Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 2.43%
2 UPGR 2.28%
3 CPAI 2.05%
4 BOON 1.43%
5 XSVM 1.08%
6 PRN 0.84%
7 RZG 0.83%
8 PSCI 0.55%
9 MSSM 0.45%
10 RNEW 0.37%
11 IWC 0.30%
12 ISMD 0.28%
13 RWJ 0.26%
14 SAGP 0.25%
15 XSMO 0.22%
16 VIOV 0.20%
17 IJS 0.20%
18 BSVO 0.20%
19 IJT 0.19%
20 VIOG 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.44M (18.98%) -291.44K
Decreased by -2.55%
Sep 30, 25
2 Neuberger Berman Group LLC 6.05M (10.04%) -92.99K
Decreased by -1.54%
Dec 31, 25
3 Vanguard Group Inc 5.30M (8.79%) -78.35K
Decreased by -1.48%
Dec 31, 25
4 Newtyn Management LLC 4.60M (7.63%) 2.91M
Increased by +63.19%
Dec 31, 25
5 Barrow Hanley Mewhinney & Strauss LLC 4.56M (7.57%) -563.78K
Decreased by -12.36%
Jun 30, 25
6 D. E. Shaw & Co LP 4.40M (7.29%) -202.72K
Decreased by -4.61%
Dec 31, 25
7 Fund 1 Investments LLC 4.29M (7.12%) -3.23M
Decreased by -75.31%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 3.71M (6.15%) -691.07K
Decreased by -18.64%
Dec 31, 25
9 Paradigm Capital Management, Inc. 3.54M (5.88%) -248.60K
Decreased by -7.01%
Dec 31, 25
10 Angelo Gordon & Co LP 3.52M (5.84%) 2.34M
Increased by +66.50%
Dec 31, 25
11 State Street Corporation 3.09M (5.12%) 64.13K
Increased by +2.08%
Mar 31, 24
12 State Street Corp 2.99M (4.95%) 16.20K
Increased by +0.54%
Sep 30, 25
13 HG Vora Capital Management LLC 2.73M (4.52%) -775.00K
Decreased by -28.44%
Sep 30, 25
14 Diameter Capital Partners LP 2.46M (4.07%) 349.21K
Increased by +14.22%
Sep 30, 25
15 Aristotle Capital Boston, LLC 2.39M (3.97%) -181.91K
Decreased by -7.60%
Jun 30, 24
16 Federated Hermes Inc 2.27M (3.76%) -475.89K
Decreased by -20.97%
Jun 30, 23
17 Davidson Kempner Capital Management LP 2.26M (3.75%) 575.00K
Increased by +25.46%
Dec 31, 25
18 Mill Road Capital Management LLC 2.09M (3.47%) 0.00
Increased by 0.00%
Dec 31, 25
19 Geode Capital Management, LLC 1.85M (3.08%) 7.20K
Increased by +0.39%
Dec 31, 25
20 Charles Schwab Investment Management Inc 1.54M (2.55%) 140.63K
Increased by +9.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.90M (8.13%) -462.74K
Decreased by -9.44%
Feb 28, 26
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.56M (4.25%) 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard US Total Market Shares ETF 2.51M (4.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares US Infrastructure ETF 2.40M (3.97%) -200.13K
Decreased by -8.36%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 2.28M (3.78%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 1.86M (3.08%) 185.96K
Increased by +10.00%
Feb 28, 26
7 Neuberger Berman Intrinsic Value I 1.75M (2.90%) 0.00
Increased by 0.00%
Jul 31, 25
8 Neuberger Intrinsic Value I 1.68M (2.78%) 0.00
Increased by 0.00%
Feb 28, 26
9 American Beacon Small Cp Val R5 1.59M (2.64%) -129.21K
Decreased by -8.13%
Jul 31, 25
10 Vanguard Small Cap Index 1.01M (1.68%) 5.85K
Increased by +0.58%
Nov 30, 24
11 Federated Hermes MDT SCC Institutional 926.37K (1.54%) -872.07K
Decreased by -94.14%
Sep 30, 23
12 Federated Hermes MDT Small Cap Core IS 926.37K (1.54%) -872.07K
Decreased by -94.14%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 880.24K (1.46%) 9.11K
Increased by +1.04%
Feb 28, 26
14 Schwab Fundamental US Small Company ETF 873.81K (1.45%) 0.00
Increased by 0.00%
May 31, 24
15 Invesco S&P SmallCap Value with Momt ETF 753.18K (1.25%) 0.00
Increased by 0.00%
May 31, 25
16 iShares S&P Small-Cap 600 Value ETF 750.09K (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 746.66K (1.24%) 2.06K
Increased by +0.28%
Feb 27, 26
18 Fidelity Small Cap Index 743.48K (1.23%) -19.16K
Decreased by -2.58%
Dec 31, 25
19 Fidelity® Small Cap Index 720.62K (1.20%) 20.21K
Increased by +2.81%
Aug 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 701.72K (1.16%) 8.51K
Increased by +1.21%
Aug 29, 25