Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITA 0.15%
2 IWN 0.13%
3 IDEF 0.09%
4 ESML 0.07%
5 IWMW 0.07%
6 IWM 0.07%
7 ISCV 0.05%
8 JKL 0.05%
9 SMMD 0.03%
10 ISCB 0.02%
11 JKJ 0.02%
12 WSML 0.02%
13 IWO 0.01%
14 EAOA 0.00%
15 IWV 0.00%
16 EAOR 0.00%
17 ITOT 0.00%
18 ITDI 0.00%
19 ITDH 0.00%
20 ITDJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.74M (12.14%) -988.00K
Decreased by -26.40%
Mar 31, 26
2 BlackRock Inc 2.53M (8.20%) 277.02K
Increased by +10.96%
Mar 31, 26
3 Aip LLC 2.47M (8.02%) -2.55M
Decreased by -102.98%
Mar 31, 26
4 State Street Corp 1.76M (5.70%) 565.83K
Increased by +32.19%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 1.50M (4.88%) 169.98K
Increased by +11.30%
Mar 31, 26
6 Reinhart Mahoney Capital Management Inc 1.44M (4.67%) 11.75K
Increased by +0.82%
Mar 31, 26
7 Vanguard Group Inc 1.43M (4.65%) 245.15K
Increased by +17.09%
Dec 31, 25
8 Vanguard Capital Management, LLC 1.25M (4.07%) 1.25M
Increased by +100.00%
Mar 31, 26
9 Wellington Management Company LLP 871.14K (2.83%) 67.63K
Increased by +7.76%
Dec 31, 25
10 Ophir Asset Management Pty Ltd 847.18K (2.75%) -65.09K
Decreased by -7.68%
Mar 31, 26
11 Victory Capital Management Inc. 823.75K (2.67%) 77.99K
Increased by +9.47%
Mar 31, 26
12 Simcoe Capital Management, LLC 732.94K (2.38%) 525.20K
Increased by +71.66%
Dec 31, 24
13 Citadel Advisors Llc 624.92K (2.03%) 322.03K
Increased by +51.53%
Dec 31, 25
14 Geode Capital Management, LLC 598.47K (1.94%) 79.99K
Increased by +13.37%
Mar 31, 26
15 State Street Corporation 565.54K (1.83%) 14.05K
Increased by +2.48%
Mar 31, 24
16 Bank of America Corp 517.37K (1.68%) 108.43K
Increased by +20.96%
Mar 31, 26
17 Nuveen, LLC 496.43K (1.61%) 49.75K
Increased by +10.02%
Mar 31, 26
18 William Blair Investment Management, LLC 486.48K (1.58%) 15.63K
Increased by +3.21%
Mar 31, 26
19 The Goldman Sachs Group Inc 437.47K (1.42%) 212.35K
Increased by +48.54%
Mar 31, 26
20 Systematic Financial Management LP 421.21K (1.37%) -7.79K
Decreased by -1.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 995.88K (3.23%) 3.29K
Increased by +0.33%
Apr 30, 26
2 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 955.39K (3.10%) 1.06K
Increased by +0.11%
May 29, 26
3 Fidelity® Small Cap Growth 710.42K (2.30%) -863.00
Decreased by -0.12%
Oct 31, 23
4 Fidelity Low-Priced Stock 642.17K (2.08%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 635.15K (2.06%) 5.88K
Increased by +0.93%
May 29, 26
6 SPDR® S&P Aerospace & Defense ETF 601.01K (1.95%) 0.00
Increased by 0.00%
Aug 31, 25
7 Strategic Advisers Fidelity US TtlStk 496.87K (1.61%) -123.42K
Decreased by -24.84%
Apr 30, 26
8 Vanguard US Total Market Shares ETF 449.93K (1.46%) 21.60K
Increased by +4.80%
Sep 30, 24
9 Fidelity® Low-Priced Stock 399.24K (1.30%) -416.00
Decreased by -0.10%
Oct 31, 23
10 Fidelity Small Cap Growth 384.27K (1.25%) 0.00
Increased by 0.00%
Mar 31, 26
11 Strategic Advisers® Fidelity US TtlStk 337.96K (1.10%) 16.74K
Increased by +4.95%
Nov 30, 23
12 FIAM Small Cap Core Composite 328.40K (1.07%) -1.80K
Decreased by -0.55%
Dec 31, 25
13 Fidelity Small Cap Discovery 328.31K (1.06%) -127.71K
Decreased by -38.90%
Mar 31, 26
14 FIAM Small Cap Core CIT Cl B 321.30K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Advisor® Small Cap I 320.40K (1.04%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Small Cap Stock 308.43K (1.00%) -53.40K
Decreased by -17.31%
Feb 28, 26
17 Fidelity Series Small Cap Discovery 290.40K (0.94%) -163.24K
Decreased by -56.21%
Mar 31, 26
18 DFA US Small Cap Value I 284.64K (0.92%) 18.38K
Increased by +6.46%
Apr 30, 26
19 Fidelity Small Cap Index 259.76K (0.84%) 33.41K
Increased by +12.86%
Mar 31, 26
20 Fidelity® Small Cap Growth K6 253.50K (0.82%) 4.59K
Increased by +1.81%
Oct 31, 23