Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 2.75%
2 ERSX 1.47%
3 AOTG 1.11%
4 PTF 0.91%
5 XITK 0.70%
6 CLOU 0.41%
7 JSML 0.37%
8 SQLV 0.32%
9 SFLO 0.28%
10 ISMD 0.25%
11 QSML 0.11%
12 AVSC 0.08%
13 JSMD 0.07%
14 PSC 0.05%
15 VTWG 0.04%
16 TMFX 0.04%
17 MFVL 0.04%
18 RFLR 0.03%
19 IWO 0.03%
20 DFAT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.39M (9.41%) -61.96K
Decreased by -1.83%
Sep 30, 25
2 Graham Holdings Co 2.83M (7.86%) 0.00
Increased by 0.00%
Sep 30, 25
3 Vanguard Group Inc 2.38M (6.61%) -119.79K
Decreased by -5.03%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.27M (3.53%) -194.44K
Decreased by -15.29%
Dec 31, 25
5 Renaissance Technologies Corp 1.22M (3.39%) -136.27K
Decreased by -11.18%
Dec 31, 25
6 Wellington Management Company LLP 1.17M (3.25%) -297.55K
Decreased by -25.41%
Dec 31, 25
7 CenterBook Partners LP 1.15M (3.19%) 398.60K
Increased by +34.75%
Dec 31, 25
8 Royal Bank of Canada 1.09M (3.04%) -846.61K
Decreased by -77.38%
Sep 30, 25
9 State Street Corporation 971.62K (2.70%) -18.33K
Decreased by -1.89%
Mar 31, 24
10 Jacobs Levy Equity Management, Inc. 929.25K (2.58%) 77.57K
Increased by +8.35%
Dec 31, 25
11 State Street Corp 927.23K (2.58%) 11.51K
Increased by +1.24%
Sep 30, 25
12 Millennium Management LLC 918.13K (2.55%) 699.55K
Increased by +76.19%
Dec 31, 25
13 Geode Capital Management, LLC 905.94K (2.52%) -55.55K
Decreased by -6.13%
Dec 31, 25
14 JPMorgan Chase & Co 696.37K (1.93%) 311.91K
Increased by +44.79%
Sep 30, 25
15 Acadian Asset Management LLC 687.91K (1.91%) 645.11K
Increased by +93.78%
Sep 30, 25
16 Nixon Capital, LLC 628.75K (1.75%) 50.49K
Increased by +8.03%
Mar 31, 25
17 D. E. Shaw & Co LP 546.49K (1.52%) -25.98K
Decreased by -4.75%
Dec 31, 25
18 Marshall Wace Asset Management Ltd 475.95K (1.32%) 475.95K
Increased by +100.00%
Mar 31, 24
19 Two Sigma Investments LLC 474.18K (1.32%) 89.28K
Increased by +18.83%
Dec 31, 25
20 Nuveen Asset Management, LLC 436.08K (1.21%) 4.60K
Increased by +1.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.29M (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.27%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 923.23K (2.56%) 24.10K
Increased by +2.61%
Feb 28, 26
4 Vanguard Small Cap Index 494.28K (1.37%) 1.80K
Increased by +0.37%
May 31, 25
5 Fidelity® Small Cap Index 413.91K (1.15%) 10.12K
Increased by +2.44%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 385.09K (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Small Cap Index 370.10K (1.03%) -53.31K
Decreased by -14.40%
Dec 31, 25
8 iShares Russell 2000 Growth ETF 342.44K (0.95%) 0.00
Increased by 0.00%
May 31, 25
9 iShares Russell 2000 Value ETF 321.86K (0.89%) 281.94K
Increased by +87.60%
Feb 28, 26
10 Nuveen Quant Small Cap Equity R6 304.82K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Small Cap Growth Index Inv 274.01K (0.76%) -364.00
Decreased by -0.13%
May 31, 25
12 Nuveen Quant Small Cap Equity Instl 269.42K (0.75%) 5.43K
Increased by +2.02%
Feb 29, 24
13 TIAA-CREF Quant Small-Cap Equity Instl 263.99K (0.73%) 53.98K
Increased by +20.45%
Dec 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 245.51K (0.68%) 1.08K
Increased by +0.44%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 245.51K (0.68%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity® Extended Market Index 236.20K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional US Targeted Value ETF 233.34K (0.65%) 0.00
Increased by 0.00%
Feb 27, 26
18 Pacer US Small Cap Cash Cows 100 ETF 218.00K (0.61%) -873.00
Decreased by -0.40%
May 30, 25
19 Invesco Dorsey Wright Technology MomtETF 199.31K (0.55%) 0.00
Increased by 0.00%
Apr 30, 24
20 DFA US Targeted Value I 197.21K (0.55%) 0.00
Increased by 0.00%
Jan 31, 26