Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMD 0.02%
2 RTLA 0.02%
3 IWC 0.01%
4 VXF 0.00%
5 ITOT 0.00%
6 THRK 0.00%
7 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 38.95M (1.77 K%) 38.95M
Increased by +100.00%
Dec 31, 24
2 Arnhold & S. Bleichroeder Advisers, LLC 1.37M (62.04%) -209.88K
Decreased by -15.36%
Sep 30, 23
3 JCP Investment Management, LLC 1.36M (61.88%) 423.04K
Increased by +31.04%
Sep 30, 23
4 TCW Group Inc 394.38K (17.91%) 0.00
Increased by 0.00%
Sep 30, 25
5 First Manhattan Co. LLC 221.25K (10.05%) 0.00
Increased by 0.00%
Mar 31, 24
6 Citadel Advisors Llc 121.86K (5.53%) -73.63K
Decreased by -60.42%
Sep 30, 23
7 Northern Trust Corp 71.75K (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
8 Mink Brook Asset Management LLC 69.01K (3.13%) 59.85K
Increased by +86.72%
Dec 31, 25
9 Vanguard Group Inc 55.44K (2.52%) 18.50K
Increased by +33.37%
Dec 31, 25
10 Texas Capital Bank Wealth Management Services Inc 49.75K (2.26%) 0.00
Increased by 0.00%
Sep 30, 23
11 Virtu Financial LLC 46.93K (2.13%) 46.93K
Increased by +100.00%
Sep 30, 23
12 Wells Fargo & Co 32.97K (1.50%) -65.33K
Decreased by -198.13%
Jun 30, 25
13 Proficio Capital Partners LLC 32.94K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
14 Sandia Investment Management LP 32.94K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
15 Charles Schwab Investment Management Inc 32.82K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
16 Aspire Growth Partners LLC 32.19K (1.46%) 0.00
Increased by 0.00%
Dec 31, 25
17 Geode Capital Management, LLC 26.70K (1.21%) 478.00
Increased by +1.79%
Dec 31, 25
18 Becker Drapkin Management, L.P. 26.57K (1.21%) 26.57K
Increased by +100.00%
Jun 30, 24
19 TWO SIGMA SECURITIES, LLC 26.19K (1.19%) 12.36K
Increased by +47.18%
Sep 30, 23
20 BlackRock Inc 24.07K (1.09%) 391.00
Increased by +1.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle US Small Cap Strategy 1.28M (58.04%) -170.46K
Decreased by -13.34%
Sep 30, 23
2 BlackRock Extended Mkt Composite 58.19K (2.64%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 38.55K (1.75%) 12.34K
Increased by +32.00%
Feb 28, 26
4 First Eagle Small Cap Opportunity I 31.55K (1.43%) -20.93K
Decreased by -66.33%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 26.89K (1.22%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Extended Market Index 13.14K (0.60%) -55.00
Decreased by -0.42%
Jan 31, 26
7 Fidelity® Extended Market Index 9.49K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
8 Bridgeway Ultra-Small Company 9.00K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
9 RBC Microcap Value I 7.53K (0.34%) 1.63K
Increased by +21.65%
Jun 30, 25
10 NT Quality Small Cap Core 6.21K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Micro-Cap ETF 5.55K (0.25%) 636.00
Increased by +11.45%
Feb 28, 26
12 Victory Extended Market Index 4.41K (0.20%) 16.00
Increased by +0.36%
Sep 30, 23
13 Fidelity Total Market Index 4.12K (0.19%) 0.00
Increased by 0.00%
Jan 31, 26
14 Bridgeway Ultra-Small Company Market 3.46K (0.16%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fidelity Series Total Market Index 3.20K (0.15%) 0.00
Increased by 0.00%
Jan 31, 26
16 Spartan Extended Market Index Pool F 3.19K (0.14%) 55.00
Increased by +1.73%
Jan 31, 26
17 Blackrock Extended Mkt Fund CF 2.91K (0.13%) 2.91K
Increased by +100.00%
Jan 31, 26
18 Spartan Extended Market Index Pool E 2.66K (0.12%) 661.00
Increased by +24.83%
Mar 31, 25
19 BlackRock Extended Equity Market K 2.54K (0.12%) -1.00
Decreased by -0.04%
Sep 30, 24
20 Extended Equity Market Fund K 2.50K (0.11%) 2.00
Increased by +0.08%
Dec 31, 25