Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 5.13%
2 TWEB 3.87%
3 FITE 1.37%
4 XSD 0.63%
5 TINT 0.62%
6 QQQS 0.60%
7 KOMP 0.30%
8 ISMD 0.23%
9 DBSC 0.13%
10 VFMO 0.12%
11 IWC 0.09%
12 VTWG 0.03%
13 IWO 0.03%
14 RFLR 0.03%
15 IWM 0.01%
16 SMD 0.01%
17 RTLA 0.01%
18 VTWO 0.01%
19 VXF 0.01%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 11.84M (7.78%) -1.63M
Decreased by -13.76%
Dec 31, 25
2 Vanguard Group Inc 10.83M (7.11%) 1.46M
Increased by +13.45%
Dec 31, 25
3 BlackRock Inc 9.71M (6.38%) 901.98K
Increased by +9.29%
Sep 30, 25
4 Telemark Asset Management, LLC 7.00M (4.60%) 2.00M
Increased by +28.57%
Dec 31, 25
5 Royce & Associates, LP 6.78M (4.45%) -840.48K
Decreased by -12.40%
Dec 31, 25
6 Geode Capital Management, LLC 4.31M (2.83%) 544.19K
Increased by +12.64%
Dec 31, 25
7 State Street Corp 3.43M (2.25%) 1.40M
Increased by +40.88%
Sep 30, 25
8 FMR Inc 3.15M (2.07%) 2.94M
Increased by +93.33%
Dec 31, 25
9 Susquehanna International Group, LLP 2.00M (1.31%) 426.22K
Increased by +21.33%
Mar 31, 25
10 Herald Investment Management Ltd 1.90M (1.25%) -100.00K
Decreased by -5.26%
Dec 31, 25
11 Mitsubishi UFJ Asset Management Co.,Ltd 1.66M (1.09%) 481.27K
Increased by +28.93%
Dec 31, 25
12 D. E. Shaw & Co LP 1.62M (1.06%) -318.30K
Decreased by -19.64%
Sep 30, 23
13 Prescott Group Capital Management LLC 1.41M (0.93%) 1.10M
Increased by +78.01%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 1.38M (0.91%) -1.04M
Decreased by -75.62%
Jun 30, 25
15 DnB NOR Asset Management (Asia) 1.29M (0.85%) 714.42K
Increased by +55.19%
Dec 31, 25
16 Silverberg Bernstein Capital Management LLC 1.28M (0.84%) 75.40K
Increased by +5.90%
Dec 31, 25
17 CenterBook Partners LP 1.25M (0.82%) 1.25M
Increased by +100.00%
Dec 31, 25
18 Northern Trust Corp 1.24M (0.81%) 64.00K
Increased by +5.16%
Sep 30, 25
19 Essex Investment Management Company, LLC 1.22M (0.80%) -96.67K
Decreased by -7.90%
Mar 31, 24
20 Archon Capital Management LLC 1.06M (0.70%) -50.00K
Decreased by -4.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.45M (3.58%) 0.00
Increased by 0.00%
Feb 28, 26
2 State Street® SPDR® S&P® Smcndctr ETF 4.49M (2.95%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 4.20M (2.76%) -34.26K
Decreased by -0.82%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.42M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 2.84M (1.86%) 1.42K
Increased by +0.05%
Mar 31, 26
6 Royce Small-Cap Opportunity Invmt 2.27M (1.49%) -394.63K
Decreased by -17.38%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.31%) -6.96K
Decreased by -0.35%
Feb 28, 26
8 FTGF RY US SmCp Opp A USD Dis(A) 1.96M (1.29%) 169.15K
Increased by +8.62%
Feb 28, 26
9 Fidelity Small Cap Index 1.74M (1.14%) -20.41K
Decreased by -1.17%
Jan 31, 26
10 Herald Ord 1.53M (1.01%) 0.00
Increased by 0.00%
Sep 30, 25
11 Fidelity Small Cap Growth 1.53M (1.00%) -432.43K
Decreased by -28.29%
Jan 31, 26
12 iShares Russell 2000 Growth ETF 1.40M (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
13 DNB Fund Disrpt Opps A EUR Acc 1.36M (0.90%) 0.00
Increased by 0.00%
Feb 28, 26
14 Royce Micro-Cap Invmt 1.22M (0.80%) -61.39K
Decreased by -5.05%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.08M (0.71%) 0.00
Increased by 0.00%
Mar 31, 26
16 Royce Micro-Cap Trust 1.04M (0.69%) 65.00K
Increased by +6.22%
Dec 31, 25
17 Invesco Defence Innovation ETF 983.56K (0.65%) 0.00
Increased by 0.00%
Mar 31, 26
18 Royce Micro Cap Trust 980.00K (0.64%) 130.00K
Increased by +13.27%
Jun 30, 25
19 Fidelity Extended Market Index 966.14K (0.63%) -3.50K
Decreased by -0.36%
Feb 28, 26
20 Vanguard Russell 2000 ETF 889.18K (0.58%) 36.12K
Increased by +4.06%
Feb 28, 26