Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 1.08%
2 FYT 0.58%
3 FYC 0.43%
4 BSVO 0.33%
5 FYX 0.29%
6 EBIT 0.26%
7 RUSC 0.26%
8 SCDS 0.23%
9 CSML 0.22%
10 USVM 0.19%
11 JPSE 0.17%
12 VFVA 0.13%
13 PRFZ 0.13%
14 AVSC 0.10%
15 CSF 0.09%
16 CSA 0.09%
17 DFSV 0.09%
18 FNDA 0.09%
19 IWN 0.08%
20 FAB 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Searchlight Capital Partners GP, LLC 12.33M (7.55%) 0.00
Increased by 0.00%
Dec 31, 25
2 FMR Inc 12.32M (7.55%) -472.94K
Decreased by -3.84%
Dec 31, 25
3 Rubric Capital Management LP 10.66M (6.53%) 400.00K
Increased by +3.75%
Dec 31, 25
4 BlackRock Inc 9.60M (5.88%) -1.26M
Decreased by -13.11%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 9.56M (5.85%) 351.41K
Increased by +3.68%
Dec 31, 25
6 Ashe Capital Management, LLC 9.31M (5.70%) -1.32M
Decreased by -14.17%
Dec 31, 23
7 Oaktree Capital Management LLC 5.75M (3.52%) -921.04K
Decreased by -16.02%
Dec 31, 25
8 Quaker Capital Investments, LLC 5.58M (3.42%) -4.10K
Decreased by -0.07%
Dec 31, 25
9 State Street Corp 3.63M (2.22%) 212.14K
Increased by +5.84%
Sep 30, 25
10 Vanguard Group Inc 3.59M (2.20%) 339.65K
Increased by +9.45%
Dec 31, 25
11 State Street Corporation 3.29M (2.02%) 27.40K
Increased by +0.83%
Mar 31, 24
12 Geode Capital Management, LLC 3.25M (1.99%) -46.14K
Decreased by -1.42%
Dec 31, 25
13 Fourth Sail Capital, LP 2.90M (1.77%) 533.22K
Increased by +18.41%
Dec 31, 25
14 Alberta Investment Management Corp 2.58M (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
15 Genesis Investment Management, LLP 2.43M (1.49%) -179.09K
Decreased by -7.37%
Sep 30, 24
16 Charles Schwab Investment Management Inc 2.37M (1.45%) -643.25K
Decreased by -27.14%
Dec 31, 25
17 Deutsche Bank AG 2.36M (1.44%) 4.23K
Increased by +0.18%
Dec 31, 25
18 Davenport & Company LLC 2.34M (1.44%) -723.18K
Decreased by -30.84%
Mar 31, 25
19 JPMorgan Chase & Co 2.34M (1.43%) -242.14K
Decreased by -10.36%
Mar 31, 25
20 Goldentree Asset Management LP 2.21M (1.35%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.05M (1.87%) -150.78K
Decreased by -4.94%
Feb 28, 26
2 Fidelity Select Communication Services 3.04M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Value 2.38M (1.46%) 0.00
Increased by 0.00%
Jan 31, 26
4 DFA US Small Cap Value I 2.24M (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
5 Davenport Small Cap Focus 2.13M (1.31%) -71.34K
Decreased by -3.34%
Apr 30, 25
6 BSF Emerging Markets Eq Strats Z2 USD 2.09M (1.28%) -328.51K
Decreased by -15.74%
Jun 30, 25
7 DWS Small Cap Core S 2.00M (1.23%) 0.00
Increased by 0.00%
Jan 31, 26
8 Small Cap Core Equity Composite 2.00M (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
9 Schwab Fundamental US Small Company ETF 1.98M (1.21%) 2.10K
Increased by +0.11%
Jan 31, 24
10 Fidelity® Select Communication Services 1.92M (1.17%) 191.10K
Increased by +9.97%
Nov 30, 23
11 Fidelity Low-Priced Stock 1.69M (1.03%) -401.37K
Decreased by -23.79%
Dec 31, 25
12 Fidelity® Small Cap Index 1.60M (0.98%) 30.28K
Increased by +1.89%
Oct 31, 23
13 Fidelity Series Emerging Markets Opps 1.57M (0.96%) -33.36K
Decreased by -2.12%
Jan 31, 26
14 FIAM Small Cap Core Composite 1.53M (0.93%) -91.80K
Decreased by -6.01%
Sep 30, 25
15 FIAM Small Cap Core CIT Cl B 1.50M (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
16 Fidelity Small Cap Index 1.41M (0.87%) -42.79K
Decreased by -3.03%
Dec 31, 25
17 Fidelity International Discovery 1.39M (0.85%) 0.00
Increased by 0.00%
Jan 31, 25
18 Schwab Fundamental U.S. Small CompanyETF 1.32M (0.81%) 5.29K
Increased by +0.40%
Aug 30, 25
19 PIMCO RAE US Small 1.26M (0.77%) 284.62K
Increased by +22.64%
Dec 31, 25
20 PIMCO RAE US Small Instl 1.26M (0.77%) 284.62K
Increased by +22.64%
Dec 31, 25