Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 0.26%
2 AVSC 0.04%
3 DMRS 0.02%
4 PRFZ 0.02%
5 IWC 0.02%
6 RFLR 0.02%
7 RSSL 0.01%
8 UWM 0.01%
9 SCHA 0.01%
10 SMLF 0.01%
11 VTWG 0.01%
12 URTY 0.01%
13 WSML 0.01%
14 DFSV 0.01%
15 IWO 0.00%
16 IWM 0.00%
17 IWN 0.00%
18 HDG 0.00%
19 DFAC 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookside Equity Partners LLC 17.68M (12.31%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 10.21M (7.11%) -1.31M
Decreased by -12.84%
Sep 30, 25
3 Vanguard Group Inc 8.09M (5.63%) -96.63K
Decreased by -1.19%
Dec 31, 25
4 Abrams Bison Investments, LLC 7.91M (5.51%) 0.00
Increased by 0.00%
Dec 31, 25
5 Mariner Wealth Advisors LLC 6.36M (4.43%) -10.59K
Decreased by -0.17%
Dec 31, 25
6 Mariner Wealth Advisors, LLC 6.21M (4.32%) 19.84K
Increased by +0.32%
Jun 30, 24
7 Geode Capital Management, LLC 3.37M (2.35%) 39.63K
Increased by +1.18%
Dec 31, 25
8 State Street Corp 2.96M (2.06%) -139.64K
Decreased by -4.71%
Sep 30, 25
9 State Street Corporation 2.74M (1.91%) 101.20K
Increased by +3.70%
Dec 31, 23
10 Occam Crest Management L.P. 2.09M (1.45%) -432.85K
Decreased by -20.73%
Dec 31, 25
11 CapTrust Financial Advisors 2.08M (1.45%) 554.62K
Increased by +26.65%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 2.02M (1.41%) -278.21K
Decreased by -13.74%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 1.93M (1.34%) 803.59K
Increased by +41.61%
Jun 30, 25
14 JPMorgan Chase & Co 1.68M (1.17%) 303.35K
Increased by +18.05%
Sep 30, 25
15 Millennium Management LLC 1.64M (1.14%) 1.38M
Increased by +84.13%
Dec 31, 25
16 Renaissance Technologies Corp 1.48M (1.03%) 644.80K
Increased by +43.68%
Mar 31, 25
17 Diametric Capital, LP 1.46M (1.02%) 789.00K
Increased by +53.90%
Dec 31, 25
18 AQR Capital Management LLC 1.34M (0.94%) 1.29M
Increased by +96.05%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.25M (0.87%) -648.16K
Decreased by -52.01%
Sep 30, 25
20 Guggenheim Capital LLC 1.20M (0.84%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.27M (2.97%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.07M (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 3.39M (2.36%) 461.16K
Increased by +13.60%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity Small Cap Index 1.39M (0.97%) -7.37K
Decreased by -0.53%
Dec 31, 25
6 Fidelity® Small Cap Index 1.30M (0.90%) 16.23K
Increased by +1.25%
Oct 31, 23
7 Avantis US Small Cap Value ETF 1.16M (0.81%) 3.48K
Increased by +0.30%
Aug 30, 25
8 Fuller & Thaler Behavrl Micro-Cap Core 1.10M (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
9 FullerThaler Behavioral Micro-Cap Core 1.10M (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
10 BGF FinTech Z2 995.56K (0.69%) -27.51K
Decreased by -2.76%
May 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 884.14K (0.62%) 3.97K
Increased by +0.45%
Apr 30, 25
12 CREF Stock R1 876.25K (0.61%) 0.00
Increased by 0.00%
Aug 31, 24
13 State St Russell Sm/Mid Cp® Indx SL Cl I 870.24K (0.61%) 0.00
Increased by 0.00%
Feb 28, 26
14 iShares Russell 2000 Growth ETF 829.41K (0.58%) 829.41K
Increased by +100.00%
Feb 28, 26
15 Fidelity Extended Market Index 786.00K (0.55%) -3.26K
Decreased by -0.42%
Jan 31, 26
16 Fidelity® Extended Market Index 731.35K (0.51%) 26.86K
Increased by +3.67%
Nov 30, 23
17 Vanguard Russell 2000 ETF 693.08K (0.48%) 24.68K
Increased by +3.56%
Feb 28, 26
18 Schwab US Small-Cap ETF™ 688.06K (0.48%) 600.00
Increased by +0.09%
Feb 28, 26
19 Fidelity Enhanced Small Cap ETF 635.42K (0.44%) 0.00
Increased by 0.00%
Feb 27, 26
20 Blackrock Extended Mkt Fund CF 631.03K (0.44%) 0.00
Increased by 0.00%
Feb 28, 26