Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 METL 2.25%
2 TURF 0.63%
3 FTRI 0.35%
4 CCNR 0.27%
5 AVDV 0.25%
6 DLS 0.16%
7 GWX 0.14%
8 IHDG 0.12%
9 DNL 0.09%
10 AVDS 0.09%
11 SCHC 0.08%
12 TMSL 0.07%
13 PDN 0.07%
14 SCZ 0.06%
15 FNDC 0.05%
16 IWC 0.05%
17 ISCF 0.04%
18 VSS 0.04%
19 BSVO 0.04%
20 DXIV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.18M (7.05%) 257.07K
Increased by +8.08%
Sep 30, 25
2 Vanguard Group Inc 2.50M (5.54%) 59.86K
Increased by +2.39%
Dec 31, 25
3 Geode Capital Management, LLC 1.03M (2.28%) -3.27K
Decreased by -0.32%
Sep 30, 25
4 UBS Group AG 874.22K (1.94%) -191.62K
Decreased by -21.92%
Sep 30, 25
5 Susquehanna International Group, LLP 838.32K (1.86%) 281.45K
Increased by +33.57%
Mar 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 587.75K (1.30%) -1.00K
Decreased by -0.17%
Dec 31, 25
7 State Street Corp 573.91K (1.27%) 104.34K
Increased by +18.18%
Sep 30, 25
8 Bridgeway Capital Management, LLC 473.23K (1.05%) 21.96K
Increased by +4.64%
Dec 31, 25
9 Northern Trust Corp 344.42K (0.76%) -10.86K
Decreased by -3.15%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 271.28K (0.60%) 610.00
Increased by +0.22%
Dec 31, 25
11 Barclays PLC 202.22K (0.45%) 56.19K
Increased by +27.79%
Sep 30, 25
12 Goldman Sachs Group Inc 199.81K (0.44%) 117.50K
Increased by +58.81%
Mar 31, 25
13 GMT Capital Corp 197.29K (0.44%) 197.29K
Increased by +100.00%
Sep 30, 23
14 Empowered Funds, LLC 195.34K (0.43%) 22.74K
Increased by +11.64%
Sep 30, 25
15 Renaissance Technologies Corp 175.59K (0.39%) -22.00K
Decreased by -12.53%
Dec 31, 25
16 Jane Street Group LLC 169.31K (0.38%) 96.84K
Increased by +57.20%
Mar 31, 25
17 Qube Research & Technologies 165.80K (0.37%) 97.34K
Increased by +58.71%
Dec 31, 24
18 State Street Corporation 158.54K (0.35%) -9.30K
Decreased by -5.87%
Mar 31, 24
19 Charles Schwab Investment Management Inc 137.87K (0.31%) 0.00
Increased by 0.00%
Dec 31, 25
20 Truffle Hound Capital, LLC 135.03K (0.30%) -564.97K
Decreased by -418.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.42M (3.14%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 1.40M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.12M (2.48%) 1.12M
Increased by +100.00%
Feb 28, 26
4 First Eagle Small Cap Opportunity I 515.69K (1.14%) 515.69K
Increased by +100.00%
Jan 31, 26
5 First Eagle US Small Cap Strategy 515.69K (1.14%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 480.65K (1.07%) 0.00
Increased by 0.00%
Jan 31, 26
7 Fidelity Small Cap Index 447.37K (0.99%) -4.66K
Decreased by -1.04%
Dec 31, 25
8 iShares Russell 2000 Value ETF 399.71K (0.89%) 399.71K
Increased by +100.00%
Feb 28, 26
9 Fidelity Extended Market Index 238.05K (0.53%) -989.00
Decreased by -0.42%
Jan 31, 26
10 Fidelity® Extended Market Index 235.72K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
11 EA Bridgeway Omni Small-Cap Value ETF 231.27K (0.51%) 207.00
Increased by +0.09%
Feb 27, 26
12 Vanguard Russell 2000 ETF 215.19K (0.48%) -7.51K
Decreased by -3.49%
Jan 31, 26
13 Blackrock Extended Mkt Fund CF 181.82K (0.40%) 181.82K
Increased by +100.00%
Jan 31, 26
14 EAM Ultra Micro Cap 173.74K (0.39%) 0.00
Increased by 0.00%
Nov 30, 24
15 Bridgeway Omni Small-Cap Value 169.50K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
16 Bridgeway Omni Small-Cap Value N 169.50K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 158.60K (0.35%) 0.00
Increased by 0.00%
Jan 31, 26
18 BlackRock Extended Equity Market K 158.46K (0.35%) 52.28K
Increased by +32.99%
Sep 30, 24
19 Extended Equity Market Fund K 155.95K (0.35%) 101.00
Increased by +0.06%
Dec 31, 25
20 BlackRock Extended Mkt Composite 121.78K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23