Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.88%
2 OMFS 0.37%
3 KOMP 0.32%
4 EES 0.15%
5 BSVO 0.15%
6 IWC 0.13%
7 PRNT 0.11%
8 EBIT 0.10%
9 PRFZ 0.08%
10 AVSC 0.06%
11 IWN 0.04%
12 AVUV 0.02%
13 DFSV 0.02%
14 IWM 0.02%
15 VFMO 0.02%
16 VTWV 0.02%
17 DFAT 0.02%
18 RSSL 0.01%
19 GSSC 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.71M (7.99%) 514.56K
Increased by +9.01%
Dec 31, 25
2 BlackRock Inc 4.59M (6.43%) -311.10K
Decreased by -6.77%
Sep 30, 25
3 Marshall Wace Asset Management Ltd 3.82M (5.34%) 942.41K
Increased by +24.69%
Dec 31, 25
4 Kennedy Lewis Management LP 3.68M (5.15%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corp 2.27M (3.18%) 3.72K
Increased by +0.16%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 2.06M (2.89%) -678.29K
Decreased by -32.86%
Dec 31, 25
7 Jane Street Group LLC 1.51M (2.11%) 821.08K
Increased by +54.33%
Dec 31, 25
8 Geode Capital Management, LLC 1.40M (1.96%) -133.83K
Decreased by -9.57%
Dec 31, 25
9 State Street Corporation 1.19M (1.66%) 42.51K
Increased by +3.58%
Mar 31, 24
10 Wells Fargo & Co 1.07M (1.50%) 16.61K
Increased by +1.55%
Sep 30, 25
11 GMT Capital Corp 981.40K (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
12 Citadel Advisors Llc 959.98K (1.34%) 223.09K
Increased by +23.24%
Dec 31, 25
13 D. E. Shaw & Co LP 779.77K (1.09%) 553.05K
Increased by +70.92%
Dec 31, 25
14 American Century Companies Inc 747.34K (1.05%) 7.78K
Increased by +1.04%
Mar 31, 25
15 Flat Footed LLC 669.90K (0.94%) -798.09K
Decreased by -119.14%
Mar 31, 25
16 Bridgeway Capital Management, LLC 651.91K (0.91%) 34.65K
Increased by +5.31%
Dec 31, 25
17 Susquehanna International Group, LLP 641.60K (0.90%) -354.63K
Decreased by -55.27%
Sep 30, 25
18 AQR Capital Management LLC 623.18K (0.87%) -203.65K
Decreased by -32.68%
Sep 30, 24
19 Two Sigma Investments LLC 598.21K (0.84%) 195.05K
Increased by +32.61%
Dec 31, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 575.74K (0.81%) -158.69K
Decreased by -27.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.78M (3.89%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.13M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Information Technology ETF 1.30M (1.82%) 145.00
Increased by +0.01%
Feb 28, 26
4 iShares Russell 2000 ETF 1.22M (1.71%) 23.38K
Increased by +1.91%
Feb 28, 26
5 SPDR® S&P Kensho New Economies Comps ETF 938.54K (1.31%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 772.47K (1.08%) 9.60K
Increased by +1.24%
Feb 28, 26
7 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 653.95K (0.91%) 324.00
Increased by +0.05%
Feb 27, 26
8 DFA US Targeted Value I 573.07K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity® Small Cap Index 553.67K (0.77%) 15.95K
Increased by +2.88%
Oct 31, 23
10 Royce Small-Cap Opportunity Invmt 546.96K (0.77%) 12.93K
Increased by +2.36%
Sep 30, 24
11 First Eagle US Small Cap Strategy 506.23K (0.71%) -136.34K
Decreased by -26.93%
Dec 31, 25
12 Dimensional US Targeted Value ETF 476.79K (0.67%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Small Cap Index 474.77K (0.66%) -167.06K
Decreased by -35.19%
Dec 31, 25
14 iShares Russell 2000 Value ETF 419.09K (0.59%) -155.06K
Decreased by -37.00%
Feb 28, 26
15 Avantis US Small Cap Value ETF 409.43K (0.57%) 0.00
Increased by 0.00%
May 31, 25
16 EA Bridgeway Omni Small-Cap Value ETF 376.46K (0.53%) 360.00
Increased by +0.10%
Feb 27, 26
17 FTGF RY US SmCp Opp A USD Dis(A) 373.18K (0.52%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Extended Market Index 372.98K (0.52%) -1.55K
Decreased by -0.42%
Jan 31, 26
19 Fidelity® Extended Market Index 372.34K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap Value I 368.31K (0.52%) 0.00
Increased by 0.00%
Jan 31, 26