Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.92%
2 OMFS 0.37%
3 KOMP 0.32%
4 EES 0.15%
5 BSVO 0.15%
6 IWC 0.11%
7 PRNT 0.11%
8 EBIT 0.10%
9 PRFZ 0.08%
10 AVSC 0.06%
11 VTWV 0.05%
12 IWN 0.04%
13 VFVA 0.03%
14 AVUV 0.02%
15 DFSV 0.02%
16 VFMO 0.02%
17 VTWO 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 (8.57%) 514.56K
Increased by +9.01%
Dec 31, 25
2 BlackRock Inc 3.82M (5.74%) -769.83K
Decreased by -20.13%
Dec 31, 25
3 Marshall Wace Asset Management Ltd 3.82M (5.73%) 942.41K
Increased by +24.69%
Dec 31, 25
4 Kennedy Lewis Management LP 3.68M (5.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.18M (3.27%) 113.40K
Increased by +5.21%
Mar 31, 26
6 State Street Corp 1.89M (2.83%) -386.52K
Decreased by -20.47%
Dec 31, 25
7 Jane Street Group LLC 1.51M (2.27%) 821.08K
Increased by +54.33%
Dec 31, 25
8 Geode Capital Management, LLC 1.40M (2.10%) -133.83K
Decreased by -9.57%
Dec 31, 25
9 State Street Corporation 1.19M (1.78%) 42.51K
Increased by +3.58%
Mar 31, 24
10 GMT Capital Corp 981.40K (1.47%) 0.00
Increased by 0.00%
Dec 31, 25
11 Citadel Advisors Llc 959.98K (1.44%) 223.09K
Increased by +23.24%
Dec 31, 25
12 The Goldman Sachs Group Inc 830.73K (1.25%) 575.73K
Increased by +69.30%
Dec 31, 25
13 D. E. Shaw & Co LP 779.77K (1.17%) 553.05K
Increased by +70.92%
Dec 31, 25
14 American Century Companies Inc 747.34K (1.12%) 7.78K
Increased by +1.04%
Mar 31, 25
15 Wells Fargo & Co 744.36K (1.12%) 65.67K
Increased by +8.82%
Mar 31, 26
16 Flat Footed LLC 669.90K (1.01%) -798.09K
Decreased by -119.14%
Mar 31, 25
17 Bridgeway Capital Management, LLC 651.91K (0.98%) 34.65K
Increased by +5.31%
Dec 31, 25
18 Susquehanna International Group, LLP 641.60K (0.96%) -354.63K
Decreased by -55.27%
Sep 30, 25
19 AQR Capital Management LLC 623.18K (0.93%) -203.65K
Decreased by -32.68%
Sep 30, 24
20 Two Sigma Investments LLC 598.21K (0.90%) 195.05K
Increased by +32.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.78M (4.18%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 2.13M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.51M (2.26%) 12.69K
Increased by +0.84%
Apr 30, 26
4 Vanguard Information Technology ETF 1.30M (1.95%) -1.68K
Decreased by -0.13%
Mar 31, 26
5 SPDR® S&P Kensho New Economies Comps ETF 938.54K (1.41%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 803.20K (1.20%) 30.73K
Increased by +3.83%
Mar 31, 26
7 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 650.71K (0.98%) 324.00
Increased by +0.05%
Apr 30, 26
8 DFA US Targeted Value I 573.07K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity® Small Cap Index 553.67K (0.83%) 15.95K
Increased by +2.88%
Oct 31, 23
10 iShares Russell 2000 Value ETF 548.94K (0.82%) 2.96K
Increased by +0.54%
Apr 30, 26
11 Royce Small-Cap Opportunity Invmt 546.96K (0.82%) 12.93K
Increased by +2.36%
Sep 30, 24
12 Dimensional US Targeted Value ETF 476.79K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Small Cap Index 473.22K (0.71%) 4.04K
Increased by +0.85%
Feb 28, 26
14 Avantis US Small Cap Value ETF 409.43K (0.61%) 0.00
Increased by 0.00%
May 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 392.40K (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
16 EA Bridgeway Omni Small-Cap Value ETF 388.92K (0.58%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Extended Market Index 381.08K (0.57%) 9.45K
Increased by +2.48%
Mar 31, 26
18 FTGF RY US SmCp Opp A USD Dis(A) 373.18K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Extended Market Index 372.34K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap Value I 368.31K (0.55%) 0.00
Increased by 0.00%
Mar 31, 26