Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMMV 0.32%
2 IWO 0.13%
3 FMCX 0.11%
4 JKK 0.07%
5 ISCG 0.07%
6 IWM 0.07%
7 RTLA 0.04%
8 JKJ 0.04%
9 ISCB 0.04%
10 WSML 0.02%
11 ITOT 0.00%
12 IWV 0.00%
13 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.41M (6.10%) 93.90K
Increased by +2.75%
Sep 30, 25
2 Vanguard Group Inc 2.79M (4.98%) 317.06K
Increased by +11.37%
Dec 31, 25
3 Hawk Ridge Management LLC 2.66M (4.76%) 377.31K
Increased by +14.18%
Dec 31, 25
4 Broad Bay Capital Management, LP 2.20M (3.94%) 233.77K
Increased by +10.61%
Dec 31, 25
5 Aristeia Capital, LLC 2.05M (3.67%) 0.00
Increased by 0.00%
Dec 31, 25
6 CI Investments Inc 1.70M (3.04%) 16.40K
Increased by +0.97%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 1.60M (2.86%) 21.70K
Increased by +1.36%
Dec 31, 25
8 Gabelli Funds LLC 1.40M (2.49%) -1.92K
Decreased by -0.14%
Dec 31, 25
9 Gamco Investors, Inc. Et Al 1.38M (2.47%) -4.78K
Decreased by -0.35%
Dec 31, 25
10 Aspen Grove Capital LLC 1.16M (2.07%) 1.16M
Increased by +100.00%
Mar 31, 25
11 Geode Capital Management, LLC 1.09M (1.94%) 2.94K
Increased by +0.27%
Dec 31, 25
12 State Of Wisconsin Investment Board 1.06M (1.89%) 31.69K
Increased by +2.99%
Dec 31, 25
13 State Street Corp 1.00M (1.79%) -14.00K
Decreased by -1.39%
Sep 30, 25
14 State Street Corporation 943.77K (1.69%) 111.29K
Increased by +11.79%
Sep 30, 23
15 Fidelity International Ltd 918.07K (1.64%) 73.49K
Increased by +8.00%
Dec 31, 25
16 Shapiro Capital Management Co Inc 904.81K (1.62%) -163.30K
Decreased by -18.05%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 884.29K (1.58%) -339.44K
Decreased by -38.39%
Sep 30, 24
18 Southeastern Asset Management Inc 851.02K (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
19 Walleye Trading Advisors, LLC 850.00K (1.52%) -150.00K
Decreased by -17.65%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 847.58K (1.51%) 43.05K
Increased by +5.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.55M (2.77%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 1.07M (1.92%) 291.59K
Increased by +27.16%
Feb 28, 26
3 Fidelity Global Small Cap Opps F 862.58K (1.54%) 0.00
Increased by 0.00%
Dec 31, 25
4 CI U.S. Equity F 783.64K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
5 T. Rowe Price US Small-Cap Core Equity 680.19K (1.22%) -39.57K
Decreased by -5.82%
Dec 31, 25
6 T. Rowe Price Small-Cap Stock 679.16K (1.21%) -1.03K
Decreased by -0.15%
Jan 31, 26
7 Harvey Partners Small-Cap Opportunity 673.53K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
8 Janus Henderson US Small Cap Growth 672.16K (1.20%) -23.50K
Decreased by -3.50%
Dec 31, 25
9 Longleaf Partners Small-Cap 669.99K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
10 Janus Henderson Venture D 664.75K (1.19%) -7.41K
Decreased by -1.11%
Jan 31, 26
11 CI Canadian Small/Mid Cap Eq Inc F 660.06K (1.18%) -14.00K
Decreased by -2.12%
Jun 30, 23
12 CI North Amer Sm/Mid Cap Eq Fd (Ser F U) 606.06K (1.08%) -4.00K
Decreased by -0.66%
Jun 30, 25
13 Ave Maria Growth 542.26K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
14 Columbia Small Cap Growth Inst 537.10K (0.96%) -3.65K
Decreased by -0.68%
Dec 31, 23
15 Fidelity Small Cap Index 516.18K (0.92%) -6.92K
Decreased by -1.34%
Dec 31, 25
16 Fidelity® Small Cap Index 423.89K (0.76%) 14.46K
Increased by +3.41%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 386.13K (0.69%) 3.17K
Increased by +0.82%
Feb 28, 26
18 T. Rowe Price Instl Small-Cap Stock 383.84K (0.69%) 0.00
Increased by 0.00%
Jan 31, 26
19 Shapiro Capital Mgt Sm-Cap Val 355.44K (0.64%) -46.70K
Decreased by -13.14%
Dec 31, 25
20 Gabelli Asset AAA 341.86K (0.61%) -5.00K
Decreased by -1.46%
Dec 31, 25