Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 0.01%
2 ISCV 0.01%
3 JKL 0.01%
4 IWM 0.01%
5 ISCB 0.00%
6 JKJ 0.00%
7 WSML 0.00%
8 JKK 0.00%
9 ISCG 0.00%
10 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HF Capital LLC 12.75M (46.68%) 12.75M
Increased by +100.00%
Dec 31, 25
2 HF Capital, LLC 12.75M (46.68%) 12.75M
Increased by +100.00%
Dec 31, 25
3 Stephens Group LLC 8.11M (29.69%) 0.00
Increased by 0.00%
Dec 31, 25
4 Silverleafe Capital Partners, LLC 4.73M (17.31%) 40.00
Increased by +0.00%
Dec 31, 25
5 Nfc Investments, LLC 3.75M (13.72%) -343.75K
Decreased by -9.18%
Dec 31, 25
6 Vanguard Group Inc 2.92M (10.70%) -63.05K
Decreased by -2.16%
Dec 31, 25
7 FMR Inc 2.76M (10.09%) -155.07K
Decreased by -5.63%
Dec 31, 25
8 Southeastern Asset Management Inc 2.67M (9.78%) -2.21M
Decreased by -82.76%
Jun 30, 25
9 BlackRock Inc 2.41M (8.82%) -10.13K
Decreased by -0.42%
Sep 30, 25
10 Brown Brothers Harriman & Co 1.88M (6.87%) 0.00
Increased by 0.00%
Dec 31, 25
11 Geode Capital Management, LLC 894.66K (3.28%) 115.00
Increased by +0.01%
Dec 31, 25
12 State Street Corp 750.68K (2.75%) -3.25K
Decreased by -0.43%
Sep 30, 25
13 Agman Capital LLC 738.85K (2.71%) 738.85K
Increased by +100.00%
Dec 31, 25
14 Goldman Sachs Group Inc 699.63K (2.56%) -128.97K
Decreased by -18.43%
Sep 30, 24
15 Millennium Management LLC 676.40K (2.48%) 356.12K
Increased by +52.65%
Dec 31, 25
16 State Street Corporation 629.35K (2.30%) 29.60K
Increased by +4.70%
Mar 31, 24
17 Zazove Associates LLC 593.73K (2.17%) -30.25K
Decreased by -5.09%
Dec 31, 25
18 CastleKnight Management LP 575.00K (2.11%) 178.02K
Increased by +30.96%
Dec 31, 25
19 Green Square Asset Management 388.69K (1.42%) 194.35K
Increased by +50.00%
Jun 30, 25
20 Northern Trust Corp 302.31K (1.11%) 2.04K
Increased by +0.68%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Longleaf Partners Small-Cap 2.61M (9.55%) -2.16M
Decreased by -82.85%
Jun 30, 25
2 Fidelity VIP Mid Cap Initial 2.29M (8.38%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.62M (5.94%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.47M (5.40%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 868.61K (3.18%) -7.10K
Decreased by -0.82%
Mar 31, 26
6 Fidelity Advisor Mid Cap II I 464.23K (1.70%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 390.40K (1.43%) 11.17K
Increased by +2.86%
Feb 28, 26
8 Vanguard Consumer Staples ETF 383.60K (1.40%) 4.54K
Increased by +1.18%
Feb 28, 26
9 Fidelity Small Cap Index 345.33K (1.26%) -4.55K
Decreased by -1.32%
Jan 31, 26
10 iShares Russell 2000 Growth ETF 313.47K (1.15%) 0.00
Increased by 0.00%
Mar 31, 26
11 Fidelity Tactical High Income Sr F8 254.02K (0.93%) -391.88K
Decreased by -154.27%
Sep 30, 25
12 Fidelity Extended Market Index 197.31K (0.72%) -715.00
Decreased by -0.36%
Feb 28, 26
13 Schwab US Small-Cap ETF™ 182.07K (0.67%) 0.00
Increased by 0.00%
Mar 31, 26
14 Vanguard Russell 2000 ETF 177.88K (0.65%) 6.32K
Increased by +3.56%
Feb 28, 26
15 State St Russell Sm/Mid Cp® Indx NL Cl C 170.79K (0.63%) 982.00
Increased by +0.57%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 170.79K (0.63%) 0.00
Increased by 0.00%
Feb 28, 26
17 Inspire Small/Mid Cap ETF 130.89K (0.48%) 7.58K
Increased by +5.79%
Mar 31, 26
18 State St Russell Sm Cap® Indx SL Cl I 112.00K (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
19 Extended Equity Market Fund B 90.14K (0.33%) -40.00
Decreased by -0.04%
Dec 31, 25
20 Extended Equity Market Fund E 90.14K (0.33%) -40.00
Decreased by -0.04%
Dec 31, 25