Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.37%
2 HFGIC 3.09%
3 EPU 2.91%
4 PSL 2.33%
5 PSCD 2.31%
6 ECML 2.25%
7 CPAI 2.12%
8 SAWS 1.74%
9 MYLD 1.37%
10 CAFG 1.25%
11 JSML 1.22%
12 RZG 1.22%
13 FSGS 1.21%
14 RNSC 1.21%
15 RNMC 1.16%
16 FSCS 1.16%
17 BOUT 1.12%
18 TAX 1.12%
19 LST 1.09%
20 VLLU 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 19.67M (15.35%) -2.38M
Decreased by -12.10%
Dec 31, 25
2 Vanguard Group Inc 12.34M (9.63%) -325.74K
Decreased by -2.64%
Dec 31, 25
3 BlackRock Inc 11.98M (9.35%) -952.77K
Decreased by -7.95%
Sep 30, 25
4 CPV Partners, LLC 5.69M (4.44%) 0.00
Increased by 0.00%
Dec 31, 25
5 AllianceBernstein L.P. 5.10M (3.98%) 4.66M
Increased by +91.38%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 4.71M (3.67%) -317.00K
Decreased by -6.74%
Dec 31, 25
7 Van Berkom and Associates Inc 3.69M (2.88%) -371.68K
Decreased by -10.08%
Dec 31, 25
8 Geode Capital Management, LLC 3.40M (2.66%) 92.57K
Increased by +2.72%
Dec 31, 25
9 State Street Corp 3.10M (2.42%) -171.63K
Decreased by -5.54%
Sep 30, 25
10 State Street Corporation 3.01M (2.35%) 26.24K
Increased by +0.87%
Mar 31, 24
11 William Blair Investment Management, LLC 2.65M (2.07%) 915.36K
Increased by +34.48%
Dec 31, 25
12 Wellington Management Company LLP 2.65M (2.07%) -208.36K
Decreased by -7.85%
Dec 31, 25
13 Boston Partners Global Investors, Inc 2.29M (1.79%) -202.20K
Decreased by -8.82%
Dec 31, 25
14 Park West Asset Management LLC 2.19M (1.71%) -619.77K
Decreased by -28.26%
Sep 30, 23
15 Snow Phipps Group, LLC 2.18M (1.70%) 2.02K
Increased by +0.09%
Dec 31, 25
16 Amvescap Plc. 2.08M (1.63%) -66.30K
Decreased by -3.18%
Jun 30, 25
17 Mangrove Partners 1.93M (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
18 Engine Capital Management LP 1.92M (1.50%) -513.36K
Decreased by -26.74%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.88M (1.47%) -93.02K
Decreased by -4.94%
Dec 31, 25
20 Corsair Capital Management LLC 1.85M (1.44%) -60.39K
Decreased by -3.26%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.96M (3.09%) 8.68K
Increased by +0.22%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.81M (2.97%) -1.02M
Decreased by -26.75%
Sep 30, 24
3 Van Berkom Sm-Cap Eq 3.60M (2.81%) -354.95K
Decreased by -9.87%
Dec 31, 25
4 iShares Russell 2000 ETF 3.11M (2.43%) 657.69K
Increased by +21.15%
Feb 28, 26
5 Vanguard Small Cap Index 2.85M (2.22%) 8.67K
Increased by +0.30%
Feb 28, 26
6 Strategic Advisers® Fidelity US TtlStk 2.57M (2.00%) 321.62K
Increased by +12.54%
Nov 30, 23
7 Strategic Advisers Fidelity US TtlStk 2.54M (1.98%) -337.50K
Decreased by -13.27%
Jan 31, 26
8 Fidelity® Small Cap Discovery 2.50M (1.95%) -24.80K
Decreased by -0.99%
Oct 31, 23
9 FIAM Small Cap Core Composite 1.97M (1.53%) -187.60K
Decreased by -9.54%
Sep 30, 25
10 FIAM Small Cap Core CIT Cl B 1.86M (1.45%) -98.84K
Decreased by -5.32%
Dec 31, 25
11 Fidelity Small Cap Discovery 1.76M (1.37%) -1.06M
Decreased by -60.15%
Dec 31, 25
12 Swedbank Robur Global Emerging Markets A 1.72M (1.34%) 1.72M
Increased by +100.00%
Feb 28, 26
13 Fidelity Series Small Cap Discovery 1.60M (1.25%) -216.80K
Decreased by -13.53%
Dec 31, 25
14 Fidelity Low-Priced Stock 1.52M (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fidelity Series Small Cap Opps 1.51M (1.18%) -7.17K
Decreased by -0.48%
Dec 31, 25
16 Fidelity Stock Selector Small Cap 1.48M (1.15%) 171.47K
Increased by +11.60%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.14%) 14.90K
Increased by +1.02%
Feb 28, 26
18 Fidelity Small Cap Value Fund 1.38M (1.08%) 1.38M
Increased by +100.00%
Dec 31, 25
19 Xtrackers MSCI World Swap ETF 1C 1.29M (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Series Small Cap Opps 1.27M (0.99%) 131.50K
Increased by +10.33%
Oct 31, 23