Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.75%
2 OMFS 0.37%
3 KOMP 0.32%
4 EES 0.15%
5 BSVO 0.15%
6 PRNT 0.11%
7 EBIT 0.10%
8 PRFZ 0.08%
9 IWC 0.07%
10 AVSC 0.06%
11 AVUV 0.02%
12 IWN 0.02%
13 DFSV 0.02%
14 VTWV 0.02%
15 VFMO 0.02%
16 DFAT 0.02%
17 RSSL 0.01%
18 GSSC 0.01%
19 IWM 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.71M (7.99%) 514.56K
Increased by +9.01%
Dec 31, 25
2 BlackRock Inc 4.59M (6.43%) -311.10K
Decreased by -6.77%
Sep 30, 25
3 Kennedy Lewis Management LP 3.68M (5.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 Marshall Wace Asset Management Ltd 2.88M (4.02%) 163.96K
Increased by +5.70%
Sep 30, 25
5 State Street Corp 2.27M (3.18%) 3.72K
Increased by +0.16%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 2.06M (2.89%) -678.29K
Decreased by -32.86%
Dec 31, 25
7 Geode Capital Management, LLC 1.53M (2.14%) -104.19K
Decreased by -6.80%
Sep 30, 25
8 State Street Corporation 1.19M (1.66%) 42.51K
Increased by +3.58%
Mar 31, 24
9 Wells Fargo & Co 1.07M (1.50%) 16.61K
Increased by +1.55%
Sep 30, 25
10 GMT Capital Corp 981.40K (1.37%) 0.00
Increased by 0.00%
Sep 30, 25
11 D. E. Shaw & Co LP 779.77K (1.09%) 553.05K
Increased by +70.92%
Dec 31, 25
12 American Century Companies Inc 747.34K (1.05%) 7.78K
Increased by +1.04%
Mar 31, 25
13 Citadel Advisors Llc 736.88K (1.03%) 333.81K
Increased by +45.30%
Sep 30, 25
14 Jane Street Group LLC 690.22K (0.97%) 634.88K
Increased by +91.98%
Sep 30, 25
15 Flat Footed LLC 669.90K (0.94%) -798.09K
Decreased by -119.14%
Mar 31, 25
16 Bridgeway Capital Management, LLC 651.91K (0.91%) 34.65K
Increased by +5.31%
Dec 31, 25
17 Susquehanna International Group, LLP 641.60K (0.90%) -354.63K
Decreased by -55.27%
Sep 30, 25
18 AQR Capital Management LLC 623.18K (0.87%) -203.65K
Decreased by -32.68%
Sep 30, 24
19 Two Sigma Investments LLC 598.21K (0.84%) 195.05K
Increased by +32.61%
Dec 31, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 575.74K (0.81%) -158.69K
Decreased by -27.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.78M (3.89%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 2.13M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Information Technology ETF 1.30M (1.82%) 5.51K
Increased by +0.42%
Jan 31, 26
4 iShares Russell 2000 ETF 1.21M (1.69%) 12.04K
Increased by +0.99%
Feb 25, 26
5 SPDR® S&P Kensho New Economies Comps ETF 938.54K (1.31%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 762.87K (1.07%) -2.34K
Decreased by -0.31%
Jan 31, 26
7 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 653.63K (0.91%) 0.00
Increased by 0.00%
Feb 26, 26
8 Fidelity Small Cap Index 641.84K (0.90%) -763.00
Decreased by -0.12%
Nov 30, 25
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 (0.77%) 15.95K
Increased by +2.88%
Oct 31, 23
11 Royce Small-Cap Opportunity Invmt 546.96K (0.77%) 12.93K
Increased by +2.36%
Sep 30, 24
12 First Eagle US Small Cap Strategy 506.23K (0.71%) -136.34K
Decreased by -26.93%
Dec 31, 25
13 Dimensional US Targeted Value ETF 476.79K (0.67%) 0.00
Increased by 0.00%
Aug 29, 25
14 iShares Russell 2000 Value ETF 419.09K (0.59%) -155.06K
Decreased by -37.00%
Feb 25, 26
15 Avantis US Small Cap Value ETF 409.43K (0.57%) 0.00
Increased by 0.00%
May 31, 25
16 First Eagle Small Cap Opportunity I 385.88K (0.54%) 385.88K
Increased by +100.00%
Jan 31, 26
17 EA Bridgeway Omni Small-Cap Value ETF 376.10K (0.53%) 376.10K
Increased by +100.00%
Feb 26, 26
18 Fidelity Extended Market Index 374.53K (0.52%) 62.67K
Increased by +16.73%
Dec 31, 25
19 FTGF RY US SmCp Opp A USD Dis(A) 373.18K (0.52%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Extended Market Index 372.34K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23