Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.96%
2 XSW 0.44%
3 WMCR 0.26%
4 DWAS 0.26%
5 ISMD 0.22%
6 IWC 0.04%
7 RSSL 0.02%
8 UWM 0.01%
9 FTEC 0.01%
10 SCHA 0.01%
11 IWO 0.01%
12 URTY 0.01%
13 RTLA 0.01%
14 VTWG 0.01%
15 ISCG 0.01%
16 JKK 0.01%
17 IWMW 0.01%
18 IWM 0.01%
19 SPGM 0.01%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Altai Capital Management, L.P. 2.77M (19.86%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 1.27M (9.08%) -64.61K
Decreased by -5.11%
Dec 31, 25
3 BlackRock Inc 1.08M (7.77%) -2.04K
Decreased by -0.19%
Dec 31, 25
4 Silverberg Bernstein Capital Management LLC 779.25K (5.59%) 55.11K
Increased by +7.07%
Mar 31, 26
5 Lagoda Investment Management LP 694.45K (4.98%) -66.90K
Decreased by -9.63%
Dec 31, 25
6 Kimelman & Baird, LLC 680.82K (4.88%) 45.45K
Increased by +6.68%
Dec 31, 25
7 BBR Partners, LLC 517.30K (3.71%) 0.00
Increased by 0.00%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 507.46K (3.64%) 76.09K
Increased by +15.00%
Dec 31, 25
9 Baillie Gifford & Co Limited. 474.19K (3.40%) -2.35K
Decreased by -0.50%
Jun 30, 25
10 Private Advisor Group, LLC 445.17K (3.19%) -21.19K
Decreased by -4.76%
Dec 31, 25
11 BEACONLIGHT CAPITAL, LLC 431.77K (3.10%) 0.00
Increased by 0.00%
Mar 31, 26
12 Cowen Prime Advisors LLC 420.31K (3.01%) 400.00
Increased by +0.10%
Jun 30, 23
13 State Street Corporation 389.33K (2.79%) 91.20K
Increased by +23.43%
Mar 31, 24
14 Geode Capital Management, LLC 382.11K (2.74%) -9.34K
Decreased by -2.45%
Dec 31, 25
15 UBS Group AG 339.36K (2.43%) 176.64K
Increased by +52.05%
Mar 31, 26
16 State Street Corp 325.91K (2.34%) 6.50K
Increased by +1.99%
Dec 31, 25
17 Goldman Sachs Group Inc 307.85K (2.21%) -788.08K
Decreased by -255.99%
Mar 31, 24
18 D. E. Shaw & Co LP 301.64K (2.16%) 91.54K
Increased by +30.35%
Dec 31, 25
19 Millennium Management LLC 268.99K (1.93%) 148.44K
Increased by +55.18%
Dec 31, 25
20 JPMorgan Chase & Co 256.89K (1.84%) 150.51K
Increased by +58.59%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 563.36K (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 549.64K (3.94%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 379.50K (2.72%) 3.20K
Increased by +0.84%
Apr 30, 26
4 Vanguard Information Technology ETF 325.69K (2.34%) -764.00
Decreased by -0.23%
Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 206.80K (1.48%) 40.39K
Increased by +19.53%
Mar 31, 26
6 Edinburgh Worldwide Ord 154.71K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Small Cap Index 152.97K (1.10%) -620.00
Decreased by -0.41%
Feb 28, 26
8 Fidelity® Small Cap Index 137.66K (0.99%) 4.41K
Increased by +3.20%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 124.74K (0.89%) 322.00
Increased by +0.26%
Apr 30, 26
10 Fidelity Extended Market Index 124.19K (0.89%) 33.80K
Increased by +27.21%
Mar 31, 26
11 Old Westbury Small & Mid Cap Strategies 124.10K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
12 Invesco Dorsey Wright SmallCap Momt ETF 110.34K (0.79%) 0.00
Increased by 0.00%
Mar 31, 24
13 Russell 2000 Equity Index Fund B 104.18K (0.75%) -50.00
Decreased by -0.05%
Dec 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 94.67K (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 94.67K (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
16 Baillie Gifford WW Discovery B USD Acc 82.62K (0.59%) -376.00
Decreased by -0.46%
Jun 30, 25
17 Schwab US Small-Cap ETF™ 80.74K (0.58%) -5.00
Decreased by -0.01%
Apr 30, 26
18 Fidelity® Extended Market Index 78.91K (0.57%) 3.28K
Increased by +4.16%
Nov 30, 23
19 Vanguard Russell 2000 ETF 77.00K (0.55%) -215.00
Decreased by -0.28%
Mar 31, 26
20 RMB Small Cap Focus 67.62K (0.48%) 980.00
Increased by +1.45%
Sep 30, 24