Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HFGIC 3.09%
2 EPU 2.71%
3 PSL 2.46%
4 ECML 2.12%
5 CPAI 1.87%
6 JSML 1.58%
7 SAWS 1.46%
8 MYLD 1.32%
9 VLLU 1.31%
10 FSGS 1.21%
11 RNSC 1.21%
12 BOUT 1.12%
13 MPAY 1.03%
14 RNMC 1.02%
15 FSCS 1.01%
16 SMCP 1.00%
17 LST 0.92%
18 VAMO 0.86%
19 FYT 0.67%
20 VUSE 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.32M (16.74%) -291.90K
Decreased by -1.31%
Jun 30, 25
2 BlackRock Inc 12.94M (9.70%) -972.63K
Decreased by -7.52%
Jun 30, 25
3 Vanguard Group Inc 12.88M (9.66%) -176.11K
Decreased by -1.37%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 5.93M (4.44%) -804.98K
Decreased by -13.58%
Jun 30, 25
5 CPV Partners, LLC 5.69M (4.27%) 0.00
Increased by 0.00%
Jun 30, 25
6 Van Berkom and Associates Inc 4.96M (3.72%) -131.16K
Decreased by -2.64%
Jun 30, 25
7 Wellington Management Company LLP 3.34M (2.50%) -1.01M
Decreased by -30.23%
Jun 30, 25
8 Geode Capital Management, LLC 3.30M (2.47%) 30.81K
Increased by +0.93%
Jun 30, 25
9 State Street Corp 3.27M (2.45%) 105.71K
Increased by +3.23%
Jun 30, 25
10 State Street Corporation 3.01M (2.26%) 26.24K
Increased by +0.87%
Mar 31, 24
11 Boston Partners Global Investors, Inc 2.50M (1.88%) 458.20K
Increased by +18.30%
Jun 30, 25
12 Park West Asset Management LLC 2.19M (1.64%) -619.77K
Decreased by -28.26%
Sep 30, 23
13 Snow Phipps Group, LLC 2.18M (1.63%) 3.10K
Increased by +0.14%
Jun 30, 25
14 Amvescap Plc. 2.08M (1.56%) -66.30K
Decreased by -3.18%
Jun 30, 25
15 Charles Schwab Investment Management Inc 2.06M (1.54%) -125.26K
Decreased by -6.09%
Jun 30, 25
16 Mangrove Partners 1.93M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
17 Engine Capital Management LP 1.92M (1.44%) -513.36K
Decreased by -26.74%
Dec 31, 24
18 Corsair Capital Management LLC 1.91M (1.44%) -1.89K
Decreased by -0.10%
Jun 30, 25
19 Swedbank AB 1.89M (1.41%) -30.00K
Decreased by -1.59%
Jun 30, 25
20 JPMorgan Chase & Co 1.86M (1.39%) -707.28K
Decreased by -38.07%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Van Berkom Sm-Cap Eq 6.77M (5.08%) 1.88M
Increased by +27.70%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.98M (2.99%) -118.72K
Decreased by -2.98%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.81M (2.85%) -1.02M
Decreased by -26.75%
Sep 30, 24
4 Strategic Advisers Fidelity US TtlStk 3.80M (2.85%) 0.00
Increased by 0.00%
Jul 31, 25
5 iShares Russell 2000 ETF 3.12M (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Small Cap Discovery 3.08M (2.31%) -3.80K
Decreased by -0.12%
Jun 30, 25
7 Vanguard Small Cap Index 3.07M (2.30%) -20.33K
Decreased by -0.66%
Jul 31, 25
8 Strategic Advisers® Fidelity US TtlStk 2.57M (1.92%) 321.62K
Increased by +12.54%
Nov 30, 23
9 Fidelity® Small Cap Discovery 2.50M (1.87%) -24.80K
Decreased by -0.99%
Oct 31, 23
10 FIAM Small Cap Core Composite 2.27M (1.70%) -70.76K
Decreased by -3.12%
Mar 31, 25
11 FIAM Small Cap Core CIT Cl B 2.15M (1.62%) -2.70K
Decreased by -0.13%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 1.97M (1.48%) 2.66K
Increased by +0.13%
Jul 31, 25
13 Fidelity Series Small Cap Discovery 1.86M (1.40%) 409.95K
Increased by +22.00%
Jun 30, 25
14 Swedbank Robur Global Emerging Markets A 1.72M (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Series Small Cap Opps 1.54M (1.16%) -2.00K
Decreased by -0.13%
Jun 30, 25
16 Fidelity Low-Priced Stock 1.54M (1.15%) -6.03K
Decreased by -0.39%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.07%) -616.95K
Decreased by -43.35%
Jul 31, 25
18 Fidelity Stock Selector Small Cap 1.30M (0.98%) -1.70K
Decreased by -0.13%
Jun 30, 25
19 Fidelity Small Cap Index 1.29M (0.97%) -28.87K
Decreased by -2.24%
Jun 30, 25
20 Xtrackers MSCI World Swap ETF 1C 1.29M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24