Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.90%
2 OMFS 0.37%
3 KOMP 0.32%
4 EES 0.15%
5 BSVO 0.15%
6 IWC 0.12%
7 PRNT 0.11%
8 EBIT 0.10%
9 PRFZ 0.08%
10 AVSC 0.06%
11 VTWV 0.04%
12 IWN 0.03%
13 VFVA 0.03%
14 AVUV 0.02%
15 DFSV 0.02%
16 VTWO 0.02%
17 VFMO 0.02%
18 IWMW 0.02%
19 IWM 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.71M (8.01%) 514.56K
Increased by +9.01%
Dec 31, 25
2 BlackRock Inc 4.54M (6.36%) 712.91K
Increased by +15.71%
Mar 31, 26
3 Kennedy Lewis Management LP 3.68M (5.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Capital Management, LLC 3.68M (5.16%) 3.68M
Increased by +100.00%
Mar 31, 26
5 Marshall Wace Asset Management Ltd 2.75M (3.85%) -1.07M
Decreased by -39.01%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.18M (3.05%) 113.40K
Increased by +5.21%
Mar 31, 26
7 State Street Corp 2.02M (2.83%) 131.58K
Increased by +6.52%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 1.68M (2.36%) 1.68M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 1.63M (2.28%) 230.24K
Increased by +14.14%
Mar 31, 26
10 State Street Corporation 1.19M (1.67%) 42.51K
Increased by +3.58%
Mar 31, 24
11 The Goldman Sachs Group Inc 1.06M (1.49%) 232.04K
Increased by +21.83%
Mar 31, 26
12 Millennium Management LLC 1.06M (1.48%) 521.68K
Increased by +49.28%
Mar 31, 26
13 GMT Capital Corp 981.40K (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
14 Citadel Advisors Llc 959.98K (1.35%) 223.09K
Increased by +23.24%
Dec 31, 25
15 Two Sigma Investments LLC 901.00K (1.26%) 302.79K
Increased by +33.61%
Mar 31, 26
16 Jane Street Group LLC 833.22K (1.17%) -678.09K
Decreased by -81.38%
Mar 31, 26
17 American Century Companies Inc 747.34K (1.05%) 7.78K
Increased by +1.04%
Mar 31, 25
18 D. E. Shaw & Co LP 745.98K (1.05%) -33.79K
Decreased by -4.53%
Mar 31, 26
19 Wells Fargo & Co 744.36K (1.04%) 65.67K
Increased by +8.82%
Mar 31, 26
20 Bridgeway Capital Management, LLC 686.92K (0.96%) 35.01K
Increased by +5.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.78M (3.90%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 2.13M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.54M (2.16%) 14.20K
Increased by +0.92%
May 29, 26
4 Vanguard Information Technology ETF 1.30M (1.83%) 6.56K
Increased by +0.50%
Apr 30, 26
5 SPDR® S&P Kensho New Economies Comps ETF 938.54K (1.32%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 807.31K (1.13%) 4.11K
Increased by +0.51%
Apr 30, 26
7 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 646.17K (0.91%) -2.43K
Decreased by -0.38%
May 29, 26
8 Fidelity Small Cap Index 617.50K (0.87%) 144.28K
Increased by +23.37%
Mar 31, 26
9 DFA US Targeted Value I 573.07K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity® Small Cap Index 553.67K (0.78%) 15.95K
Increased by +2.88%
Oct 31, 23
11 iShares Russell 2000 Value ETF 553.60K (0.78%) 0.00
Increased by 0.00%
May 29, 26
12 Royce Small-Cap Opportunity Invmt 546.96K (0.77%) 12.93K
Increased by +2.36%
Sep 30, 24
13 Dimensional US Targeted Value ETF 476.79K (0.67%) 0.00
Increased by 0.00%
Aug 29, 25
14 Avantis US Small Cap Value ETF 409.43K (0.57%) 0.00
Increased by 0.00%
May 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 392.40K (0.55%) 0.00
Increased by 0.00%
May 31, 26
16 EA Bridgeway Omni Small-Cap Value ETF 388.92K (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Extended Market Index 379.69K (0.53%) -1.39K
Decreased by -0.37%
Apr 30, 26
18 FTGF RY US SmCp Opp A USD Dis(A) 373.18K (0.52%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Extended Market Index 372.34K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap I 358.35K (0.50%) 0.00
Increased by 0.00%
Apr 30, 26