Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.21%
2 PEJ 3.13%
3 PSCU 3.10%
4 QVAL 2.17%
5 GLRY 2.15%
6 PEZ 2.09%
7 BOUT 1.52%
8 LCO 1.33%
9 EVNT 1.02%
10 GK 0.96%
11 RZG 0.96%
12 JSMD 0.89%
13 SSLY 0.81%
14 ACTV 0.69%
15 DGRS 0.67%
16 SEIS 0.65%
17 PSC 0.54%
18 AFSM 0.51%
19 USVM 0.45%
20 EHLS 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.25M (15.10%) -57.12K
Decreased by -0.37%
Sep 30, 25
2 Orbis Allan Gray Ltd 15.06M (14.91%) 3.56M
Increased by +23.67%
Dec 31, 25
3 Vanguard Group Inc 11.44M (11.33%) -22.28K
Decreased by -0.19%
Dec 31, 25
4 Wellington Management Company LLP 9.54M (9.44%) 742.31K
Increased by +7.78%
Dec 31, 25
5 Lavaca Capital LLC 5.72M (5.67%) 5.72M
Increased by +100.00%
Dec 31, 25
6 Candlestick Capital Management LP 4.33M (4.29%) -699.86K
Decreased by -16.16%
Sep 30, 25
7 Renaissance Technologies Corp 4.12M (4.08%) -389.06K
Decreased by -9.45%
Dec 31, 25
8 Arrowstreet Capital Limited Partnership 4.10M (4.06%) 2.05M
Increased by +50.06%
Dec 31, 24
9 State Street Corporation 4.03M (3.99%) 43.37K
Increased by +1.08%
Mar 31, 24
10 State Street Corp 3.89M (3.85%) -84.37K
Decreased by -2.17%
Sep 30, 25
11 Third Point, LLC 3.75M (3.71%) -3.25M
Decreased by -86.67%
Dec 31, 24
12 Barclays PLC 3.71M (3.67%) 1.90M
Increased by +51.33%
Mar 31, 25
13 Steadfast Capital Management LLC 3.67M (3.64%) -7.00K
Decreased by -0.19%
Jun 30, 25
14 Point72 Asset Management, L.P. 3.48M (3.45%) 3.48M
Increased by +100.00%
Sep 30, 25
15 Royal Bank of Canada 3.16M (3.13%) 831.29K
Increased by +26.29%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 2.98M (2.96%) -3.07K
Decreased by -0.10%
Dec 31, 25
17 Marshall Wace Asset Management Ltd 2.88M (2.85%) -331.71K
Decreased by -11.52%
Dec 31, 25
18 Assenagon Asset Management SA 2.59M (2.56%) 1.34M
Increased by +51.68%
Jun 30, 25
19 Millennium Management LLC 2.43M (2.40%) 304.60K
Increased by +12.55%
Dec 31, 25
20 Geode Capital Management, LLC 2.41M (2.39%) -1.59K
Decreased by -0.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.27M (6.21%) -826.90K
Decreased by -13.20%
Feb 28, 26
2 GBM106 A 5.92M (5.86%) 0.00
Increased by 0.00%
Feb 28, 26
3 Orbis SICAV Intl Eq Inv 4.27M (4.23%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 3.47M (3.43%) 3.04K
Increased by +0.09%
Sep 30, 24
5 Vanguard Explorer Inv 3.36M (3.33%) 302.52K
Increased by +8.99%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 3.31M (3.27%) 7.55K
Increased by +0.23%
Feb 28, 26
7 Orbis SICAV Global Bal Instl Inv 2.65M (2.62%) -73.44K
Decreased by -2.78%
Jun 30, 25
8 iShares Russell 2000 ETF 2.53M (2.51%) 143.27K
Increased by +5.65%
Feb 28, 26
9 Vanguard Small Cap Index 2.35M (2.33%) 4.98K
Increased by +0.21%
Feb 28, 26
10 Hennessy Cornerstone Mid Cap 30 Inv 1.63M (1.62%) -180.10K
Decreased by -11.04%
Jun 30, 25
11 Fidelity Blue Chip Growth 1.38M (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.11%) 9.20K
Increased by +0.82%
Feb 28, 26
13 Royal London Global Equity Divers R Acc 1.12M (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity® Small Cap Index 1.06M (1.05%) 28.09K
Increased by +2.66%
Oct 31, 23
15 Orbis Optimal SA USD 1.03M (1.02%) -89.80K
Decreased by -8.68%
Dec 31, 24
16 Fidelity Small Cap Index 1.02M (1.01%) -32.36K
Decreased by -3.17%
Dec 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 962.32K (0.95%) 2.64K
Increased by +0.27%
Feb 27, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 938.55K (0.93%) 965.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 892.58K (0.88%) 10.69K
Increased by +1.20%
Aug 29, 25
20 FIAM Small Cap Core Composite 877.00K (0.87%) -52.70K
Decreased by -6.01%
Sep 30, 25