Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFLR 0.03%
2 EES 0.03%
3 GSSC 0.02%
4 IWC 0.01%
5 RSSL 0.01%
6 UWM 0.00%
7 IWO 0.00%
8 URTY 0.00%
9 RYLD 0.00%
10 IWM 0.00%
11 DCOR 0.00%
12 DFSU 0.00%
13 DFAS 0.00%
14 HDG 0.00%
15 DFAC 0.00%
16 VTWO 0.00%
17 VXF 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baird Financial Group, Inc. 760.29K (19.76%) 760.29K
Increased by +100.00%
Dec 31, 25
2 BlackRock Inc 235.29K (6.12%) -8.21K
Decreased by -3.49%
Sep 30, 25
3 Vanguard Group Inc 183.14K (4.76%) 1.10K
Increased by +0.60%
Dec 31, 25
4 Stonebridge Wealth Management, LLC 134.93K (3.51%) 20.35K
Increased by +15.08%
Dec 31, 25
5 Geode Capital Management, LLC 79.05K (2.05%) 546.00
Increased by +0.69%
Dec 31, 25
6 State Street Corp 61.60K (1.60%) -3.71K
Decreased by -6.03%
Sep 30, 25
7 State Street Corporation 53.51K (1.39%) 115.00
Increased by +0.21%
Mar 31, 24
8 Royal Bank of Canada 51.76K (1.35%) -13.50K
Decreased by -26.08%
Sep 30, 25
9 Squarepoint Ops LLC 48.95K (1.27%) 17.57K
Increased by +35.89%
Dec 31, 25
10 Marshall Wace Asset Management Ltd 48.61K (1.26%) -17.46K
Decreased by -35.92%
Dec 31, 25
11 Renaissance Technologies Corp 37.60K (0.98%) -4.10K
Decreased by -10.90%
Dec 31, 25
12 Northern Trust Corp 33.84K (0.88%) -318.00
Decreased by -0.94%
Sep 30, 25
13 HSBC Holdings PLC 30.83K (0.80%) 14.95K
Increased by +48.49%
Dec 31, 25
14 Fifth Third Bancorp 27.04K (0.70%) 27.04K
Increased by +100.00%
Dec 31, 24
15 JPMorgan Chase & Co 22.11K (0.57%) 13.37K
Increased by +60.47%
Sep 30, 25
16 Pensionmark Financial Group, LLC 21.11K (0.55%) -4.80K
Decreased by -22.75%
Sep 30, 24
17 Nuveen, LLC 20.75K (0.54%) 20.75K
Increased by +100.00%
Sep 30, 25
18 Citadel Advisors Llc 19.05K (0.50%) -3.72K
Decreased by -19.52%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 18.02K (0.47%) -3.10K
Decreased by -17.18%
Sep 30, 25
20 Janney Montgomery Scott LLC 17.53K (0.46%) -2.50K
Decreased by -14.26%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 105.30K (2.74%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 95.71K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 77.27K (2.01%) 77.27K
Increased by +100.00%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 37.46K (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity® Small Cap Index 35.90K (0.93%) 909.00
Increased by +2.53%
Oct 31, 23
6 Fidelity Small Cap Index 29.60K (0.77%) -1.36K
Decreased by -4.60%
Dec 31, 25
7 iShares Russell 2000 Growth ETF 24.66K (0.64%) -6.63K
Decreased by -26.88%
Feb 28, 26
8 Fidelity Extended Market Index 19.40K (0.50%) -80.00
Decreased by -0.41%
Jan 31, 26
9 Fidelity® Extended Market Index 17.39K (0.45%) 622.00
Increased by +3.58%
Nov 30, 23
10 Vanguard Russell 2000 ETF 15.09K (0.39%) 612.00
Increased by +4.06%
Feb 28, 26
11 State St Russell Sm Cap® Indx SL Cl I 14.20K (0.37%) 0.00
Increased by 0.00%
Feb 28, 26
12 State St Russell Sm/Mid Cp® Indx NL Cl C 13.73K (0.36%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 13.73K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
14 Blackrock Extended Mkt Fund CF 10.17K (0.26%) 0.00
Increased by 0.00%
Feb 28, 26
15 NT R2000 Growth Index Fund - NL 9.81K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA US Small Cap I 8.83K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
17 Extended Equity Market Fund K 8.72K (0.23%) 6.00
Increased by +0.07%
Dec 31, 25
18 NT R2000 Growth Index Fund - L 8.53K (0.22%) -434.00
Decreased by -5.09%
Dec 31, 24
19 Northern Trust Russell 2000 Growth Index 8.53K (0.22%) -434.00
Decreased by -5.09%
Dec 31, 24
20 Xtrackers Russell 2000 ETF 1C 8.42K (0.22%) 0.00
Increased by 0.00%
Mar 19, 25