Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NODE 0.74%
2 SOCL 0.52%
3 BNGE 0.47%
4 TMAT 0.42%
5 KOMP 0.34%
6 BCOR 0.19%
7 CRPT 0.12%
8 VTWV 0.03%
9 VOX 0.03%
10 IWN 0.03%
11 FCOM 0.03%
12 VTWO 0.02%
13 ISCG 0.02%
14 JKK 0.02%
15 IWM 0.02%
16 VTWG 0.01%
17 VXF 0.01%
18 VB 0.01%
19 VBK 0.01%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CANTOR FITZGERALD, L. P. 9.33M (8.47%) -48.23K
Decreased by -0.52%
Dec 31, 25
2 Vanguard Group Inc 8.79M (7.98%) -147.96K
Decreased by -1.68%
Dec 31, 25
3 BlackRock Inc 7.72M (7.02%) 1.34M
Increased by +17.35%
Sep 30, 25
4 Cooper Creek Partners Management LLC 3.40M (3.09%) 3.40M
Increased by +100.00%
Dec 31, 25
5 State Street Corp 3.19M (2.90%) 841.34K
Increased by +26.39%
Sep 30, 25
6 Geode Capital Management, LLC 2.82M (2.56%) 78.30K
Increased by +2.78%
Dec 31, 25
7 State Street Corporation 1.35M (1.23%) 373.26K
Increased by +27.64%
Dec 31, 23
8 UBS Group AG 1.06M (0.97%) 46.92K
Increased by +4.41%
Sep 30, 25
9 Sacks David O 1.06M (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
10 D. E. Shaw & Co LP 1.01M (0.92%) -342.43K
Decreased by -33.92%
Mar 31, 25
11 Charles Schwab Investment Management Inc 912.56K (0.83%) -17.29K
Decreased by -1.89%
Dec 31, 25
12 Northern Trust Corp 887.19K (0.81%) 186.20K
Increased by +20.99%
Sep 30, 25
13 Royal Bank of Canada 872.45K (0.79%) -917.12K
Decreased by -105.12%
Sep 30, 25
14 The Goldman Sachs Group Inc 816.14K (0.74%) -27.44K
Decreased by -3.36%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 801.81K (0.73%) 442.37K
Increased by +55.17%
Sep 30, 25
16 Rockefeller Capital Management L.P. 698.29K (0.63%) 350.00
Increased by +0.05%
Dec 31, 23
17 Goldman Sachs Group Inc 651.20K (0.59%) 329.68K
Increased by +50.63%
Jun 30, 25
18 Ameriprise Financial Inc 621.30K (0.56%) -1.73K
Decreased by -0.28%
Sep 30, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 533.67K (0.48%) 502.33K
Increased by +94.13%
Mar 31, 25
20 MIRAE ASSET SECURITIES (USA) INC. 499.11K (0.45%) 499.11K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.89M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.68M (2.44%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 2.59M (2.35%) -21.15K
Decreased by -0.82%
Mar 31, 26
4 Vanguard Small Cap Index 1.96M (1.78%) 4.13K
Increased by +0.21%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.12%) 4.33K
Increased by +0.35%
Feb 28, 26
6 Vanguard Small Cap Growth Index Inv 1.08M (0.99%) -426.00
Decreased by -0.04%
Feb 28, 26
7 Fidelity Small Cap Index 1.04M (0.94%) -12.68K
Decreased by -1.22%
Jan 31, 26
8 SPDR® S&P Kensho New Economies Comps ETF 966.56K (0.88%) 0.00
Increased by 0.00%
Aug 29, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 798.80K (0.73%) 146.80K
Increased by +18.38%
Mar 31, 26
10 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 753.51K (0.68%) 376.00
Increased by +0.05%
Mar 31, 26
11 iShares Russell 2000 Value ETF 694.58K (0.63%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Extended Market Index 661.71K (0.60%) -43.83K
Decreased by -6.62%
Feb 28, 26
13 Schwab US Small-Cap ETF™ 547.72K (0.50%) 0.00
Increased by 0.00%
Mar 31, 26
14 Vanguard Russell 2000 ETF 529.27K (0.48%) 21.28K
Increased by +4.02%
Feb 28, 26
15 State St Russell Sm Cap® Indx SL Cl I 363.30K (0.33%) 0.00
Increased by 0.00%
Feb 28, 26
16 LUX IM Innovation Strategy HX 336.94K (0.31%) 336.94K
Increased by +100.00%
Jan 31, 26
17 Vanguard Communication Services ETF 293.51K (0.27%) -9.99K
Decreased by -3.40%
Feb 28, 26
18 Extended Equity Market Fund B 277.48K (0.25%) -117.00
Decreased by -0.04%
Dec 31, 25
19 Extended Equity Market Fund E 277.48K (0.25%) -117.00
Decreased by -0.04%
Dec 31, 25
20 Blackrock Extended Mkt Fund CF 276.14K (0.25%) 0.00
Increased by 0.00%
Feb 28, 26