Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.37%
2 HFGIC 3.09%
3 EPU 2.56%
4 PSL 2.14%
5 CPAI 2.12%
6 PSCD 1.90%
7 ECML 1.42%
8 SAWS 1.38%
9 MYLD 1.37%
10 RNMC 1.16%
11 BOUT 1.12%
12 OMFS 1.09%
13 TAX 1.05%
14 MPAY 1.03%
15 CAFG 1.01%
16 FSCS 1.00%
17 SMCP 1.00%
18 FSGS 1.00%
19 RNSC 1.00%
20 RZG 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 19.67M (15.35%) -2.38M
Decreased by -12.10%
Dec 31, 25
2 Vanguard Group Inc 12.34M (9.63%) -325.74K
Decreased by -2.64%
Dec 31, 25
3 BlackRock Inc 11.98M (9.36%) -952.77K
Decreased by -7.95%
Sep 30, 25
4 CPV Partners, LLC 5.69M (4.44%) 0.00
Increased by 0.00%
Dec 31, 25
5 AllianceBernstein L.P. 5.10M (3.98%) 4.66M
Increased by +91.38%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 4.71M (3.67%) -317.00K
Decreased by -6.74%
Dec 31, 25
7 Van Berkom and Associates Inc 3.69M (2.88%) -371.68K
Decreased by -10.08%
Dec 31, 25
8 Geode Capital Management, LLC 3.40M (2.66%) 92.57K
Increased by +2.72%
Dec 31, 25
9 State Street Corp 3.10M (2.42%) -171.63K
Decreased by -5.54%
Sep 30, 25
10 State Street Corporation 3.01M (2.35%) 26.24K
Increased by +0.87%
Mar 31, 24
11 William Blair Investment Management, LLC 2.65M (2.07%) 915.36K
Increased by +34.48%
Dec 31, 25
12 Wellington Management Company LLP 2.65M (2.07%) -208.36K
Decreased by -7.85%
Dec 31, 25
13 Boston Partners Global Investors, Inc 2.29M (1.79%) -202.20K
Decreased by -8.82%
Dec 31, 25
14 The Goldman Sachs Group Inc 2.27M (1.77%) 811.11K
Increased by +35.79%
Dec 31, 25
15 Park West Asset Management LLC 2.19M (1.71%) -619.77K
Decreased by -28.26%
Sep 30, 23
16 Snow Phipps Group, LLC 2.18M (1.70%) 0.00
Increased by 0.00%
Mar 31, 26
17 Amvescap Plc. 2.08M (1.63%) -66.30K
Decreased by -3.18%
Jun 30, 25
18 Mangrove Partners 1.93M (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
19 Engine Capital Management LP 1.92M (1.50%) -513.36K
Decreased by -26.74%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.88M (1.47%) -93.02K
Decreased by -4.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.06M (6.29%) 2.88K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.86M (3.02%) -96.70K
Decreased by -2.50%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 3.81M (2.97%) -1.02M
Decreased by -26.75%
Sep 30, 24
4 iShares Russell 2000 ETF 3.09M (2.41%) -25.24K
Decreased by -0.82%
Mar 31, 26
5 Van Berkom Sm-Cap Eq 3.03M (2.36%) -567.95K
Decreased by -18.76%
Mar 31, 26
6 Vanguard Small Cap Index 2.80M (2.19%) -43.36K
Decreased by -1.55%
Mar 31, 26
7 Strategic Advisers® Fidelity US TtlStk 2.57M (2.00%) 321.62K
Increased by +12.54%
Nov 30, 23
8 Fidelity® Small Cap Discovery 2.50M (1.95%) -24.80K
Decreased by -0.99%
Oct 31, 23
9 Strategic Advisers Fidelity US TtlStk 2.40M (1.88%) -140.49K
Decreased by -5.85%
Feb 28, 26
10 Fidelity Small Cap Value Fund 2.03M (1.59%) 650.85K
Increased by +32.01%
Jan 31, 26
11 FIAM Small Cap Core Composite 1.86M (1.45%) -107.90K
Decreased by -5.81%
Dec 31, 25
12 Fidelity Small Cap Discovery 1.75M (1.36%) -13.05K
Decreased by -0.75%
Jan 31, 26
13 Swedbank Robur Global Emerging Markets A 1.72M (1.34%) 0.00
Increased by 0.00%
Mar 31, 26
14 FIAM Small Cap Core CIT Cl B 1.64M (1.28%) -221.90K
Decreased by -13.56%
Jan 31, 26
15 Fidelity Series Small Cap Discovery 1.58M (1.24%) -19.20K
Decreased by -1.21%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.17%) 36.73K
Increased by +2.45%
Mar 31, 26
17 Fidelity Stock Selector Small Cap 1.49M (1.16%) 13.60K
Increased by +0.91%
Jan 31, 26
18 Fidelity Series Small Cap Opps 1.48M (1.16%) -24.30K
Decreased by -1.64%
Jan 31, 26
19 Fidelity Low-Priced Stock 1.39M (1.08%) -132.20K
Decreased by -9.54%
Jan 31, 26
20 Xtrackers MSCI World Swap ETF 1C 1.29M (1.00%) 0.00
Increased by 0.00%
Sep 30, 24