Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.37%
2 XWEB 1.30%
3 SIXS 1.14%
4 MYLD 0.83%
5 CAFG 0.77%
6 RZG 0.71%
7 HLGE 0.64%
8 SFLO 0.63%
9 DSMC 0.56%
10 PSCU 0.53%
11 XSMO 0.49%
12 AFSM 0.45%
13 ETHO 0.35%
14 DWAS 0.29%
15 MILN 0.27%
16 ISMD 0.22%
17 SSLY 0.19%
18 QSML 0.17%
19 SLYG 0.17%
20 TPSC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.59M (17.17%) -293.74K
Decreased by -3.42%
Sep 30, 25
2 FMR Inc 8.49M (16.97%) -494.39K
Decreased by -5.82%
Dec 31, 25
3 Vanguard Group Inc 5.22M (10.42%) -1.33M
Decreased by -25.50%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.14M (6.27%) 39.17K
Increased by +1.25%
Dec 31, 25
5 Par Capital Management Inc 2.70M (5.39%) 639.00K
Increased by +23.69%
Dec 31, 25
6 Hill Path Capital LP 2.48M (4.96%) 0.00
Increased by 0.00%
Dec 31, 25
7 State Street Corporation 2.42M (4.84%) 66.88K
Increased by +2.76%
Mar 31, 24
8 State Street Corp 2.27M (4.54%) -89.91K
Decreased by -3.96%
Sep 30, 25
9 Brown Advisory Holdings Inc 1.93M (3.86%) -208.46K
Decreased by -10.79%
Dec 31, 25
10 Greenvale Capital LLP 1.75M (3.49%) -5.67M
Decreased by -324.82%
Sep 30, 24
11 Ninety One UK Limited 1.56M (3.12%) -1.17M
Decreased by -74.53%
Dec 31, 23
12 American Century Companies Inc 1.45M (2.90%) 250.30K
Increased by +17.22%
Dec 31, 25
13 Goldman Sachs Group Inc 1.32M (2.63%) 749.76K
Increased by +56.92%
Dec 31, 23
14 Geode Capital Management, LLC 1.31M (2.62%) -47.43K
Decreased by -3.61%
Dec 31, 25
15 Bank of America Corp 1.31M (2.62%) 822.08K
Increased by +62.81%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 1.26M (2.51%) 402.62K
Increased by +32.07%
Sep 30, 25
17 JPMorgan Chase & Co 1.06M (2.12%) 844.61K
Increased by +79.46%
Sep 30, 25
18 Charles Schwab Investment Management Inc 966.19K (1.93%) 46.80K
Increased by +4.84%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 859.25K (1.72%) 404.60K
Increased by +47.09%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 778.80K (1.56%) -1.57K
Decreased by -0.20%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Low-Priced Stock 3.72M (7.44%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 3.40M (6.79%) -735.08K
Decreased by -21.64%
Feb 28, 26
3 Fidelity® Low-Priced Stock 3.16M (6.31%) -3.29K
Decreased by -0.10%
Oct 31, 23
4 Bain Capital High Income Composite 2.04M (4.07%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 1.99M (3.97%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.78M (3.56%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Small Cap Growth 1.56M (3.12%) -25.20K
Decreased by -1.61%
Jun 30, 25
8 Fidelity® Small Cap Growth 1.49M (2.99%) -1.81K
Decreased by -0.12%
Oct 31, 23
9 Avantis US Small Cap Value ETF 1.43M (2.86%) 3.27K
Increased by +0.23%
Feb 28, 26
10 iShares Russell 2000 ETF 1.32M (2.64%) -157.75K
Decreased by -11.94%
Feb 28, 26
11 Brown Advisory Small-Cap Fdmtl Val Inv 1.30M (2.60%) 267.23K
Increased by +20.51%
Feb 28, 26
12 Strategic Advisers Fidelity US TtlStk 1.15M (2.29%) 254.10K
Increased by +22.12%
Jan 31, 26
13 Fidelity Global Value Growth Eq MF 1.07M (2.14%) 37.20K
Increased by +3.47%
Aug 20, 25
14 Fidelity Global Bargain Growth Stocks MF 1.05M (2.10%) 534.30K
Increased by +50.79%
Aug 21, 23
15 Fidelity Advisor® Small Cap I 967.00K (1.93%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 933.63K (1.87%) 2.19K
Increased by +0.23%
Jul 31, 25
17 Fidelity Advisor Small Cap I 805.50K (1.61%) -13.00K
Decreased by -1.61%
Jun 30, 25
18 JPMorgan Small Cap Blend A 731.88K (1.46%) 8.50K
Increased by +1.16%
Jan 31, 26
19 JPM US Small Cap Value-Composite 723.38K (1.45%) 532.92K
Increased by +73.67%
Dec 31, 25
20 Fidelity LowPriced Stock Commingled Pl A 696.76K (1.39%) 11.10K
Increased by +1.59%
Dec 31, 25