Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMD 0.02%
2 RTLA 0.02%
3 IWC 0.01%
4 VXF 0.00%
5 ITOT 0.00%
6 THRK 0.00%
7 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 38.95M (1.80 K%) 38.95M
Increased by +100.00%
Dec 31, 24
2 Arnhold & S. Bleichroeder Advisers, LLC 1.37M (63.03%) -209.88K
Decreased by -15.36%
Sep 30, 23
3 JCP Investment Management, LLC 1.36M (62.86%) 423.04K
Increased by +31.04%
Sep 30, 23
4 TCW Group Inc 394.38K (18.19%) 0.00
Increased by 0.00%
Jun 30, 25
5 First Manhattan Co. LLC 221.25K (10.21%) 0.00
Increased by 0.00%
Mar 31, 24
6 Citadel Advisors Llc 121.86K (5.62%) -73.63K
Decreased by -60.42%
Sep 30, 23
7 Northern Trust Corp 71.75K (3.31%) 0.00
Increased by 0.00%
Sep 30, 23
8 Texas Capital Bank Wealth Management Services Inc 49.75K (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
9 Virtu Financial LLC 46.93K (2.17%) 46.93K
Increased by +100.00%
Sep 30, 23
10 Wells Fargo & Co 32.97K (1.52%) -65.33K
Decreased by -198.13%
Jun 30, 25
11 Proficio Capital Partners LLC 32.94K (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
12 Sandia Investment Management LP 32.94K (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
13 Charles Schwab Investment Management Inc 32.82K (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Group Inc 30.30K (1.40%) 700.00
Increased by +2.31%
Jun 30, 25
15 Becker Drapkin Management, L.P. 26.57K (1.23%) 26.57K
Increased by +100.00%
Jun 30, 24
16 TWO SIGMA SECURITIES, LLC 26.19K (1.21%) 12.36K
Increased by +47.18%
Sep 30, 23
17 Geode Capital Management, LLC 25.31K (1.17%) 463.00
Increased by +1.83%
Jun 30, 25
18 BlackRock Inc 23.68K (1.09%) 5.43K
Increased by +22.94%
Jun 30, 25
19 Rathbone Brothers PLC 22.80K (1.05%) 22.80K
Increased by +100.00%
Sep 30, 23
20 Kent Lake PR LLC 18.49K (0.85%) 18.49K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 1.28M (58.97%) -170.46K
Decreased by -13.34%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 70.39K (3.25%) 0.00
Increased by 0.00%
May 31, 24
3 BlackRock Extended Mkt Composite 58.19K (2.68%) 0.00
Increased by 0.00%
Sep 30, 23
4 First Eagle Small Cap Opportunity I 31.55K (1.46%) -20.93K
Decreased by -66.33%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 23.48K (1.08%) -6.39K
Decreased by -27.22%
Jul 31, 25
6 Fidelity Extended Market Index 12.20K (0.56%) -100.00
Decreased by -0.82%
Jul 31, 25
7 Fidelity® Extended Market Index 9.49K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
8 Bridgeway Ultra-Small Company 9.00K (0.42%) 0.00
Increased by 0.00%
Jun 30, 24
9 RBC Microcap Value I 7.53K (0.35%) 1.63K
Increased by +21.65%
Jun 30, 25
10 NT Quality Small Cap Core 6.21K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Micro-Cap ETF 4.97K (0.23%) 0.00
Increased by 0.00%
Aug 31, 25
12 Victory Extended Market Index 4.41K (0.20%) 16.00
Increased by +0.36%
Sep 30, 23
13 Fidelity Total Market Index 4.16K (0.19%) -9.00
Decreased by -0.22%
Jul 31, 25
14 Bridgeway Ultra-Small Company Market 3.46K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Series Total Market Index 3.27K (0.15%) -44.00
Decreased by -1.35%
Jul 31, 25
16 Spartan Extended Market Index Pool F 2.91K (0.13%) 100.00
Increased by +3.44%
Jul 31, 25
17 Spartan Extended Market Index Pool E 2.66K (0.12%) 661.00
Increased by +24.83%
Mar 31, 25
18 BlackRock Extended Equity Market K 2.54K (0.12%) -1.00
Decreased by -0.04%
Sep 30, 24
19 Extended Equity Market Fund K 2.46K (0.11%) -49.00
Decreased by -1.99%
Jun 30, 25
20 NT US Market Cap Idx Fd - L 2.43K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23