Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.15%
2 IWO 0.04%
3 IWMW 0.03%
4 IWM 0.03%
5 IWN 0.01%
6 SMMD 0.01%
7 ITOT 0.00%
8 ITDI 0.00%
9 ITDH 0.00%
10 ITDJ 0.00%
11 ITDG 0.00%
12 ITDF 0.00%
13 ITDE 0.00%
14 ITDD 0.00%
15 ITDC 0.00%
16 IRTR 0.00%
17 ITDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CANTOR FITZGERALD, L. P. 13.38M (12.23%) 0.00
Increased by 0.00%
Dec 31, 25
2 Alyeska Investment Group, L.P. 9.00M (8.22%) 9.00M
Increased by +100.00%
Dec 31, 25
3 BlackRock Inc 5.02M (4.59%) 577.08K
Increased by +11.49%
Dec 31, 25
4 Vanguard Group Inc 4.85M (4.44%) 1.59M
Increased by +32.80%
Dec 31, 25
5 SoftBank Group Corp 2.58M (2.36%) 0.00
Increased by 0.00%
Dec 31, 25
6 Weiss Asset Management LP 2.17M (1.98%) 2.17M
Increased by +100.00%
Dec 31, 25
7 Geode Capital Management, LLC 1.81M (1.65%) 463.81K
Increased by +25.66%
Dec 31, 25
8 State Street Corp 1.64M (1.50%) 527.52K
Increased by +32.09%
Dec 31, 25
9 Renaissance Technologies Corp 1.19M (1.09%) 1.19M
Increased by +100.00%
Mar 31, 26
10 Millennium Management LLC 1.16M (1.06%) 1.16M
Increased by +100.00%
Dec 31, 25
11 UBS Group AG 1.11M (1.01%) 737.09K
Increased by +66.40%
Mar 31, 26
12 Northern Trust Corp 616.74K (0.56%) 48.82K
Increased by +7.92%
Mar 31, 26
13 Jane Street Group LLC 551.51K (0.50%) 454.46K
Increased by +82.40%
Dec 31, 25
14 Nuveen, LLC 505.16K (0.46%) 0.00
Increased by 0.00%
Dec 31, 25
15 Halter Ferguson Financial Inc 487.44K (0.45%) -352.39K
Decreased by -72.29%
Mar 31, 26
16 Susquehanna International Group, LLP 479.66K (0.44%) 223.16K
Increased by +46.53%
Dec 31, 25
17 Royal Bank of Canada 424.46K (0.39%) 399.19K
Increased by +94.05%
Sep 30, 25
18 Northern Trust Investments N A 395.98K (0.36%) 395.98K
Increased by +100.00%
Jun 30, 25
19 LuminArx Capital Management LP 355.00K (0.32%) 355.00K
Increased by +100.00%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 341.54K (0.31%) 87.12K
Increased by +25.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.70M (2.46%) 0.00
Increased by 0.00%
Mar 31, 26
2 Nuveen Quant Small Cap Equity R6 2.50M (2.28%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 2.00M (1.82%) 16.83K
Increased by +0.84%
Apr 30, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 868.13K (0.79%) 87.19K
Increased by +10.04%
Mar 31, 26
5 Procure Space ETF 853.64K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
6 Finserve Global Security I SEK S 839.34K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Small Cap Index 823.65K (0.75%) 6.11K
Increased by +0.74%
Feb 28, 26
8 Vanguard Explorer Inv 682.00K (0.62%) 682.00K
Increased by +100.00%
Mar 31, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 664.83K (0.61%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Russell 2000 Growth ETF 540.65K (0.49%) 1.39K
Increased by +0.26%
Apr 30, 26
11 Russell 2000 Equity Index Fund B 448.16K (0.41%) 683.00
Increased by +0.15%
Dec 31, 25
12 Fidelity Extended Market Index 422.31K (0.39%) 45.40K
Increased by +10.75%
Mar 31, 26
13 Nuveen Equity Index R6 415.51K (0.38%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Russell 2000 ETF 410.66K (0.38%) -3.97K
Decreased by -0.97%
Mar 31, 26
15 NewDeal Invest, kl n 314.79K (0.29%) 190.98K
Increased by +60.67%
Oct 31, 25
16 State St Russell Sm Cap® Idx SL Cl I 281.60K (0.26%) 0.00
Increased by 0.00%
Apr 30, 26
17 State St Russell Sm Cap® Indx SL Cl I 281.60K (0.26%) 0.00
Increased by 0.00%
Apr 30, 26
18 IMC US Small Cap 274.71K (0.25%) 274.71K
Increased by +100.00%
Apr 30, 26
19 Vanguard VIF Small Co Gr 263.33K (0.24%) 263.33K
Increased by +100.00%
Dec 31, 25
20 IMC US Ultra Micro Cap 222.87K (0.20%) 0.00
Increased by 0.00%
Apr 30, 26