Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 0.89%
2 HOMZ 0.72%
3 QQQS 0.64%
4 PXSG 0.56%
5 ISMD 0.25%
6 PRFZ 0.16%
7 FESM 0.11%
8 DMRS 0.09%
9 FNDA 0.07%
10 GSSC 0.07%
11 EBIT 0.06%
12 RTLA 0.06%
13 VIOO 0.05%
14 SLY 0.05%
15 RFLR 0.03%
16 VFMO 0.03%
17 FDIS 0.02%
18 TMFX 0.02%
19 IWC 0.02%
20 PSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stadium Capital Management LLC 2.62M (15.85%) 0.00
Increased by 0.00%
Dec 31, 25
2 FMR Inc 2.13M (12.90%) 1.36M
Increased by +64.05%
Dec 31, 25
3 Disciplined Growth Investors Inc 1.90M (11.54%) -28.14K
Decreased by -1.48%
Sep 30, 23
4 BlackRock Inc 1.49M (9.03%) -86.69K
Decreased by -5.81%
Sep 30, 25
5 Vanguard Group Inc 1.23M (7.44%) -17.04K
Decreased by -1.39%
Dec 31, 25
6 Pacific Ridge Capital Partners, LLC 1.15M (6.94%) 371.34K
Increased by +32.41%
Dec 31, 25
7 Charles Schwab Investment Management Inc 1.12M (6.79%) 384.12K
Increased by +34.26%
Dec 31, 25
8 Adage Capital Partners Gp LLC 1.00M (6.06%) 1.00M
Increased by +100.00%
Dec 31, 23
9 Wealthfront Advisers LLC 975.16K (5.91%) 975.16K
Increased by +100.00%
Dec 31, 24
10 Towle & Co 974.95K (5.91%) 974.95K
Increased by +100.00%
Jun 30, 25
11 Millennium Management LLC 716.87K (4.34%) 656.16K
Increased by +91.53%
Sep 30, 25
12 The Goldman Sachs Group Inc 681.56K (4.13%) 582.43K
Increased by +85.46%
Sep 30, 25
13 Marshall Wace Asset Management Ltd 656.33K (3.98%) 35.02K
Increased by +5.34%
Dec 31, 24
14 Jacobs Levy Equity Management, Inc. 620.30K (3.76%) -6.03K
Decreased by -0.97%
Dec 31, 25
15 Geode Capital Management, LLC 505.84K (3.06%) -24.93K
Decreased by -4.93%
Sep 30, 25
16 Invenomic Capital Management, LP 483.85K (2.93%) -2.12K
Decreased by -0.44%
Dec 31, 25
17 State Street Corp 454.63K (2.75%) -4.24K
Decreased by -0.93%
Sep 30, 25
18 Bank of America Corp 433.97K (2.63%) -41.65K
Decreased by -9.60%
Sep 30, 25
19 State Street Corporation 416.16K (2.52%) -77.00K
Decreased by -18.50%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 408.74K (2.48%) -34.70K
Decreased by -8.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Multi-Asset Income I 816.36K (4.95%) 403.31K
Increased by +49.40%
Nov 30, 25
2 Schwab Fundamental U.S. Small CompanyETF 788.32K (4.78%) -552.00
Decreased by -0.07%
Feb 27, 26
3 Vanguard US Total Market Shares ETF 666.15K (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab Fundamental US Small Company ETF 657.11K (3.98%) 0.00
Increased by 0.00%
Apr 30, 24
5 Vanguard Total Stock Mkt Idx Inv 649.83K (3.94%) 0.00
Increased by 0.00%
Jan 31, 26
6 iShares Russell 2000 ETF 443.25K (2.69%) -34.16K
Decreased by -7.71%
Feb 25, 26
7 Fidelity Tactical High Income Sr F8 436.33K (2.64%) 0.00
Increased by 0.00%
Sep 30, 25
8 Invenomic Institutional 389.73K (2.36%) 0.00
Increased by 0.00%
Oct 31, 25
9 Adara Smaller Companies 386.38K (2.34%) 383.39K
Increased by +99.23%
Jan 31, 26
10 Kempen (Lux) Global Small-Cap I 306.04K (1.85%) -122.29K
Decreased by -39.96%
Mar 31, 25
11 Vanguard Small Cap Index 272.02K (1.65%) 836.00
Increased by +0.31%
Nov 30, 23
12 SEI GMF Small Cap Sel USD Instl+ H Acc 263.52K (1.60%) 0.00
Increased by 0.00%
Jul 31, 25
13 Acuitas US Microcap Strategy 253.24K (1.53%) 253.24K
Increased by +100.00%
Sep 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 241.37K (1.46%) 0.00
Increased by 0.00%
Jan 31, 26
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 220.58K (1.34%) 0.00
Increased by 0.00%
Feb 27, 25
16 Fidelity® Small Cap Index 205.25K (1.24%) 5.74K
Increased by +2.80%
Oct 31, 23
17 Fidelity Small Cap Index 200.53K (1.21%) 12.92K
Increased by +6.44%
Nov 30, 25
18 FP Brunel Smaller Companies Eqs A Acc 193.08K (1.17%) 10.56K
Increased by +5.47%
Jun 30, 24
19 Vanguard Small Cap Value Index Inv 189.86K (1.15%) -288.00
Decreased by -0.15%
Nov 30, 23
20 Vanguard Tax-Managed Small Cap Adm 188.51K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23