Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.63%
2 FSCC 0.41%
3 SQLV 0.40%
4 SMIZ 0.36%
5 CSML 0.22%
6 SCDS 0.20%
7 VFVA 0.16%
8 PRFZ 0.09%
9 IVES 0.09%
10 DMRS 0.08%
11 GSSC 0.08%
12 EES 0.04%
13 GBUY_old 0.04%
14 FNDA 0.04%
15 RTLA 0.03%
16 IWC 0.03%
17 RFLR 0.02%
18 RSSL 0.02%
19 UWM 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.06M (11.37%) -42.81K
Decreased by -0.61%
Dec 31, 25
2 BlackRock Inc 5.44M (8.75%) 24.37K
Increased by +0.45%
Sep 30, 25
3 Needham Investment Management, LLC 4.81M (7.75%) -277.80K
Decreased by -5.77%
Dec 31, 25
4 Neuberger Berman Group LLC 4.72M (7.59%) -224.96K
Decreased by -4.77%
Dec 31, 25
5 D. E. Shaw & Co LP 3.49M (5.62%) 406.19K
Increased by +11.64%
Dec 31, 25
6 AllianceBernstein L.P. 3.08M (4.96%) -11.81K
Decreased by -0.38%
Sep 30, 23
7 JPMorgan Chase & Co 2.75M (4.43%) 1.04M
Increased by +37.70%
Sep 30, 25
8 Millennium Management LLC 2.60M (4.19%) 878.26K
Increased by +33.72%
Dec 31, 25
9 Charles Schwab Investment Management Inc 1.74M (2.81%) 468.34K
Increased by +26.84%
Dec 31, 25
10 Acadian Asset Management LLC 1.62M (2.61%) 1.58M
Increased by +97.29%
Sep 30, 25
11 State Street Corp 1.61M (2.59%) 9.11K
Increased by +0.57%
Sep 30, 25
12 Geode Capital Management, LLC 1.56M (2.51%) -45.30K
Decreased by -2.91%
Dec 31, 25
13 Saba Capital Management, LP 1.55M (2.50%) 615.63K
Increased by +39.68%
Dec 31, 25
14 Boundary Creek Advisors LP 1.52M (2.45%) -91.56K
Decreased by -6.02%
Sep 30, 24
15 Palisade Capital Management LLc 1.49M (2.40%) -237.81K
Decreased by -15.95%
Dec 31, 25
16 State Street Corporation 1.40M (2.25%) 43.09K
Increased by +3.08%
Mar 31, 24
17 AQR Capital Management LLC 1.37M (2.21%) 145.82K
Increased by +10.62%
Jun 30, 25
18 Newport Trust Co. 1.35M (2.18%) 153.58K
Increased by +11.34%
Dec 31, 25
19 Renaissance Technologies Corp 1.32M (2.13%) -42.35K
Decreased by -3.20%
Dec 31, 25
20 Anchor Capital Management LLC 1.24M (1.99%) -77.00K
Decreased by -6.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 4.07M (6.55%) -167.60K
Decreased by -4.12%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.11M (3.40%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.07M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.73M (2.79%) 326.57K
Increased by +18.87%
Feb 28, 26
5 Vanguard Information Technology ETF 1.70M (2.73%) 26.15K
Increased by +1.54%
Feb 28, 26
6 Neuberger Berman Intrinsic Value I 1.58M (2.55%) 0.00
Increased by 0.00%
Jul 31, 25
7 Neuberger Intrinsic Value I 1.52M (2.44%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Strategic Equity Inv 1.06M (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
9 Palisade Small Cap Core Equity 1.03M (1.66%) -72.47K
Decreased by -7.02%
Dec 31, 25
10 Schwab Fundamental US Small Company ETF 1.03M (1.66%) 0.00
Increased by 0.00%
Apr 30, 24
11 Schwab Fundamental U.S. Small CompanyETF 1.00M (1.62%) 350.00
Increased by +0.03%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 745.92K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
13 Federated Hermes MDT SCC Institutional 686.71K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
14 Federated Hermes MDT Small Cap Core IS 686.71K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fidelity Small Cap Index 644.97K (1.04%) -48.69K
Decreased by -7.55%
Dec 31, 25
16 Fidelity® Small Cap Index 644.20K (1.04%) 18.36K
Increased by +2.85%
Oct 31, 23
17 Vanguard Strategic Small-Cap Equity Inv 602.57K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
18 iShares Russell 2000 Value ETF 600.38K (0.97%) 0.00
Increased by 0.00%
May 31, 25
19 Goldman Sachs Small Cp Val Insghts Instl 569.01K (0.92%) 569.01K
Increased by +100.00%
Oct 31, 23
20 Neuberger Berman US SCp Intrs Val $I Acc 535.71K (0.86%) 50.98K
Increased by +9.52%
Nov 30, 25