Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 4.04%
2 WISE 1.96%
3 VFMO 0.04%
4 IWC 0.04%
5 IWN 0.01%
6 VTWO 0.01%
7 VTWV 0.01%
8 IWMW 0.01%
9 IWM 0.01%
10 SMMD 0.00%
11 ITOT 0.00%
12 ITDI 0.00%
13 ITDJ 0.00%
14 ITDH 0.00%
15 ITDG 0.00%
16 ITDF 0.00%
17 ITDE 0.00%
18 ITDD 0.00%
19 ITDC 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.19M (6.29%) 227.17K
Increased by +10.39%
Dec 31, 25
2 Vanguard Group Inc 1.70M (4.88%) 168.46K
Increased by +9.93%
Dec 31, 25
3 Steward Partners Investment Advisory, LLC 1.21M (3.48%) 1.21M
Increased by +100.00%
Sep 30, 25
4 Geode Capital Management, LLC 722.00K (2.08%) 80.08K
Increased by +11.09%
Dec 31, 25
5 State Street Corp 588.57K (1.69%) 115.41K
Increased by +19.61%
Dec 31, 25
6 Millennium Management LLC 489.57K (1.41%) -76.12K
Decreased by -15.55%
Dec 31, 25
7 Pathstone Holdings LLC 480.16K (1.38%) 480.16K
Increased by +100.00%
Dec 31, 23
8 UBS Group AG 390.69K (1.12%) 118.75K
Increased by +30.40%
Mar 31, 26
9 DELTA AIR LINES, INC. 377.45K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
10 The Goldman Sachs Group Inc 291.17K (0.84%) 136.91K
Increased by +47.02%
Dec 31, 25
11 Nuveen, LLC 278.07K (0.80%) 244.89K
Increased by +88.07%
Sep 30, 25
12 Northern Trust Corp 236.05K (0.68%) 23.26K
Increased by +9.85%
Mar 31, 26
13 Soviero Asset Management, LP 190.00K (0.55%) 190.00K
Increased by +100.00%
Jun 30, 25
14 LGL PARTNERS, LLC 187.70K (0.54%) 0.00
Increased by 0.00%
Dec 31, 24
15 Cubist Systematic Strategies, LLC 184.75K (0.53%) 184.75K
Increased by +100.00%
Sep 30, 25
16 Steel Partners Holdings LP 180.50K (0.52%) -445.77K
Decreased by -246.96%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 166.89K (0.48%) 65.64K
Increased by +39.33%
Dec 31, 25
18 Susquehanna International Group, LLP 163.41K (0.47%) -315.71K
Decreased by -193.20%
Dec 31, 25
19 Jane Street Group LLC 147.85K (0.42%) 147.85K
Increased by +100.00%
Dec 31, 25
20 Renaissance Technologies Corp 144.58K (0.42%) -27.60K
Decreased by -19.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 983.70K (2.83%) 0.00
Increased by 0.00%
Mar 31, 26
2 iShares Russell 2000 ETF 694.39K (2.00%) 5.88K
Increased by +0.85%
Apr 30, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 379.53K (1.09%) 48.21K
Increased by +12.70%
Mar 31, 26
4 Themes Humanoid Robotics ETF 337.07K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
5 Fidelity Small Cap Index 299.13K (0.86%) 3.14K
Increased by +1.05%
Feb 28, 26
6 iShares Russell 2000 Value ETF 254.93K (0.73%) 1.37K
Increased by +0.54%
Apr 30, 26
7 State St Russell Sm/Mid Cp® Indx SL Cl I 211.10K (0.61%) 0.00
Increased by 0.00%
Apr 30, 26
8 Fidelity Extended Market Index 187.46K (0.54%) -34.38K
Decreased by -18.34%
Mar 31, 26
9 Russell 2000 Equity Index Fund B 168.52K (0.48%) 299.00
Increased by +0.18%
Dec 31, 25
10 Vanguard Russell 2000 ETF 149.45K (0.43%) -314.00
Decreased by -0.21%
Mar 31, 26
11 iShares Core S&P Total US Stock Mkt ETF 130.34K (0.37%) -156.00
Decreased by -0.12%
Apr 30, 26
12 Vanguard US Momentum Factor ETF 104.11K (0.30%) -54.03K
Decreased by -51.90%
Dec 31, 25
13 Themes Generative Artificial Int ETF 103.10K (0.30%) 0.00
Increased by 0.00%
Apr 30, 26
14 Blackrock Extended Mkt Fund CF 101.19K (0.29%) 28.55K
Increased by +28.22%
Mar 31, 26
15 AlphaCentric Robotics and Automation I 100.00K (0.29%) 25.00K
Increased by +25.00%
Dec 31, 25
16 State St Russell Sm Cap® Idx SL Cl I 94.10K (0.27%) 0.00
Increased by 0.00%
Apr 30, 26
17 State St Russell Sm Cap® Indx SL Cl I 94.10K (0.27%) 0.00
Increased by 0.00%
Apr 30, 26
18 Goldman Sachs Small Cp Val Insghts Instl 87.27K (0.25%) 0.00
Increased by 0.00%
Jan 31, 26
19 BlackRock Extended Equity Market Fund K 86.16K (0.25%) 23.86K
Increased by +27.69%
Mar 31, 26
20 Extended Equity Market Fund K 86.16K (0.25%) 23.86K
Increased by +27.69%
Mar 31, 26