Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 3.40%
2 MGMT 2.36%
3 RZV 1.71%
4 BOUT 1.07%
5 DEEP 0.95%
6 DVP 0.95%
7 PSCI 0.86%
8 PXSV 0.81%
9 XSVM 0.80%
10 XSMO 0.65%
11 PXSG 0.65%
12 FYT 0.58%
13 AFSM 0.58%
14 FNY 0.57%
15 RZG 0.56%
16 USVM 0.53%
17 FFSM 0.46%
18 TMSL 0.46%
19 IWC 0.42%
20 MLTI 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.57M (16.35%) -350.05K
Decreased by -1.70%
Sep 30, 25
2 Vanguard Group Inc 14.89M (11.84%) 98.74K
Increased by +0.66%
Dec 31, 25
3 Pentwater Capital Management LP 5.85M (4.65%) 661.70K
Increased by +11.32%
Dec 31, 25
4 Turiya Advisors Asia Ltd 5.64M (4.49%) 0.00
Increased by 0.00%
Dec 31, 25
5 Goldman Sachs Group Inc 5.13M (4.08%) -552.74K
Decreased by -10.78%
Jun 30, 25
6 State Street Corp 4.84M (3.84%) -86.99K
Decreased by -1.80%
Sep 30, 25
7 Cooper Creek Partners Management LLC 4.65M (3.70%) -322.05K
Decreased by -6.92%
Dec 31, 25
8 State Street Corporation 4.61M (3.66%) 44.40K
Increased by +0.96%
Mar 31, 24
9 The Goldman Sachs Group Inc 4.35M (3.46%) -782.24K
Decreased by -17.99%
Sep 30, 25
10 Barrow Hanley Mewhinney & Strauss LLC 3.98M (3.16%) -343.21K
Decreased by -8.62%
Dec 31, 25
11 UBS Group AG 3.60M (2.86%) 1.34M
Increased by +37.19%
Sep 30, 25
12 Rubric Capital Management LP 3.49M (2.77%) 500.00K
Increased by +14.34%
Dec 31, 25
13 Wellington Management Company LLP 3.42M (2.72%) 816.05K
Increased by +23.83%
Jun 30, 25
14 Anomaly Capital Management, LP 3.37M (2.67%) 2.40M
Increased by +71.38%
Jun 30, 25
15 Wolf Hill Capital Management, LP 3.26M (2.59%) -4.42M
Decreased by -135.59%
Jun 30, 25
16 Geode Capital Management, LLC 3.25M (2.58%) -8.87K
Decreased by -0.27%
Dec 31, 25
17 FMR Inc 2.85M (2.27%) -3.11M
Decreased by -109.22%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 2.37M (1.89%) 61.33K
Increased by +2.59%
Sep 30, 25
19 JPMorgan Chase & Co 2.24M (1.78%) 1.47M
Increased by +65.94%
Sep 30, 25
20 Carronade Capital Management LP 2.23M (1.77%) -1.63M
Decreased by -73.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.30M (6.60%) 104.86K
Increased by +1.26%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.17M (3.32%) 9.75K
Increased by +0.23%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.13M (3.28%) 4.29K
Increased by +0.10%
Sep 30, 24
4 iShares Russell 2000 ETF 3.27M (2.60%) 3.27M
Increased by +100.00%
Feb 25, 26
5 Vanguard Small Cap Index 3.00M (2.39%) 6.36K
Increased by +0.21%
Feb 28, 26
6 Barrow Hanley Global Value Equity 2.58M (2.05%) 28.65K
Increased by +1.11%
Dec 31, 25
7 Fidelity® Low-Priced Stock 2.15M (1.71%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.93M (1.53%) 5.83K
Increased by +0.30%
Feb 28, 26
9 Fidelity® Value 1.85M (1.47%) -735.40K
Decreased by -39.65%
Oct 31, 23
10 Schwab Fundamental US Small Company ETF 1.59M (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.18%) 11.22K
Increased by +0.75%
Feb 28, 26
12 Fidelity Tactical High Income Sr F8 1.36M (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
13 iShares S&P Small-Cap 600 Value ETF 1.33M (1.06%) -82.58K
Decreased by -6.20%
Feb 28, 26
14 Fidelity Small Cap Index 1.33M (1.05%) -39.58K
Decreased by -2.98%
Dec 31, 25
15 State Street SPDR Port S&P 600 Sm CpETF 1.27M (1.01%) 3.50K
Increased by +0.28%
Feb 27, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.23M (0.97%) 14.72K
Increased by +1.20%
Aug 29, 25
17 Fidelity Low-Priced Stock 1.21M (0.96%) 31.23K
Increased by +2.59%
Aug 31, 24
18 iShares S&P Small-Cap 600 Growth ETF 1.19M (0.95%) 0.00
Increased by 0.00%
Aug 31, 25
19 iShares Russell 2000 Value ETF 1.15M (0.92%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Russell 2000 Growth ETF 1.13M (0.90%) 1.13M
Increased by +100.00%
Feb 28, 26