Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NODE 0.74%
2 BNGE 0.73%
3 TMAT 0.42%
4 KOMP 0.34%
5 SOCL 0.34%
6 BCOR 0.26%
7 CRPT 0.12%
8 IBLC 0.08%
9 VTWV 0.05%
10 IWO 0.04%
11 VOX 0.04%
12 IWN 0.03%
13 VTWO 0.03%
14 FCOM 0.03%
15 IWM 0.02%
16 ISCG 0.02%
17 IWMW 0.02%
18 JKK 0.02%
19 VBK 0.02%
20 JKJ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CANTOR FITZGERALD, L. P. 9.33M (8.22%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 8.79M (7.74%) -147.96K
Decreased by -1.68%
Dec 31, 25
3 BlackRock Inc 7.89M (6.95%) -94.96K
Decreased by -1.20%
Mar 31, 26
4 Cooper Creek Partners Management LLC 5.24M (4.62%) 1.84M
Increased by +35.11%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 4.02M (3.54%) 4.02M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 4.02M (3.54%) 4.02M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 3.34M (2.94%) 248.83K
Increased by +7.46%
Mar 31, 26
8 Geode Capital Management, LLC 2.80M (2.47%) -17.27K
Decreased by -0.62%
Mar 31, 26
9 The Goldman Sachs Group Inc 2.07M (1.83%) 1.26M
Increased by +60.62%
Mar 31, 26
10 UBS Group AG 1.60M (1.41%) 768.76K
Increased by +47.99%
Mar 31, 26
11 State Street Corporation 1.35M (1.19%) 373.26K
Increased by +27.64%
Dec 31, 23
12 Sacks David O 1.06M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.01M (0.89%) -1.45M
Decreased by -143.06%
Mar 31, 26
14 D. E. Shaw & Co LP 1.01M (0.89%) -342.43K
Decreased by -33.92%
Mar 31, 25
15 Charles Schwab Investment Management Inc 908.13K (0.80%) -4.44K
Decreased by -0.49%
Mar 31, 26
16 NATIONAL BANK OF CANADA /FI/ 894.50K (0.79%) 363.80K
Increased by +40.67%
Mar 31, 26
17 Royal Bank of Canada 872.45K (0.77%) -917.12K
Decreased by -105.12%
Sep 30, 25
18 Northern Trust Corp 846.77K (0.75%) 41.10K
Increased by +4.85%
Mar 31, 26
19 Vanguard Fiduciary Trust Co 725.75K (0.64%) 725.75K
Increased by +100.00%
Mar 31, 26
20 Rockefeller Capital Management L.P. 698.29K (0.62%) 350.00
Increased by +0.05%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.89M (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.68M (2.37%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 2.53M (2.23%) 23.40K
Increased by +0.92%
May 29, 26
4 Vanguard Small Cap Index 2.00M (1.76%) 21.15K
Increased by +1.06%
Apr 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.11%) 19.63K
Increased by +1.56%
Apr 30, 26
6 Vanguard Small Cap Growth Index Inv 1.10M (0.97%) -37.81K
Decreased by -3.44%
Apr 30, 26
7 Fidelity Small Cap Index 1.05M (0.92%) 2.12K
Increased by +0.20%
Mar 31, 26
8 SPDR® S&P Kensho New Economies Comps ETF 966.56K (0.85%) 0.00
Increased by 0.00%
Aug 29, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 798.80K (0.70%) 0.00
Increased by 0.00%
May 31, 26
10 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 750.67K (0.66%) -2.83K
Decreased by -0.38%
May 29, 26
11 iShares Russell 2000 Value ETF 709.71K (0.63%) 0.00
Increased by 0.00%
May 29, 26
12 Russell 2000 Equity Index Fund B 667.22K (0.59%) -339.00
Decreased by -0.05%
Dec 31, 25
13 Fidelity Extended Market Index 616.03K (0.54%) 104.32K
Increased by +16.93%
Apr 30, 26
14 Vanguard Russell 2000 ETF 539.01K (0.48%) 13.94K
Increased by +2.59%
Apr 30, 26
15 Schwab US Small-Cap ETF™ 538.00K (0.47%) 360.00
Increased by +0.07%
May 30, 26
16 State St Russell Sm Cap® Idx SL Cl I 340.30K (0.30%) 0.00
Increased by 0.00%
May 31, 26
17 State St Russell Sm Cap® Indx SL Cl I 340.30K (0.30%) -45.60K
Decreased by -13.40%
Apr 30, 26
18 LUX IM Innovation Strategy HX 336.94K (0.30%) 336.94K
Increased by +100.00%
Jan 31, 26
19 Blackrock Extended Mkt Fund CF 313.52K (0.28%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Communication Services ETF 286.86K (0.25%) 675.00
Increased by +0.24%
Apr 30, 26