Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.03%
2 RFLR 0.02%
3 AVSC 0.01%
4 FDIS 0.01%
5 PRFZ 0.01%
6 IWC 0.01%
7 SCHA 0.00%
8 RSSL 0.00%
9 UWM 0.00%
10 IWN 0.00%
11 URTY 0.00%
12 DFAT 0.00%
13 IWMW 0.00%
14 IWM 0.00%
15 DFAS 0.00%
16 DFSU 0.00%
17 DFSV 0.00%
18 HDG 0.00%
19 SMMD 0.00%
20 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ontario Teachers Pension Plan Board 24.69M (1.50 K%) 0.00
Increased by 0.00%
Dec 31, 25
2 Capital World Investors 5.58M (339.52%) -920.55K
Decreased by -16.50%
Jun 30, 25
3 JPMorgan Chase & Co 4.74M (288.23%) 4.71M
Increased by +99.46%
Sep 30, 25
4 FMR Inc 3.97M (241.34%) -4.16M
Decreased by -104.81%
Sep 30, 23
5 Vanguard Group Inc 3.31M (201.45%) 18.48K
Increased by +0.56%
Dec 31, 25
6 BlackRock Inc 2.61M (159.04%) 32.16K
Increased by +1.23%
Dec 31, 25
7 Artisan Partners Limited Partnership 2.00M (121.71%) 1.00M
Increased by +50.00%
Dec 31, 25
8 FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.22M (74.22%) 1.22M
Increased by +100.00%
Dec 31, 25
9 Geode Capital Management, LLC 1.04M (63.53%) 57.00
Increased by +0.01%
Dec 31, 25
10 Glendon Capital Management LP 1.02M (62.13%) 0.00
Increased by 0.00%
Dec 31, 25
11 State Street Corporation 789.21K (48.03%) -52.65K
Decreased by -6.67%
Mar 31, 24
12 State Street Corp 786.51K (47.86%) -2.68K
Decreased by -0.34%
Dec 31, 25
13 Bridgeway Capital Management, LLC 726.04K (44.18%) -140.72K
Decreased by -19.38%
Dec 31, 25
14 Royal Bank of Canada 518.18K (31.53%) 424.37K
Increased by +81.90%
Jun 30, 25
15 Millennium Management LLC 498.26K (30.32%) 83.80K
Increased by +16.82%
Sep 30, 25
16 Jacobs Levy Equity Management, Inc. 419.85K (25.55%) 163.77K
Increased by +39.01%
Dec 31, 25
17 STRS OHIO 400.00K (24.34%) 0.00
Increased by 0.00%
Mar 31, 25
18 Charles Schwab Investment Management Inc 399.06K (24.29%) -23.42K
Decreased by -5.87%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 396.84K (24.15%) 193.51K
Increased by +48.76%
Dec 31, 25
20 GSA Capital Partners LLP 389.81K (23.72%) -15.03K
Decreased by -3.86%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.58M (339.52%) -920.55K
Decreased by -16.50%
Jun 30, 25
2 Fidelity® Small Cap Value 3.00M (182.87%) 0.00
Increased by 0.00%
Oct 31, 23
3 Fidelity Small Cap Value Fund 1.23M (74.73%) -1.78M
Decreased by -144.70%
Nov 30, 23
4 Fidelity® Small Cap Stock 914.38K (55.65%) 0.00
Increased by 0.00%
Oct 31, 23
5 CREF Stock R1 521.05K (31.71%) 0.00
Increased by 0.00%
Aug 31, 24
6 Fidelity Small Cap Stock 352.42K (21.45%) -561.96K
Decreased by -159.46%
Nov 30, 23
7 Fidelity® Extended Market Index 344.92K (20.99%) 18.24K
Increased by +5.29%
Nov 30, 23
8 Fidelity® Small Cap Index 340.14K (20.70%) 13.71K
Increased by +4.03%
Oct 31, 23
9 Fidelity Small Cap Index 328.31K (19.98%) -1.33K
Decreased by -0.41%
Feb 28, 26
10 Bridgeway Omni Small-Cap Value 272.30K (16.57%) -160.00K
Decreased by -58.76%
Dec 31, 25
11 Bridgeway Omni Small-Cap Value N 272.30K (16.57%) -160.00K
Decreased by -58.76%
Dec 31, 25
12 CREF Global Equities R1 259.01K (15.76%) 0.00
Increased by 0.00%
Sep 30, 24
13 Russell 2000 Equity Index Fund B 254.51K (15.49%) -104.00
Decreased by -0.04%
Dec 31, 25
14 Bridgeway Ultra-Small Company Market 226.00K (13.75%) 0.00
Increased by 0.00%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 224.22K (13.65%) 0.00
Increased by 0.00%
Apr 30, 25
16 BlackRock Extended Mkt Composite 175.39K (10.67%) 36.47K
Increased by +20.79%
Sep 30, 23
17 Extended Equity Market Fund B 174.75K (10.63%) -36.00
Decreased by -0.02%
Dec 31, 25
18 Extended Equity Market Fund E 174.75K (10.63%) -36.00
Decreased by -0.02%
Dec 31, 25
19 EAM Ultra Micro Cap 166.71K (10.15%) -66.40K
Decreased by -39.83%
Oct 31, 24
20 Vanguard Russell 2000 ETF 164.27K (10.00%) 5.71K
Increased by +3.48%
Feb 28, 26