Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.88%
2 SAWS 1.48%
3 BOUT 1.18%
4 PILL 1.13%
5 XPH 1.03%
6 FDLS 0.97%
7 PTH 0.95%
8 ROGS 0.95%
9 RZG 0.88%
10 SMIZ 0.77%
11 RZV 0.63%
12 ROSC 0.60%
13 AIMS 0.59%
14 FDM 0.57%
15 QQQS 0.49%
16 SYZ 0.48%
17 PSCH 0.45%
18 DWAS 0.40%
19 SQLV 0.40%
20 SMLV 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.25M (15.59%) -91.64K
Decreased by -2.82%
Mar 31, 26
2 FMR Inc 2.17M (10.41%) 1.48M
Increased by +68.31%
Mar 31, 26
3 Vanguard Group Inc 1.54M (7.38%) 13.88K
Increased by +0.90%
Dec 31, 25
4 State Street Corp 950.03K (4.55%) 7.75K
Increased by +0.82%
Mar 31, 26
5 State Street Corporation 940.63K (4.51%) -6.59K
Decreased by -0.70%
Mar 31, 24
6 Vanguard Capital Management, LLC 891.28K (4.27%) 891.28K
Increased by +100.00%
Mar 31, 26
7 Pzena Investment Management, LLC 723.83K (3.47%) -578.95K
Decreased by -79.98%
Mar 31, 25
8 Heartland Advisors Inc 704.05K (3.37%) -26.63K
Decreased by -3.78%
Sep 30, 23
9 ExodusPoint Capital Management, LP 680.38K (3.26%) 680.38K
Increased by +100.00%
Jun 30, 25
10 Millennium Management LLC 641.31K (3.07%) 626.49K
Increased by +97.69%
Dec 31, 25
11 Acadian Asset Management LLC 617.07K (2.96%) 437.55K
Increased by +70.91%
Mar 31, 26
12 Geode Capital Management, LLC 604.65K (2.90%) 35.54K
Increased by +5.88%
Mar 31, 26
13 Nuveen Asset Management, LLC 588.00K (2.82%) 103.62K
Increased by +17.62%
Dec 31, 24
14 Renaissance Technologies Corp 576.74K (2.76%) 31.43K
Increased by +5.45%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 507.85K (2.43%) 15.52K
Increased by +3.06%
Mar 31, 26
16 Vanguard Portfolio Management, LLC 490.34K (2.35%) 490.34K
Increased by +100.00%
Mar 31, 26
17 Parkwood LLC 481.53K (2.31%) -72.72K
Decreased by -15.10%
Dec 31, 24
18 Nuveen, LLC 455.89K (2.18%) 11.62K
Increased by +2.55%
Mar 31, 26
19 Smith Graham & Co Inv Adv, L.P.** 447.91K (2.15%) -2.67K
Decreased by -0.60%
Dec 31, 23
20 Ameriprise Financial Inc 427.59K (2.05%) -16.94K
Decreased by -3.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.26M (6.02%) 545.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 642.41K (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 639.23K (3.06%) 0.00
Increased by 0.00%
Apr 30, 26
4 Strategic Advisers Fidelity US TtlStk 567.07K (2.72%) 105.98K
Increased by +18.69%
Apr 30, 26
5 iShares Russell 2000 ETF 492.30K (2.36%) 4.52K
Increased by +0.92%
May 29, 26
6 Fidelity Low-Priced Stock 330.78K (1.58%) 282.12K
Increased by +85.29%
Mar 31, 26
7 Heartland Value Plus Investor 300.00K (1.44%) -275.00K
Decreased by -91.67%
Nov 30, 23
8 CREF Stock R1 295.16K (1.41%) -15.07K
Decreased by -5.11%
Feb 28, 25
9 Ranger Micro Cap 278.48K (1.33%) -950.00
Decreased by -0.34%
Mar 31, 26
10 Oberweis Micro-Cap 265.80K (1.27%) 61.00K
Increased by +22.95%
Mar 31, 26
11 Oberweis Micro-Cap Growth 265.80K (1.27%) 61.00K
Increased by +22.95%
Mar 31, 26
12 Vanguard Small Cap Index 259.93K (1.25%) 690.00
Increased by +0.27%
Jan 31, 24
13 Lord Abbett Value Opportunities I 258.60K (1.24%) 28.11K
Increased by +10.87%
Apr 30, 26
14 Avantis US Small Cap Value ETF 251.82K (1.21%) -18.91K
Decreased by -7.51%
Jun 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 232.72K (1.12%) 1.99K
Increased by +0.85%
Apr 30, 26
16 Lord Abbett Smid-Cap Equity SMA 230.49K (1.10%) 230.49K
Increased by +100.00%
Mar 31, 26
17 BlackRock Global Equity Mkt Netrl Instl 228.90K (1.10%) 94.49K
Increased by +41.28%
Jul 31, 25
18 CREF Stock R3 220.16K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares S&P Small-Cap 600 Value ETF 208.64K (1.00%) -824.00
Decreased by -0.39%
Nov 27, 24
20 Fidelity Small Cap Index 200.46K (0.96%) 525.00
Increased by +0.26%
Mar 31, 26