Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 3.04%
2 ISMD 0.22%
3 AIBU 0.06%
4 IWC 0.05%
5 RFLR 0.01%
6 VTWG 0.01%
7 IWO 0.01%
8 IWM 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 VGT 0.00%
13 VTI 0.00%
14 RTLA 0.00%
15 VTWO 0.00%
16 VXF 0.00%
17 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.40M (5.44%) 1.65M
Increased by +37.42%
Dec 31, 25
2 Banta Asset Management LP 2.64M (3.26%) 196.51K
Increased by +7.45%
Dec 31, 25
3 Cooper Creek Partners Management LLC 2.43M (3.00%) 2.43M
Increased by +100.00%
Sep 30, 25
4 Private Management Group Inc 2.41M (2.98%) -13.18K
Decreased by -0.55%
Jun 30, 25
5 Marshall Wace Asset Management Ltd 1.68M (2.07%) 1.67M
Increased by +99.39%
Sep 30, 25
6 Silvercrest Asset Management Group LLC 1.23M (1.52%) 3.55K
Increased by +0.29%
Dec 31, 25
7 Thompson, Siegel & Walmsley LLC 1.06M (1.31%) -35.80K
Decreased by -3.37%
Dec 31, 25
8 Two Sigma Investments LLC 937.20K (1.16%) 473.93K
Increased by +50.57%
Dec 31, 25
9 BlackRock Inc 927.17K (1.15%) 423.79K
Increased by +45.71%
Sep 30, 25
10 Royce & Associates, LP 866.00K (1.07%) 326.00K
Increased by +37.64%
Dec 31, 25
11 State Street Corporation 740.20K (0.91%) 14.57K
Increased by +1.97%
Mar 31, 24
12 Geode Capital Management, LLC 542.87K (0.67%) 62.03K
Increased by +11.43%
Sep 30, 25
13 Connective Capital Management LLC 521.06K (0.64%) 521.06K
Increased by +100.00%
Jun 30, 25
14 UBS Group AG 439.20K (0.54%) 191.68K
Increased by +43.64%
Sep 30, 25
15 Vontobel Holding Ltd. 439.13K (0.54%) 106.89K
Increased by +24.34%
Dec 31, 23
16 Renaissance Technologies Corp 358.90K (0.44%) 358.90K
Increased by +100.00%
Jun 30, 24
17 The Goldman Sachs Group Inc 324.34K (0.40%) 216.68K
Increased by +66.81%
Sep 30, 25
18 Jacobs Levy Equity Management, Inc. 290.71K (0.36%) 290.71K
Increased by +100.00%
Sep 30, 23
19 Royal Bank of Canada 253.93K (0.31%) 132.77K
Increased by +52.28%
Sep 30, 25
20 Citadel Advisors Llc 236.78K (0.29%) 236.78K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.80M (3.46%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 999.60K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 893.83K (1.10%) 4.19K
Increased by +0.47%
Jan 31, 26
4 iShares Russell 2000 ETF 651.67K (0.81%) -5.17K
Decreased by -0.79%
Apr 30, 24
5 Themes Generative Artificial Int ETF 591.43K (0.73%) 591.43K
Increased by +100.00%
Feb 27, 26
6 Royce Small-Cap Opportunity Invmt 471.10K (0.58%) 171.10K
Increased by +36.32%
Dec 31, 25
7 FTGF RY US SmCp Opp A USD Dis(A) 437.37K (0.54%) 63.98K
Increased by +14.63%
Jan 31, 26
8 Fidelity Extended Market Index 432.55K (0.53%) -1.79K
Decreased by -0.41%
Jan 31, 26
9 Silvercrest U.S. Small Cap Growth 356.00K (0.44%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fidelity Small Cap Index 263.17K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Small Cap Index 252.05K (0.31%) 6.73K
Increased by +2.67%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 237.71K (0.29%) -568.00
Decreased by -0.24%
Apr 30, 24
13 Blackrock Extended Mkt Fund CF 216.13K (0.27%) 216.13K
Increased by +100.00%
Jan 31, 26
14 Vanguard Explorer Inv 196.41K (0.24%) 196.41K
Increased by +100.00%
Mar 31, 24
15 iShares Micro-Cap ETF 195.77K (0.24%) 138.34K
Increased by +70.66%
Feb 28, 26
16 Extended Equity Market Fund K 185.38K (0.23%) 79.55K
Increased by +42.91%
Dec 31, 25
17 Fidelity® Extended Market Index 169.08K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Total Market Index 160.18K (0.20%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity Series Total Market Index 127.72K (0.16%) 0.00
Increased by 0.00%
Jan 31, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 121.04K (0.15%) -130.60K
Decreased by -107.90%
Jun 30, 24