Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.00%
2 MRGR 2.29%
3 IRET 1.59%
4 XSLV 1.41%
5 MNA 1.24%
6 SIXS 1.17%
7 MDIV 1.00%
8 FSML 0.79%
9 PSR 0.76%
10 SPRE 0.53%
11 SIXL 0.44%
12 SVAL 0.42%
13 PSCF 0.36%
14 GQRE 0.31%
15 SMMV 0.26%
16 EBIT 0.26%
17 FYT 0.24%
18 CRED 0.23%
19 ISMD 0.23%
20 PPTY 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.74M (19.05%) -177.50K
Decreased by -1.29%
Sep 30, 25
2 Vanguard Group Inc 11.01M (15.27%) -763.78K
Decreased by -6.94%
Dec 31, 25
3 State Street Corp 4.28M (5.94%) 17.56K
Increased by +0.41%
Sep 30, 25
4 State Street Corporation 3.96M (5.49%) -234.16K
Decreased by -5.91%
Mar 31, 24
5 JPMorgan Chase & Co 2.97M (4.12%) 1.45M
Increased by +48.94%
Sep 30, 25
6 Franklin Resources Inc 2.66M (3.69%) 146.71K
Increased by +5.51%
Sep 30, 25
7 First Trust Capital Management L.P. 2.44M (3.39%) 2.44M
Increased by +100.00%
Dec 31, 25
8 Geode Capital Management, LLC 1.90M (2.64%) -8.20K
Decreased by -0.43%
Dec 31, 25
9 Qube Research & Technologies 1.60M (2.22%) 749.97K
Increased by +46.80%
Dec 31, 25
10 Charles Schwab Investment Management Inc 1.43M (1.98%) -700.74K
Decreased by -48.97%
Dec 31, 25
11 Wellington Management Company LLP 1.39M (1.93%) -88.12K
Decreased by -6.33%
Jun 30, 24
12 Fuller & Thaler Asset Management Inc 1.21M (1.68%) -4.35K
Decreased by -0.36%
Jun 30, 25
13 Victory Capital Management Inc. 965.43K (1.34%) 29.01K
Increased by +3.00%
Sep 30, 24
14 Reinhart Mahoney Capital Management Inc 957.80K (1.33%) -1.51M
Decreased by -157.86%
Mar 31, 25
15 Northern Trust Corp 948.96K (1.32%) -23.71K
Decreased by -2.50%
Sep 30, 25
16 Fidelity International Ltd 919.00K (1.27%) 919.00K
Increased by +100.00%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 810.58K (1.12%) -82.82K
Decreased by -10.22%
Sep 30, 25
18 London Company of Virginia 802.74K (1.11%) -51.98K
Decreased by -6.48%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 704.50K (0.98%) 13.23K
Increased by +1.88%
Dec 31, 25
20 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 646.14K (0.90%) 646.14K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.42M (6.13%) -448.12K
Decreased by -10.14%
Feb 28, 26
2 Vanguard Real Estate Index Investor 2.72M (3.77%) 4.28K
Increased by +0.16%
Feb 28, 26
3 Franklin Small Cap Value SMA Composite 2.42M (3.36%) 1.30M
Increased by +53.72%
Jun 30, 25
4 Franklin US Small Cap Value Equity 2.42M (3.36%) 1.30M
Increased by +53.72%
Jun 30, 25
5 First Trust Merger Arbitrage Cl I 2.36M (3.27%) 2.36M
Increased by +100.00%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 2.30M (3.18%) 2.57K
Increased by +0.11%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.28M (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
8 iShares Russell 2000 ETF 1.78M (2.47%) 201.79K
Increased by +11.32%
Feb 28, 26
9 Vanguard Small Cap Index 1.65M (2.29%) 3.50K
Increased by +0.21%
Feb 28, 26
10 Franklin Small Cap Value A 1.53M (2.13%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fuller & Thaler Behavrl Small-Cap Value 1.09M (1.52%) -9.98K
Decreased by -0.91%
Nov 30, 23
12 FullerThaler Behavioral Small-Cap Value 1.08M (1.49%) -560.00
Decreased by -0.05%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 1.06M (1.47%) 2.83K
Increased by +0.27%
Feb 28, 26
14 Undiscovered Managers Behavioral Val L 1.03M (1.43%) -2.13K
Decreased by -0.21%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 792.65K (1.10%) 3.52K
Increased by +0.44%
Feb 28, 26
16 Fidelity Small Cap Index 727.91K (1.01%) -24.14K
Decreased by -3.32%
Dec 31, 25
17 Fidelity® Small Cap Index 724.43K (1.00%) 19.39K
Increased by +2.68%
Oct 31, 23
18 CREF Stock R3 679.49K (0.94%) 25.98K
Increased by +3.82%
Jul 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 678.29K (0.94%) 1.87K
Increased by +0.28%
Feb 27, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 650.50K (0.90%) 660.00
Increased by +0.10%
Mar 28, 24