Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKST 2.70%
2 FDM 1.97%
3 HAIL 1.37%
4 PXSV 1.33%
5 SIXS 1.32%
6 XSVM 1.29%
7 DRIV 1.14%
8 RZV 0.90%
9 PSCD 0.74%
10 RWJ 0.39%
11 FYT 0.32%
12 OPTZ 0.32%
13 FNDA 0.27%
14 OASC 0.25%
15 ISMD 0.24%
16 BSVO 0.23%
17 SEIS 0.23%
18 USVM 0.21%
19 EWUS 0.20%
20 VIOV 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.50M (19.02%) 1.51M
Increased by +7.36%
Sep 30, 25
2 Vanguard Group Inc 9.10M (8.45%) 202.36K
Increased by +2.22%
Dec 31, 25
3 Pacer Advisors, INC. 8.87M (8.23%) 8.87M
Increased by +100.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 6.78M (6.29%) 108.87K
Increased by +1.61%
Dec 31, 25
5 FMR Inc 6.33M (5.88%) 515.84K
Increased by +8.14%
Dec 31, 25
6 The Goldman Sachs Group Inc 5.62M (5.22%) 3.20M
Increased by +56.90%
Sep 30, 25
7 American Century Companies Inc 5.23M (4.85%) 284.10K
Increased by +5.44%
Dec 31, 25
8 Highland Peak Capital LLC 5.04M (4.67%) 125.51K
Increased by +2.49%
Dec 31, 25
9 Barrow Hanley Mewhinney & Strauss LLC 4.96M (4.60%) -366.14K
Decreased by -7.39%
Dec 31, 25
10 Charles Schwab Investment Management Inc 4.90M (4.55%) 584.94K
Increased by +11.93%
Dec 31, 25
11 State Street Corp 4.83M (4.48%) 18.29K
Increased by +0.38%
Sep 30, 25
12 State Street Corporation 4.81M (4.46%) 39.83K
Increased by +0.83%
Mar 31, 24
13 Millennium Management LLC 3.81M (3.54%) 472.61K
Increased by +12.40%
Dec 31, 25
14 SONA ASSET MANAGEMENT (US) LLC 3.74M (3.47%) 2.92M
Increased by +78.08%
Dec 31, 25
15 UBS Group AG 3.50M (3.25%) 3.10M
Increased by +88.38%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 3.50M (3.25%) 832.44K
Increased by +23.76%
Sep 30, 25
17 Fuller & Thaler Asset Management Inc 3.25M (3.02%) -35.24K
Decreased by -1.08%
Jun 30, 25
18 Whitebox Advisors, LLC 3.24M (3.01%) -978.34K
Decreased by -30.16%
Dec 31, 25
19 Masters Capital Management LLC 3.00M (2.78%) 1.80M
Increased by +60.00%
Dec 31, 25
20 Geode Capital Management, LLC 2.78M (2.58%) 235.60K
Increased by +8.46%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.25M (13.23%) 6.43M
Increased by +45.09%
Feb 28, 26
2 iShares Russell 2000 ETF 5.57M (5.17%) 3.13M
Increased by +56.31%
Feb 28, 26
3 Avantis US Small Cap Value ETF 3.60M (3.34%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.59M (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.54M (3.29%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity® Mid-Cap Stock 3.35M (3.11%) 0.00
Increased by 0.00%
Nov 30, 23
7 Schwab Fundamental U.S. Small CompanyETF 3.14M (2.91%) 1.10K
Increased by +0.03%
Feb 28, 26
8 FullerThaler Behavioral Small-Cap Value 2.93M (2.72%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fuller & Thaler Behavrl Small-Cap Value 2.90M (2.69%) -26.43K
Decreased by -0.91%
Nov 30, 23
10 Undiscovered Managers Behavioral Val L 2.81M (2.61%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Mid-Cap Stock 2.69M (2.50%) -644.78K
Decreased by -23.95%
Feb 29, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.56M (2.38%) 1.27M
Increased by +49.46%
Feb 28, 26
13 NYLI Merger Arbitrage ETF 2.56M (2.37%) 0.00
Increased by 0.00%
May 30, 25
14 Fidelity Tactical High Income Sr F8 2.35M (2.18%) -1.38M
Decreased by -58.59%
Dec 31, 25
15 iShares S&P Small-Cap 600 Value ETF 2.29M (2.12%) 931.31K
Increased by +40.69%
Feb 28, 26
16 State Street SPDR Port S&P 600 Sm CpETF 2.18M (2.02%) 6.02K
Increased by +0.28%
Feb 27, 26
17 iShares Russell 2000 Value ETF 1.98M (1.84%) 922.91K
Increased by +46.58%
Feb 28, 26
18 Schwab Fundamental US Small Company ETF 1.58M (1.46%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Small Cap Value I 1.49M (1.38%) 0.00
Increased by 0.00%
Jan 31, 26
20 BlackRock Global Equity Mkt Netrl Instl 1.49M (1.38%) -400.91K
Decreased by -26.90%
Feb 28, 26