Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 2.83%
2 RDOG 2.08%
3 RIET 1.24%
4 AREA 0.45%
5 TXSS 0.32%
6 PZI 0.31%
7 VABS 0.15%
8 EBIT 0.03%
9 PFF 0.03%
10 IWC 0.03%
11 PRFZ 0.02%
12 FRI 0.02%
13 DFAR 0.01%
14 USRT 0.01%
15 DFGR 0.01%
16 VTWV 0.01%
17 VTWO 0.01%
18 IWN 0.01%
19 RSSL 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.97M (15.17%) -864.96K
Decreased by -10.85%
Sep 30, 25
2 Vanguard Group Inc 3.47M (6.60%) 11.29K
Increased by +0.33%
Dec 31, 25
3 Hotchkis & Wiley Capital Management LLC 2.50M (4.75%) 817.28K
Increased by +32.73%
Dec 31, 23
4 Zazove Associates LLC 2.43M (4.63%) 163.20K
Increased by +6.71%
Dec 31, 25
5 Davidson Kempner Capital Management LP 2.30M (4.38%) 0.00
Increased by 0.00%
Jun 30, 25
6 LSV Asset Management 1.72M (3.27%) 0.00
Increased by 0.00%
Dec 31, 25
7 State Street Corp 1.37M (2.61%) 48.99K
Increased by +3.58%
Sep 30, 25
8 Geode Capital Management, LLC 1.33M (2.53%) -45.64K
Decreased by -3.43%
Dec 31, 25
9 State Street Corporation 1.26M (2.41%) 57.63K
Increased by +4.56%
Mar 31, 24
10 Anson Funds Management LP 1.22M (2.32%) 1.22M
Increased by +100.00%
Dec 31, 25
11 LANDMARK INVESTMENT PARTNERS, L.P. 1.08M (2.06%) 310.49K
Increased by +28.66%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 971.41K (1.85%) 148.56K
Increased by +15.29%
Dec 31, 25
13 JONES ROAD CAPITAL MANAGEMENT, L.P. 895.76K (1.70%) -77.24K
Decreased by -8.62%
Jun 30, 25
14 Nuveen Asset Management, LLC 796.48K (1.52%) 52.81K
Increased by +6.63%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 782.39K (1.49%) -4.49K
Decreased by -0.57%
Dec 31, 25
16 Renaissance Technologies Corp 728.90K (1.39%) 4.70K
Increased by +0.64%
Dec 31, 25
17 Balyasny Asset Management LLC 497.84K (0.95%) 497.84K
Increased by +100.00%
Sep 30, 23
18 Goldman Sachs Group Inc 488.26K (0.93%) -343.28K
Decreased by -70.31%
Mar 31, 25
19 Northern Trust Corp 487.09K (0.93%) -18.41K
Decreased by -3.78%
Sep 30, 25
20 Universal- Beteiligungs- und Servicegesellschaft mbH 480.00K (0.91%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.07M (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.02M (3.85%) 0.00
Increased by 0.00%
Feb 28, 26
3 BlackRock Advantage Small Cap Core Instl 1.83M (3.48%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 1.41M (2.69%) 48.04K
Increased by +3.40%
Feb 28, 26
5 Russell Inv Tax-Managed US Mid&Sm Cap S 1.31M (2.50%) 165.55K
Increased by +12.60%
Jul 31, 25
6 Hotchkis & Wiley Sm Cp Divers Val I 724.30K (1.38%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 648.93K (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity® Small Cap Index 644.54K (1.23%) 6.88K
Increased by +1.07%
Oct 31, 23
9 CREF Stock R1 623.59K (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
10 Invenomic Institutional 589.30K (1.12%) 589.30K
Increased by +100.00%
Oct 31, 23
11 Principal SmallCap Value II Instl 583.36K (1.11%) 406.00
Increased by +0.07%
Dec 31, 23
12 Fidelity Small Cap Index 560.83K (1.07%) -65.54K
Decreased by -11.69%
Dec 31, 25
13 iShares Russell 2000 Value ETF 484.43K (0.92%) -194.17K
Decreased by -40.08%
Feb 28, 26
14 Hoya Capital High Dividend Yield ETF 404.40K (0.77%) 1.17K
Increased by +0.29%
Feb 27, 26
15 Mercer US Small/Mid Cap Equity Y3 373.62K (0.71%) 0.00
Increased by 0.00%
Jan 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 367.53K (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 361.53K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
18 Russell 2500 Alpha Tilts Fund F 336.09K (0.64%) 23.00
Increased by +0.01%
Sep 30, 24
19 Russell 2500 Alpha Tilts Fund T 333.01K (0.63%) 12.22K
Increased by +3.67%
Dec 31, 25
20 Fidelity Extended Market Index 322.77K (0.61%) -1.34K
Decreased by -0.42%
Jan 31, 26