Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 4.36%
2 ATFV 1.89%
3 WCEO 0.77%
4 ISMD 0.25%
5 IWC 0.13%
6 VTWG 0.05%
7 IWO 0.04%
8 VCR 0.04%
9 RFLR 0.03%
10 FDIS 0.03%
11 IWM 0.02%
12 VTWO 0.02%
13 RSSL 0.02%
14 UWM 0.01%
15 SCHA 0.01%
16 DFAS 0.01%
17 IWN 0.01%
18 VTWV 0.01%
19 VXF 0.01%
20 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 5.12M (10.44%) -405.84K
Decreased by -7.93%
Dec 31, 25
2 BlackRock Inc 3.20M (6.54%) 215.00K
Increased by +6.71%
Sep 30, 25
3 Vanguard Group Inc 2.36M (4.81%) 22.92K
Increased by +0.97%
Dec 31, 25
4 Anchor Capital Management LLC 1.91M (3.90%) 0.00
Increased by 0.00%
Dec 31, 25
5 Principal Financial Group Inc 1.36M (2.78%) -38.56K
Decreased by -2.83%
Sep 30, 25
6 Royce & Associates, LP 1.09M (2.23%) -29.07K
Decreased by -2.66%
Dec 31, 25
7 Black Diamond Financial, LLC 1.07M (2.18%) 0.00
Increased by 0.00%
Dec 31, 25
8 Penn Capital Management Company LLC 947.89K (1.93%) -21.65K
Decreased by -2.28%
Dec 31, 25
9 FMR Inc 936.33K (1.91%) -2.26M
Decreased by -241.71%
Sep 30, 23
10 Pinnacle Associates Inc 909.50K (1.86%) -53.05K
Decreased by -5.83%
Dec 31, 25
11 Geode Capital Management, LLC 903.24K (1.84%) 3.40K
Increased by +0.38%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 879.55K (1.79%) 128.78K
Increased by +14.64%
Dec 31, 25
13 Silvercrest Asset Management Group LLC 865.12K (1.77%) 0.00
Increased by 0.00%
Dec 31, 25
14 Bank of New York Mellon Corp 848.49K (1.73%) 754.67K
Increased by +88.94%
Sep 30, 25
15 Millennium Management LLC 834.16K (1.70%) 446.29K
Increased by +53.50%
Sep 30, 25
16 State Street Corp 833.23K (1.70%) 12.20K
Increased by +1.46%
Sep 30, 25
17 Franklin Resources Inc 822.12K (1.68%) 3.16K
Increased by +0.38%
Sep 30, 25
18 State Street Corporation 775.04K (1.58%) 22.01K
Increased by +2.84%
Mar 31, 24
19 JPMorgan Chase & Co 738.67K (1.51%) 427.31K
Increased by +57.85%
Sep 30, 25
20 Portolan Capital Management, LLC 689.25K (1.41%) 144.97K
Increased by +21.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.22M (2.49%) 47.00K
Increased by +3.86%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 1.18M (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
3 Aperture Discover Equity Instl 1.05M (2.14%) -58.10K
Decreased by -5.55%
Jun 30, 23
4 iShares Russell 2000 ETF 929.29K (1.90%) 266.14K
Increased by +28.64%
Feb 28, 26
5 Principal SmallCap R5 704.20K (1.44%) 574.10K
Increased by +81.53%
Jan 31, 26
6 Templeton Global Smaller Comp A 680.43K (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
7 Templeton Global Smaller Comp Fund A 680.43K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
8 Principal U.S. Small Cap Equity 655.00K (1.34%) 41.50K
Increased by +6.34%
Dec 31, 25
9 Principal U.S. Small Cap Select Equity 655.00K (1.34%) 627.30K
Increased by +95.77%
Dec 31, 25
10 Penn Capital Small Cap Equity 580.44K (1.18%) -44.40K
Decreased by -7.65%
Jan 31, 26
11 Royce Micro-Cap Trust Inc 493.43K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
12 Royce Micro Cap Trust 476.13K (0.97%) -17.30K
Decreased by -3.63%
Jun 30, 25
13 Strategic Advisers U.S. Total Stock 454.98K (0.93%) -120.24K
Decreased by -26.43%
Mar 31, 25
14 BlackRock Global Equity Mkt Netrl Instl 438.06K (0.89%) 438.06K
Increased by +100.00%
Jan 31, 26
15 Royce Micro-Cap Trust 433.85K (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 417.81K (0.85%) -4.68K
Decreased by -1.12%
Jan 31, 26
17 Fidelity® Small Cap Growth 399.43K (0.81%) -355.65K
Decreased by -89.04%
Oct 31, 23
18 Alger Dynamic Opportunities A 377.39K (0.77%) 212.39K
Increased by +56.28%
Nov 30, 23
19 Royce Small-Cap Trust 373.70K (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
20 Royce Value Trust 373.70K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24