.00%
Dec 31, 25
18 Tenzing Global Management LLC 625.00K (12.54%) 200.00K
Increased by +32.00%
Jun 30, 24
19 Goldman Sachs Group Inc 593.35K (11.91%) 337.59K
Increased by +56.89%
Dec 31, 23
20 Baillie Gifford & Co Limited. 567.40K (11.38%) -261.87K
Decreased by -46.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sosin Partners, LP 5.20M (104.30%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.51M (30.20%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.38M (27.75%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 636.90K (12.78%) 78.75K
Increased by +12.36%
Apr 30, 26
5 Nuveen Quant Small Cap Equity Instl 482.78K (9.69%) 9.73K
Increased by +2.02%
Feb 29, 24
6 TIAA-CREF Quant Small-Cap Equity Instl 473.05K (9.49%) 60.51K
Increased by +12.79%
Dec 31, 23
7 Fidelity Small Cap Index 434.25K (8.71%) -7.18K
Decreased by -1.65%
May 31, 25
8 Invesco Dorsey Wright Technology MomtETF 382.26K (7.67%) 0.00
Increased by 0.00%
Apr 30, 24
9 Fidelity Extended Market Index 357.21K (7.17%) -1.30K
Decreased by -0.37%
Apr 30, 26
10 iShares Russell 2000 Growth ETF 345.67K (6.94%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Russell 2000 Value ETF 339.45K (6.81%) 0.00
Increased by 0.00%
Apr 30, 24
12 Morgan Stanley Insight 338.95K (6.80%) -12.82K
Decreased by -3.78%
Jun 30, 24
13 Morgan Stanley Insight A 338.95K (6.80%) -12.82K
Decreased by -3.78%
Jun 30, 24
14 Fidelity® Small Cap Index 325.56K (6.53%) 9.61K
Increased by +2.95%
Oct 31, 23
15 Morgan Stanley Inception 298.50K (5.99%) -25.83K
Decreased by -8.65%
Jun 30, 24
16 Morgan Stanley Inst Inception I 298.50K (5.99%) -21.85K
Decreased by -7.32%
Jun 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 272.92K (5.48%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 272.92K (5.48%) 0.00
Increased by 0.00%
May 31, 25
19 Baillie Gifford Global Discovery A Acc 250.86K (5.03%) -144.57K
Decreased by -57.63%
Sep 30, 24
20 Invesco Dorsey Wright SmallCap Momt ETF 240.92K (4.83%) 0.00
Increased by 0.00%
Apr 30, 24