Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 4.09%
2 SDEI 3.57%
3 ACTX_old 1.92%
4 WFH 1.39%
5 WBIY 1.37%
6 XSVM 1.18%
7 VERS 1.10%
8 RNSC 0.96%
9 FSGS 0.96%
10 PXLV 0.81%
11 ALTL_old 0.81%
12 RZV 0.77%
13 INAU 0.74%
14 NIXT 0.74%
15 SQLV 0.64%
16 MYLD 0.60%
17 TERM 0.57%
18 QQQS 0.50%
19 PSM 0.50%
20 FSCC 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.38M (9.61%) 983.38K
Increased by +8.64%
Dec 31, 25
2 BlackRock Inc 10.99M (9.28%) -8.42M
Decreased by -76.62%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 6.08M (5.13%) -461.71K
Decreased by -7.60%
Dec 31, 25
4 State Street Corporation 5.37M (4.53%) 59.40K
Increased by +1.11%
Mar 31, 24
5 State Street Corp 4.40M (3.72%) -1.74M
Decreased by -39.50%
Sep 30, 25
6 D. E. Shaw & Co LP 4.10M (3.46%) 2.70M
Increased by +65.83%
Dec 31, 25
7 Charles Schwab Investment Management Inc 3.50M (2.95%) 854.12K
Increased by +24.42%
Dec 31, 25
8 Federated Hermes Inc 3.32M (2.80%) -362.19K
Decreased by -10.91%
Jun 30, 25
9 Marshall Wace Asset Management Ltd 3.08M (2.60%) -717.93K
Decreased by -23.28%
Dec 31, 25
10 Millennium Management LLC 3.08M (2.60%) 933.35K
Increased by +30.31%
Dec 31, 25
11 Geode Capital Management, LLC 2.92M (2.46%) 571.72K
Increased by +19.61%
Dec 31, 25
12 JPMorgan Chase & Co 2.78M (2.35%) 2.06M
Increased by +74.06%
Sep 30, 25
13 Arrowstreet Capital Limited Partnership 2.78M (2.35%) 574.99K
Increased by +20.70%
Mar 31, 24
14 Two Sigma Investments LLC 2.64M (2.23%) 166.61K
Increased by +6.30%
Dec 31, 25
15 Two Sigma Advisers, LLC 2.58M (2.18%) 498.30K
Increased by +19.28%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 2.29M (1.93%) -1.67M
Decreased by -73.15%
Sep 30, 25
17 Arnhold & S. Bleichroeder Advisers, LLC 2.18M (1.84%) 1.03M
Increased by +47.19%
Dec 31, 25
18 UBS Group AG 2.15M (1.81%) -3.27M
Decreased by -152.17%
Sep 30, 25
19 Allianz Asset Management AG 2.12M (1.79%) 271.39K
Increased by +12.79%
Dec 31, 25
20 The Goldman Sachs Group Inc 2.12M (1.79%) 1.24M
Increased by +58.50%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.96M (5.88%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.58M (3.02%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.53M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
4 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 3.15M (2.66%) 1.56K
Increased by +0.05%
Feb 27, 26
5 Vanguard Information Technology ETF 2.95M (2.49%) -2.67K
Decreased by -0.09%
Feb 28, 26
6 iShares Russell 2000 ETF 2.95M (2.49%) 423.55K
Increased by +14.38%
Feb 28, 26
7 Federated Hermes MDT SCC Institutional 2.83M (2.39%) -242.24K
Decreased by -8.54%
Jun 30, 25
8 Federated Hermes MDT Small Cap Core IS 2.83M (2.39%) -242.24K
Decreased by -8.54%
Jun 30, 25
9 First Eagle Small Cap Opportunity I 1.95M (1.65%) 7.66K
Increased by +0.39%
Feb 28, 26
10 First Eagle US Small Cap Strategy 1.90M (1.61%) 895.34K
Increased by +47.03%
Dec 31, 25
11 SEI Tax-Managed Large Cap F (SIMT) 1.73M (1.46%) 0.00
Increased by 0.00%
Feb 28, 25
12 Schwab Fundamental U.S. Large CompanyETF 1.65M (1.39%) 1.75K
Increased by +0.11%
Feb 28, 26
13 DFA US Small Cap Value I 1.56M (1.32%) 0.00
Increased by 0.00%
Jan 31, 26
14 Vanguard Small Cap Index 1.37M (1.16%) -9.23K
Decreased by -0.67%
Jul 31, 25
15 SPDR® S&P Kensho New Economies Comps ETF 1.35M (1.14%) 0.00
Increased by 0.00%
Aug 29, 25
16 BlackRock Global Equity Mkt Netrl Instl 1.35M (1.14%) -51.91K
Decreased by -3.85%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
18 DFA US Targeted Value I 1.22M (1.03%) 0.00
Increased by 0.00%
Jan 31, 26
19 iShares U.S. Small-Cap Eq Fac ETF 1.19M (1.01%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity Small Cap Index 1.18M (1.00%) -57.88K
Decreased by -4.90%
Dec 31, 25