Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 IWN 0.00%
3 IWM 0.00%
4 IWO 0.00%
5 VTWO 0.00%
6 VTWV 0.00%
7 ITOT 0.00%
8 VXF 0.00%
9 VTHR 0.00%
10 VTI 0.00%
11 VTWG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.97M (4.11%) 444.61K
Increased by +8.95%
Dec 31, 25
2 Masters Capital Management LLC 4.00M (3.31%) 727.00
Increased by +0.02%
Dec 31, 25
3 BlackRock Inc 3.67M (3.03%) 50.97K
Increased by +1.39%
Sep 30, 25
4 Aberdeen Group PLC 3.46M (2.86%) 957.89K
Increased by +27.70%
Dec 31, 25
5 Two Seas Capital LP 3.00M (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
6 Ghisallo Capital Management LLC 2.96M (2.45%) 2.96M
Increased by +100.00%
Sep 30, 25
7 Geode Capital Management, LLC 2.03M (1.68%) 352.65K
Increased by +17.40%
Dec 31, 25
8 Perkins Capital Management Inc 1.13M (0.93%) -1.00K
Decreased by -0.09%
Dec 31, 25
9 State Street Corp 1.02M (0.84%) 394.72K
Increased by +38.78%
Sep 30, 25
10 Renaissance Technologies Corp 826.53K (0.68%) 532.89K
Increased by +64.47%
Dec 31, 25
11 Alyeska Investment Group, L.P. 738.28K (0.61%) -1.15M
Decreased by -155.71%
Jun 30, 25
12 Wells Fargo & Co 714.31K (0.59%) 487.45K
Increased by +68.24%
Sep 30, 25
13 Northern Trust Corp 503.75K (0.42%) -25.67K
Decreased by -5.10%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 466.63K (0.39%) 355.04K
Increased by +76.09%
Jun 30, 25
15 Sunbelt Securities 384.00K (0.32%) 0.00
Increased by 0.00%
Dec 31, 25
16 Lido Advisors, LLC 383.08K (0.32%) 0.00
Increased by 0.00%
Dec 31, 25
17 Luminus Management, LLC 370.97K (0.31%) -541.84K
Decreased by -146.06%
Dec 31, 25
18 Jane Street Group LLC 362.62K (0.30%) 332.98K
Increased by +91.83%
Dec 31, 25
19 Squarepoint Ops LLC 342.88K (0.28%) 325.49K
Increased by +94.93%
Dec 31, 25
20 First Manhattan Co. LLC 323.45K (0.27%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 abrdn Healthcare Opportunities 3.46M (2.86%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.03M (2.50%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 2.17M (1.80%) 2.17M
Increased by +100.00%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity Small Cap Index 869.51K (0.72%) 143.32K
Increased by +16.48%
Dec 31, 25
6 Fidelity Extended Market Index 500.90K (0.41%) -2.08K
Decreased by -0.42%
Jan 31, 26
7 Vanguard Russell 2000 ETF 446.05K (0.37%) 15.91K
Increased by +3.57%
Feb 28, 26
8 iShares Russell 2000 Value ETF 438.23K (0.36%) 438.23K
Increased by +100.00%
Feb 28, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 394.03K (0.33%) 0.00
Increased by 0.00%
Feb 28, 26
10 iShares Russell 2000 Growth ETF 361.47K (0.30%) 361.47K
Increased by +100.00%
Feb 28, 26
11 Russell Inv Small Cap Fund F 316.50K (0.26%) 316.50K
Increased by +100.00%
Feb 28, 26
12 State St Russell Sm Cap® Indx SL Cl I 240.90K (0.20%) 0.00
Increased by 0.00%
Feb 28, 26
13 Russell Inv US Small Cap Equity Y 239.19K (0.20%) 239.19K
Increased by +100.00%
Feb 28, 26
14 iShares Micro-Cap ETF 232.72K (0.19%) 210.61K
Increased by +90.50%
Feb 28, 26
15 NT R2000 Index Fund - NL 208.90K (0.17%) 41.76K
Increased by +19.99%
Dec 31, 25
16 Schwab Small Cap Index 197.42K (0.16%) -27.50K
Decreased by -13.93%
Feb 28, 26
17 Blackrock Extended Mkt Fund CF 179.37K (0.15%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Total Market Index 171.25K (0.14%) 31.64K
Increased by +18.47%
Jan 31, 26
19 NT R2000 Index Fund - DC - NL - 3 166.44K (0.14%) 34.67K
Increased by +20.83%
Dec 31, 25
20 Extended Equity Market Fund K 153.85K (0.13%) 100.00
Increased by +0.06%
Dec 31, 25