Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 4.36%
2 ATFV 1.89%
3 PEZ 1.07%
4 WCEO 0.77%
5 ISMD 0.25%
6 IWC 0.13%
7 IWO 0.04%
8 VCR 0.04%
9 VTWG 0.04%
10 RFLR 0.03%
11 FDIS 0.03%
12 IWM 0.02%
13 VTWO 0.02%
14 RSSL 0.02%
15 UWM 0.01%
16 SCHA 0.01%
17 DFAS 0.01%
18 IWN 0.01%
19 VTWV 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 5.12M (10.47%) -405.84K
Decreased by -7.93%
Dec 31, 25
2 BlackRock Inc 3.20M (6.55%) 215.00K
Increased by +6.71%
Sep 30, 25
3 Vanguard Group Inc 2.36M (4.82%) 22.92K
Increased by +0.97%
Dec 31, 25
4 Anchor Capital Management LLC 1.91M (3.91%) 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 (2.19%) 0.00
Increased by 0.00%
Dec 31, 25
8 Penn Capital Management Company LLC 947.89K (1.94%) -21.65K
Decreased by -2.28%
Dec 31, 25
9 FMR Inc 936.33K (1.92%) -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 908.80K (1.86%) 5.55K
Increased by +0.61%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 879.55K (1.80%) 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 (1.74%) 754.67K
Increased by +88.94%
Sep 30, 25
15 Millennium Management LLC 834.16K (1.71%) 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 (1.59%) 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 1.56M (3.19%) 341.30K
Increased by +21.87%
Mar 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 935.64K (1.91%) -7.66K
Decreased by -0.82%
Mar 31, 26
5 Fidelity Small Cap Growth 735.93K (1.51%) 735.93K
Increased by +100.00%
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 Principal SmallCap R5 649.70K (1.33%) -54.50K
Decreased by -8.39%
Feb 28, 26
11 Calamos Timpani Small Cap Growth I 585.64K (1.20%) 90.20K
Increased by +15.40%
Feb 28, 26
12 Penn Capital Small Cap Equity 546.40K (1.12%) 43.01K
Increased by +7.87%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 495.53K (1.01%) 76.20K
Increased by +15.38%
Mar 31, 26
14 Royce Micro-Cap Trust Inc 493.43K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
15 Royce Micro Cap Trust 476.13K (0.97%) -17.30K
Decreased by -3.63%
Jun 30, 25
16 Strategic Advisers U.S. Total Stock 454.98K (0.93%) -120.24K
Decreased by -26.43%
Mar 31, 25
17 BlackRock Global Equity Mkt Netrl Instl 437.16K (0.89%) -907.00
Decreased by -0.21%
Feb 28, 26
18 Royce Micro-Cap Trust 430.72K (0.88%) -3.13K
Decreased by -0.73%
Mar 31, 26
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 425.21K (0.87%) 90.93K
Increased by +21.38%
Feb 28, 26
20 Fidelity® Small Cap Growth 399.43K (0.82%) -355.65K
Decreased by -89.04%
Oct 31, 23