Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TWEB 3.87%
2 VERS 3.78%
3 FITE 1.07%
4 QQQS 0.52%
5 XSD 0.52%
6 TINT 0.45%
7 KOMP 0.30%
8 ISMD 0.22%
9 DBSC 0.13%
10 VFMO 0.12%
11 IWC 0.07%
12 VTWG 0.03%
13 RFLR 0.03%
14 IWO 0.02%
15 IWM 0.01%
16 SMD 0.01%
17 RTLA 0.01%
18 VTWO 0.01%
19 VXF 0.01%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 11.84M (7.86%) -1.63M
Decreased by -13.76%
Dec 31, 25
2 Vanguard Group Inc 10.83M (7.19%) 1.46M
Increased by +13.45%
Dec 31, 25
3 BlackRock Inc 9.71M (6.44%) 901.98K
Increased by +9.29%
Sep 30, 25
4 Telemark Asset Management, LLC 7.00M (4.65%) 2.00M
Increased by +28.57%
Dec 31, 25
5 Royce & Associates, LP 6.78M (4.50%) -840.48K
Decreased by -12.40%
Dec 31, 25
6 Geode Capital Management, LLC 4.31M (2.86%) 544.19K
Increased by +12.64%
Dec 31, 25
7 State Street Corp 3.43M (2.28%) 1.40M
Increased by +40.88%
Sep 30, 25
8 FMR Inc 3.15M (2.09%) 2.94M
Increased by +93.33%
Dec 31, 25
9 Susquehanna International Group, LLP 2.00M (1.33%) 426.22K
Increased by +21.33%
Mar 31, 25
10 Herald Investment Management Ltd 1.90M (1.26%) -100.00K
Decreased by -5.26%
Dec 31, 25
11 Mitsubishi UFJ Asset Management Co.,Ltd 1.66M (1.10%) 481.27K
Increased by +28.93%
Dec 31, 25
12 D. E. Shaw & Co LP 1.62M (1.08%) -318.30K
Decreased by -19.64%
Sep 30, 23
13 Prescott Group Capital Management LLC 1.41M (0.94%) 1.10M
Increased by +78.01%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 1.38M (0.92%) -1.04M
Decreased by -75.62%
Jun 30, 25
15 DnB NOR Asset Management (Asia) 1.29M (0.86%) 714.42K
Increased by +55.19%
Dec 31, 25
16 Silverberg Bernstein Capital Management LLC 1.28M (0.85%) 75.40K
Increased by +5.90%
Dec 31, 25
17 CenterBook Partners LP 1.25M (0.83%) 1.25M
Increased by +100.00%
Dec 31, 25
18 Northern Trust Corp 1.24M (0.82%) 64.00K
Increased by +5.16%
Sep 30, 25
19 Essex Investment Management Company, LLC 1.22M (0.81%) -96.67K
Decreased by -7.90%
Mar 31, 24
20 The Goldman Sachs Group Inc 1.12M (0.74%) 1.04M
Increased by +93.28%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.45M (3.62%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 4.36M (2.89%) 4.36M
Increased by +100.00%
Feb 28, 26
3 State Street® SPDR® S&P® Smcndctr ETF 4.32M (2.86%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.42M (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
5 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 2.86M (1.90%) 1.42K
Increased by +0.05%
Feb 27, 26
6 Royce Small-Cap Opportunity Invmt 2.27M (1.51%) -394.63K
Decreased by -17.38%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.32%) -6.96K
Decreased by -0.35%
Feb 28, 26
8 FTGF RY US SmCp Opp A USD Dis(A) 1.96M (1.30%) 169.15K
Increased by +8.62%
Feb 28, 26
9 Fidelity Small Cap Growth 1.96M (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fidelity Small Cap Index 1.76M (1.17%) 152.05K
Increased by +8.63%
Dec 31, 25
11 Herald Ord 1.53M (1.02%) 0.00
Increased by 0.00%
Sep 30, 25
12 iShares Russell 2000 Growth ETF 1.49M (0.99%) 1.49M
Increased by +100.00%
Feb 28, 26
13 DNB Fund Disrpt Opps A EUR Acc 1.36M (0.91%) 1.36M
Increased by +100.00%
Jan 31, 26
14 Royce Micro-Cap Invmt 1.22M (0.81%) -61.39K
Decreased by -5.05%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.08M (0.71%) 0.00
Increased by 0.00%
Feb 28, 26
16 Royce Micro-Cap Trust 1.04M (0.69%) 65.00K
Increased by +6.22%
Dec 31, 25
17 Royce Micro Cap Trust 980.00K (0.65%) 130.00K
Increased by +13.27%
Jun 30, 25
18 Fidelity Small Cap Growth K6 977.60K (0.65%) 0.00
Increased by 0.00%
Dec 31, 25
19 Fidelity Extended Market Index 969.64K (0.64%) -4.03K
Decreased by -0.42%
Jan 31, 26
20 Vanguard Russell 2000 ETF 889.18K (0.59%) 36.12K
Increased by +4.06%
Feb 28, 26