Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.65M (108.97%) 94.08K
Increased by +1.67%
Dec 31, 25
2 State Street Corporation 2.14M (41.38%) 10.98K
Increased by +0.51%
Dec 31, 23
3 BlackRock Inc 1.93M (37.30%) 10.43K
Increased by +0.54%
Sep 30, 25
4 Jacobs Levy Equity Management, Inc. 1.83M (35.40%) 1.21M
Increased by +66.02%
Dec 31, 25
5 Geode Capital Management, LLC 1.72M (33.21%) 6.51K
Increased by +0.38%
Dec 31, 25
6 Citadel Advisors Llc 1.34M (25.81%) 989.41K
Increased by +73.98%
Dec 31, 25
7 Renaissance Technologies Corp 1.22M (23.45%) 1.07M
Increased by +88.32%
Dec 31, 25
8 Apollo Management Holdings LP 1.08M (20.77%) 0.00
Increased by 0.00%
Dec 31, 25
9 Cresset Asset Management, LLC 972.85K (18.77%) 0.00
Increased by 0.00%
Dec 31, 25
10 UBS Group AG 960.43K (18.53%) 492.46K
Increased by +51.28%
Jun 30, 25
11 Millennium Management LLC 857.20K (16.54%) -1.16M
Decreased by -135.78%
Mar 31, 25
12 Susquehanna International Group, LLP 841.43K (16.24%) 27.74K
Increased by +3.30%
Dec 31, 25
13 Candriam Luxembourg S.C.A. 824.86K (15.92%) 0.00
Increased by 0.00%
Sep 30, 23
14 Apollo Management Holdings, L.P. 821.96K (15.86%) 0.00
Increased by 0.00%
Dec 31, 23
15 Squarepoint Ops LLC 813.04K (15.69%) 357.22K
Increased by +43.94%
Sep 30, 23
16 HighTower Advisors, LLC 705.67K (13.62%) 0.00
Increased by 0.00%
Dec 31, 25
17 Goldman Sachs Group Inc 632.56K (12.21%) 436.99K
Increased by +69.08%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 611.88K (11.81%) 611.88K
Increased by +100.00%
Dec 31, 24
19 Rehmann Capital Advisory Group, LLC 611.33K (11.80%) 611.33K
Increased by +100.00%
Mar 31, 25
20 SG Americas Securities, LLC 585.20K (11.29%) 585.20K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.29M (63.50%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 2.68M (51.62%) -21.34K
Decreased by -0.80%
Apr 30, 24
3 BNP Paribas Fds Ecsystm Rstn I USD Cap 1.65M (31.84%) -137.00
Decreased by -0.01%
Dec 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (26.57%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 Value ETF 1.18M (22.73%) 0.00
Increased by 0.00%
Apr 30, 24
6 Fidelity Small Cap Index 1.18M (22.72%) 0.00
Increased by 0.00%
Feb 29, 24
7 Fidelity® Small Cap Index 1.12M (21.69%) 0.00
Increased by 0.00%
Oct 31, 23
8 Candriam Sst Eq Crclr Ecoy I $ Acc 824.86K (15.92%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Extended Market Index 709.41K (13.69%) -2.57K
Decreased by -0.36%
Feb 28, 26
10 State St Russell Sm/Mid Cp® Indx NL Cl C 645.92K (12.46%) 0.00
Increased by 0.00%
Mar 31, 24
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 601.62K (11.61%) 0.00
Increased by 0.00%
Nov 27, 24
12 BNP Paribas Energy Transition C D 600.13K (11.58%) -2.17M
Decreased by -361.97%
Dec 31, 23
13 Fidelity® Extended Market Index 588.92K (11.36%) 41.21K
Increased by +7.00%
Nov 30, 23
14 Vanguard Russell 2000 ETF 437.43K (8.44%) 14.09K
Increased by +3.22%
Mar 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 381.33K (7.36%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vanguard Materials ETF 378.97K (7.31%) -18.43K
Decreased by -4.86%
Apr 30, 25
17 NT R2000 Value Index Fund - NL 313.29K (6.05%) -29.84K
Decreased by -9.52%
Dec 31, 23
18 NT R2000 Index Fund - NL 311.07K (6.00%) -29.18K
Decreased by -9.38%
Dec 31, 23
19 BlackRock Extended Mkt Composite 304.77K (5.88%) 2.18K
Increased by +0.71%
Sep 30, 23
20 Blackrock Extended Mkt Fund CF 301.32K (5.81%) 0.00
Increased by 0.00%
Feb 28, 26