Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.61%
2 WBIC 4.36%
3 MOTO 4.18%
4 PEZ 3.06%
5 RZV 2.30%
6 HAIL 2.20%
7 CPAI 2.16%
8 PSCD 1.81%
9 PXMV 1.46%
10 PXSG 1.28%
11 XSMO 1.28%
12 VAMO 1.26%
13 XSVM 1.24%
14 PXSV 1.22%
15 FDLS 1.11%
16 NSCS 0.91%
17 FYC 0.90%
18 BSVO 0.83%
19 AVUV 0.72%
20 ESSC 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.94M (17.30%) -6.74K
Decreased by -0.03%
Sep 30, 25
2 Vanguard Group Inc 14.31M (12.42%) -1.89M
Decreased by -13.20%
Dec 31, 25
3 ICAHN CARL C 14.29M (12.40%) 0.00
Increased by 0.00%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 8.43M (7.31%) -72.10K
Decreased by -0.86%
Dec 31, 25
5 American Century Companies Inc 5.90M (5.12%) -414.06K
Decreased by -7.02%
Dec 31, 25
6 State Street Corp 5.35M (4.64%) 25.44K
Increased by +0.48%
Sep 30, 25
7 State Street Corporation 5.26M (4.56%) 16.32K
Increased by +0.31%
Mar 31, 24
8 Millennium Management LLC 5.17M (4.48%) 1.47M
Increased by +28.46%
Dec 31, 25
9 Macquarie Group Ltd 3.67M (3.19%) -62.44K
Decreased by -1.70%
Sep 30, 24
10 Citadel Advisors Llc 3.62M (3.14%) 56.88K
Increased by +1.57%
Sep 30, 25
11 Nomura Holdings Inc 2.82M (2.44%) -5.20M
Decreased by -184.62%
Jun 30, 25
12 Geode Capital Management, LLC 2.80M (2.43%) -318.77K
Decreased by -11.39%
Dec 31, 25
13 UBS Group AG 2.46M (2.14%) 826.59K
Increased by +33.55%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 2.30M (2.00%) 1.06M
Increased by +45.90%
Dec 31, 25
15 Gamco Investors, Inc. Et Al 2.29M (1.99%) -437.93K
Decreased by -19.10%
Dec 31, 25
16 Fisher Asset Management, LLC 2.26M (1.96%) -28.47K
Decreased by -1.26%
Jun 30, 24
17 JPMorgan Chase & Co 2.26M (1.96%) 404.56K
Increased by +17.92%
Sep 30, 25
18 Jacobs Levy Equity Management, Inc. 1.97M (1.71%) -157.81K
Decreased by -8.02%
Dec 31, 25
19 Gabelli Funds LLC 1.96M (1.70%) -162.90K
Decreased by -8.31%
Dec 31, 25
20 Nuveen Asset Management, LLC 1.89M (1.64%) -200.82K
Decreased by -10.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.08M (6.14%) -1.51M
Decreased by -21.35%
Feb 28, 26
2 Avantis US Small Cap Value ETF 5.03M (4.37%) 5.70K
Increased by +0.11%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.14M (3.59%) 5.95K
Increased by +0.14%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.71M (3.22%) 7.90K
Increased by +0.21%
Feb 28, 26
5 iShares Russell 2000 ETF 2.86M (2.48%) 74.43K
Increased by +2.60%
Feb 28, 26
6 Vanguard Small Cap Index 2.65M (2.30%) 8.29K
Increased by +0.31%
Feb 28, 26
7 Invesco Value Opportunities A 2.44M (2.11%) 0.00
Increased by 0.00%
Mar 31, 25
8 Delaware US Small Cap Core Equity (SMA) 2.27M (1.97%) -26.53K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 2.27M (1.97%) -26.53K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 2.19M (1.90%) -13.60K
Decreased by -0.62%
Sep 30, 24
11 DFA US Small Cap Value I 1.86M (1.62%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Small Cap Value Index Inv 1.70M (1.48%) 4.83K
Increased by +0.28%
Feb 28, 26
13 Invesco Small Cap Value A 1.70M (1.48%) 61.49K
Increased by +3.61%
Mar 31, 25
14 AB Discovery Value Advisor 1.39M (1.21%) 0.00
Increased by 0.00%
Feb 29, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.10%) 7.46K
Increased by +0.59%
Feb 28, 26
16 Fidelity® Small Cap Index 1.25M (1.08%) 31.10K
Increased by +2.49%
Oct 31, 23
17 MFS New Discovery Value I 1.23M (1.06%) -117.33K
Decreased by -9.58%
Jul 31, 25
18 iShares S&P Small-Cap 600 Value ETF 1.21M (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity Small Cap Index 1.15M (1.00%) -181.28K
Decreased by -15.70%
Dec 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.14M (0.99%) 13.79K
Increased by +1.21%
Aug 29, 25