Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 IWO 0.00%
3 IWMW 0.00%
4 IWM 0.00%
5 SMMD 0.00%
6 ITDH 0.00%
7 ITDF 0.00%
8 ITDG 0.00%
9 ITDI 0.00%
10 ITDJ 0.00%
11 ITDE 0.00%
12 ITDD 0.00%
13 ITDC 0.00%
14 IRTR 0.00%
15 ITDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.04M (8.25%) -1.14M
Decreased by -109.63%
Mar 31, 26
2 Vanguard Group Inc 600.57K (4.76%) 53.55K
Increased by +8.92%
Dec 31, 25
3 Geode Capital Management, LLC 506.00K (4.01%) -181.40K
Decreased by -35.85%
Mar 31, 26
4 State Street Corp 489.47K (3.88%) -11.36K
Decreased by -2.32%
Mar 31, 26
5 Vanguard Capital Management, LLC 228.34K (1.81%) 228.34K
Increased by +100.00%
Mar 31, 26
6 Jane Street Group LLC 210.82K (1.67%) 189.52K
Increased by +89.90%
Mar 31, 26
7 UBS Group AG 160.10K (1.27%) 17.67K
Increased by +11.04%
Sep 30, 25
8 State Street Corporation 158.07K (1.25%) 10.10K
Increased by +6.39%
Mar 31, 24
9 Charles Schwab Investment Management Inc 134.12K (1.06%) -63.88K
Decreased by -47.63%
Mar 31, 26
10 Vanguard Fiduciary Trust Co 125.35K (0.99%) 125.35K
Increased by +100.00%
Mar 31, 26
11 Northern Trust Corp 116.00K (0.92%) -120.25K
Decreased by -103.67%
Mar 31, 26
12 AQR Capital Management LLC 91.75K (0.73%) 60.15K
Increased by +65.55%
Mar 31, 26
13 HRT FINANCIAL LLC 89.98K (0.71%) 89.98K
Increased by +100.00%
Mar 31, 26
14 The Goldman Sachs Group Inc 86.33K (0.68%) 40.57K
Increased by +46.99%
Mar 31, 26
15 Millennium Management LLC 83.46K (0.66%) 83.46K
Increased by +100.00%
Mar 31, 26
16 AllianceBernstein L.P. 71.91K (0.57%) 0.00
Increased by 0.00%
Mar 31, 26
17 Deutsche Bank AG 69.99K (0.55%) 39.02K
Increased by +55.75%
Mar 31, 26
18 State Of Wisconsin Investment Board 68.95K (0.55%) -17.25K
Decreased by -25.02%
Mar 31, 26
19 Vanguard Portfolio Management, LLC 67.25K (0.53%) 67.25K
Increased by +100.00%
Mar 31, 26
20 Barclays PLC 57.31K (0.45%) 4.75K
Increased by +8.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 528.93K (4.19%) 3.13K
Increased by +0.59%
Jun 30, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 267.54K (2.12%) 0.00
Increased by 0.00%
Jun 30, 26
3 Russell 2000 Equity Index Fund B 230.16K (1.82%) -117.00
Decreased by -0.05%
Dec 31, 25
4 Fidelity Small Cap Index 221.64K (1.76%) -311.00
Decreased by -0.14%
Apr 30, 26
5 iShares Russell 2000 Growth ETF 150.18K (1.19%) -579.00
Decreased by -0.39%
Jun 30, 26
6 State St Russell Sm Cap® Idx SL Cl I 128.80K (1.02%) 0.00
Increased by 0.00%
Jun 30, 26
7 State St Russell Sm Cap® Indx SL Cl I 128.80K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity Extended Market Index 122.02K (0.97%) -10.72K
Decreased by -8.78%
May 31, 26
9 Schwab US Small-Cap ETF™ 104.70K (0.83%) -42.00
Decreased by -0.04%
Jun 30, 26
10 Fidelity® Small Cap Index 104.45K (0.83%) 1.85K
Increased by +1.77%
Oct 31, 23
11 Schwab Small Cap Index 92.16K (0.73%) 0.00
Increased by 0.00%
Feb 28, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 83.50K (0.66%) 0.00
Increased by 0.00%
Jun 30, 26
13 NT R2000 Index Fund - NL 81.06K (0.64%) -7.81K
Decreased by -9.64%
Dec 31, 25
14 Vanguard Russell 2000 ETF 73.24K (0.58%) 14.45K
Increased by +19.72%
Jun 30, 26
15 Xtrackers Russell 2000 ETF 1C 68.46K (0.54%) -672.00
Decreased by -0.98%
May 29, 26
16 Stt Strt SPDR® Russell2000 US SmCapETF 66.07K (0.52%) 1.76K
Increased by +2.67%
Jun 30, 26
17 NT R2000 Index Fund - DC - NL - 3 64.58K (0.51%) -5.48K
Decreased by -8.49%
Dec 31, 25
18 iShares Russell 2000 Small-Cap Idx Instl 63.64K (0.50%) 0.00
Increased by 0.00%
Feb 28, 26
19 Russell 2500 Index Fund 61.47K (0.49%) -49.00
Decreased by -0.08%
Dec 31, 25
20 Russell 2500 Index Non-Lendable Fund 61.47K (0.49%) -49.00
Decreased by -0.08%
Dec 31, 25