Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.77%
2 PRN 1.12%
3 DGLO 0.63%
4 JSML 0.61%
5 HAPS 0.45%
6 DWAS 0.43%
7 FYC 0.43%
8 AFSM 0.39%
9 JPSE 0.29%
10 RNSC 0.29%
11 FSGS 0.29%
12 OMFS 0.28%
13 FYX 0.28%
14 CSML 0.21%
15 FESM 0.21%
16 IWC 0.21%
17 ISMD 0.21%
18 DGRS 0.19%
19 SMLF 0.18%
20 QSML 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 578.11K (9.14%) 2.39K
Increased by +0.41%
Sep 30, 25
2 FMR Inc 566.93K (8.97%) 12.15K
Increased by +2.14%
Dec 31, 25
3 Vanguard Group Inc 391.61K (6.19%) 21.36K
Increased by +5.45%
Dec 31, 25
4 Neuberger Berman Group LLC 389.51K (6.16%) -144.84K
Decreased by -37.18%
Dec 31, 25
5 Fidelity International Ltd 239.71K (3.79%) -40.15K
Decreased by -16.75%
Jun 30, 24
6 Renaissance Technologies Corp 213.97K (3.38%) -32.70K
Decreased by -15.28%
Dec 31, 25
7 HHG PLC 208.96K (3.30%) 18.82K
Increased by +9.00%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 188.44K (2.98%) -5.32K
Decreased by -2.82%
Dec 31, 25
9 Thrivent Financial For Lutherans 180.78K (2.86%) 180.78K
Increased by +100.00%
Dec 31, 25
10 Copeland Capital Management, LLC 173.47K (2.74%) -9.60K
Decreased by -5.54%
Dec 31, 25
11 Brown Advisory Holdings Inc 161.86K (2.56%) 973.00
Increased by +0.60%
Sep 30, 23
12 State Street Corporation 157.83K (2.50%) 5.40K
Increased by +3.42%
Mar 31, 24
13 Geode Capital Management, LLC 154.90K (2.45%) -6.86K
Decreased by -4.43%
Dec 31, 25
14 State Street Corp 153.03K (2.42%) -1.78K
Decreased by -1.16%
Sep 30, 25
15 Eagle Asset Management, Inc. 148.22K (2.34%) 95.05K
Increased by +64.13%
Sep 30, 24
16 Two Sigma Investments LLC 146.16K (2.31%) 3.19K
Increased by +2.18%
Dec 31, 25
17 Two Sigma Advisers, LLC 133.89K (2.12%) -900.00
Decreased by -0.67%
Dec 31, 25
18 Envestnet Asset Management Inc 125.79K (1.99%) -3.17K
Decreased by -2.52%
Jun 30, 25
19 QRG Capital Management, Inc. 117.63K (1.86%) -8.16K
Decreased by -6.94%
Sep 30, 25
20 Millennium Management LLC 103.27K (1.63%) 54.60K
Increased by +52.87%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 399.20K (6.31%) -15.28K
Decreased by -3.83%
Jun 30, 25
2 Fidelity Small Cap America Sr B 239.71K (3.79%) -35.15K
Decreased by -14.66%
Jun 30, 24
3 Neuberger Genesis Inv 237.85K (3.76%) -98.62K
Decreased by -41.46%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 196.44K (3.11%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 181.19K (2.87%) -30.10K
Decreased by -16.61%
Sep 30, 24
6 FIAM Small Cap Core Composite 158.90K (2.51%) -9.60K
Decreased by -6.04%
Sep 30, 25
7 FIAM Small Cap Core CIT Cl B 156.40K (2.47%) 0.00
Increased by 0.00%
Dec 31, 25
8 iShares Russell 2000 ETF 155.87K (2.47%) 187.00
Increased by +0.12%
Feb 28, 26
9 Janus Henderson US Small Cap Growth MA 153.06K (2.42%) 153.03K
Increased by +99.99%
Dec 31, 24
10 Fidelity® Series Small Cap Opps 152.27K (2.41%) 0.00
Increased by 0.00%
Oct 31, 23
11 Janus Henderson US Small Cap Growth 112.84K (1.78%) -3.95K
Decreased by -3.50%
Dec 31, 25
12 Janus Henderson Venture D 111.60K (1.76%) -1.24K
Decreased by -1.11%
Jan 31, 26
13 Fidelity Series Small Cap Opps 110.78K (1.75%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity Stock Selector Small Cap 110.60K (1.75%) 2.50K
Increased by +2.26%
Dec 31, 25
15 Thrivent Small Cap Stock A 102.81K (1.63%) -641.00
Decreased by -0.62%
Jan 31, 26
16 Needham Aggressive Growth Retail 98.76K (1.56%) 7.25K
Increased by +7.34%
Dec 31, 25
17 Janus Henderson Hrzn Glb SC E2 USD 86.30K (1.36%) 7.49K
Increased by +8.68%
Jan 31, 26
18 Fidelity® Stock Selector Small Cap 78.20K (1.24%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 72.15K (1.14%) 820.00
Increased by +1.14%
Feb 28, 26
20 Fuller & Thaler Behavioral Sm-Cp Eq R6 69.83K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23