Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 IWN 0.01%
3 IWM 0.01%
4 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.23M (5.84%) 1.70M
Increased by +27.34%
Dec 31, 25
2 BlackRock Inc 6.23M (5.84%) 2.01M
Increased by +32.20%
Sep 30, 25
3 Millennium Management LLC 5.62M (5.27%) 4.84M
Increased by +86.16%
Sep 30, 25
4 Wilshire Advisors 5.52M (5.18%) 5.50M
Increased by +99.50%
Sep 30, 25
5 Philosophy Capital Management LLC 4.21M (3.95%) 69.04K
Increased by +1.64%
Jun 30, 25
6 Knightsbridge Asset Management, LLC 2.76M (2.59%) -464.56K
Decreased by -16.85%
Sep 30, 25
7 Charles Schwab Investment Management Inc 2.60M (2.43%) 472.16K
Increased by +18.18%
Dec 31, 25
8 Brandywine Global Investment Mgmt LLC 2.24M (2.10%) -733.76K
Decreased by -32.70%
Sep 30, 24
9 Geode Capital Management, LLC 2.05M (1.92%) 119.84K
Increased by +5.86%
Sep 30, 25
10 UBS Group AG 2.02M (1.89%) 1.86M
Increased by +91.84%
Sep 30, 25
11 State Street Corp 1.63M (1.53%) 859.61K
Increased by +52.60%
Sep 30, 25
12 Jane Street Group LLC 1.61M (1.51%) 1.61M
Increased by +100.00%
Sep 30, 25
13 Wasatch Advisors LP 1.56M (1.46%) 1.56M
Increased by +100.00%
Dec 31, 25
14 Susquehanna International Group, LLP 1.42M (1.33%) 998.26K
Increased by +70.31%
Sep 30, 25
15 Marshall Wace Asset Management Ltd 1.39M (1.30%) 1.39M
Increased by +100.00%
Sep 30, 25
16 Philadelphia Financial Mgmt Of San Franc 1.23M (1.16%) 1.23M
Increased by +100.00%
Mar 31, 25
17 Two Sigma Investments LLC 1.15M (1.08%) 1.06M
Increased by +92.22%
Dec 31, 25
18 Barclays PLC 998.26K (0.94%) 200.00K
Increased by +20.03%
Dec 31, 24
19 Wolverine Asset Management LLC 887.78K (0.83%) -290.87K
Decreased by -32.76%
Sep 30, 25
20 Tidal Investments LLC. 828.68K (0.78%) 828.68K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.38M (3.16%) 0.00
Increased by 0.00%
Jan 31, 26
2 iShares Russell 2000 ETF 2.20M (2.06%) 2.20M
Increased by +100.00%
Feb 25, 26
3 Vanguard US Total Market Shares ETF 2.07M (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab Fundamental U.S. Small CompanyETF 1.90M (1.79%) -1.33K
Decreased by -0.07%
Feb 27, 26
5 Wasatch Micro Cap 1.54M (1.45%) 1.54M
Increased by +100.00%
Dec 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.00%) 0.00
Increased by 0.00%
Jan 31, 26
7 Vanguard Small Cap Index 921.14K (0.86%) 3.42K
Increased by +0.37%
May 31, 25
8 Fidelity Small Cap Index 849.08K (0.80%) -1.01K
Decreased by -0.12%
Nov 30, 25
9 iShares Russell 2000 Value ETF 774.59K (0.73%) 774.59K
Increased by +100.00%
Feb 25, 26
10 Vanguard Small Cap Value Index Inv 601.43K (0.56%) -884.00
Decreased by -0.15%
May 31, 25
11 Bridgeway Omni Small-Cap Value 567.31K (0.53%) 0.00
Increased by 0.00%
Jun 30, 25
12 Bridgeway Omni Small-Cap Value N 567.31K (0.53%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Extended Market Index 519.23K (0.49%) 63.17K
Increased by +12.17%
Dec 31, 25
14 Nuveen Equity Index R6 487.81K (0.46%) 487.81K
Increased by +100.00%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 463.30K (0.43%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Russell 2000 ETF 425.18K (0.40%) -14.53K
Decreased by -3.42%
Jan 31, 26
17 Schwab Fundamental US Small Company Idx 373.42K (0.35%) 605.00
Increased by +0.16%
Jan 31, 26
18 Vanguard US Momentum Factor ETF 362.82K (0.34%) 362.82K
Increased by +100.00%
Dec 31, 25
19 Invesco RAFI US 1500 Small-Mid ETF 301.04K (0.28%) 0.00
Increased by 0.00%
Feb 26, 26
20 Fidelity® Extended Market Index 291.88K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23