Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 2.13%
2 SMIZ 1.85%
3 MARB 1.54%
4 RZV 1.40%
5 ARB 1.16%
6 MNA 1.08%
7 SSLY 0.31%
8 CSML 0.23%
9 PSCF 0.22%
10 ISMD 0.22%
11 SMMV 0.19%
12 HAPS 0.16%
13 IAK 0.14%
14 SMD 0.12%
15 SLYV 0.11%
16 RWJ 0.10%
17 AVSC 0.10%
18 ESIX 0.10%
19 XJR 0.09%
20 PRFZ 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.24M (15.41%) -101.50K
Decreased by -1.40%
Sep 30, 25
2 Vanguard Group Inc 5.30M (11.28%) -81.58K
Decreased by -1.54%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 4.06M (8.65%) -511.98K
Decreased by -12.61%
Dec 31, 24
4 Magnetar Financial LLC 3.48M (7.42%) 458.39K
Increased by +13.15%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 2.73M (5.82%) -7.95K
Decreased by -0.29%
Dec 31, 25
6 AllianceBernstein L.P. 2.71M (5.77%) 796.13K
Increased by +29.36%
Sep 30, 25
7 State Street Corporation 2.01M (4.27%) 16.34K
Increased by +0.81%
Mar 31, 24
8 State Street Corp 1.94M (4.14%) -718.00
Decreased by -0.04%
Sep 30, 25
9 Westchester Capital Management LLC 1.61M (3.42%) -155.67K
Decreased by -9.70%
Dec 31, 25
10 Qube Research & Technologies 1.46M (3.11%) 3.68K
Increased by +0.25%
Dec 31, 25
11 Polar Capital Holdings PLC 1.40M (2.97%) -766.38K
Decreased by -54.89%
Jun 30, 24
12 TimesSquare Capital Management, LLC 1.35M (2.88%) -217.89K
Decreased by -16.13%
Dec 31, 23
13 HHG PLC 1.35M (2.87%) -62.02K
Decreased by -4.60%
Sep 30, 25
14 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.33M (2.83%) 0.00
Increased by 0.00%
Dec 31, 25
15 Allspring Global Investments Holdings, LLC 1.32M (2.80%) 4.81K
Increased by +0.37%
Dec 31, 24
16 Geode Capital Management, LLC 1.20M (2.55%) 4.61K
Increased by +0.38%
Dec 31, 25
17 HSBC Holdings PLC 1.05M (2.23%) 74.87K
Increased by +7.15%
Dec 31, 25
18 Balyasny Asset Management LLC 1.04M (2.21%) 813.81K
Increased by +78.26%
Dec 31, 25
19 Glazer Capital, LLC 1.02M (2.16%) 1.02M
Increased by +100.00%
Sep 30, 25
20 Eckert Corp 835.89K (1.78%) -116.66K
Decreased by -13.96%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.12M (6.65%) -306.96K
Decreased by -9.83%
Feb 28, 26
2 T. Rowe Price Small-Cap Value 2.32M (4.94%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.44%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.60M (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
5 The Merger Fund A 1.42M (3.03%) -15.05K
Decreased by -1.06%
Dec 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-D 1.32M (2.81%) -65.87K
Decreased by -5.00%
Dec 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.32M (2.81%) -65.87K
Decreased by -5.00%
Dec 31, 24
8 iShares Russell 2000 ETF 1.24M (2.64%) 79.74K
Increased by +6.43%
Feb 28, 26
9 Vanguard Small Cap Index 1.17M (2.49%) 2.47K
Increased by +0.21%
Feb 28, 26
10 NexPoint Merger Arbitrage Z 1.16M (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
11 Allspring Special Small Cap Value A 1.07M (2.28%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 749.73K (1.60%) 2.00K
Increased by +0.27%
Feb 28, 26
13 DFA US Small Cap Value I 664.41K (1.41%) 0.00
Increased by 0.00%
Jan 31, 26
14 AB Merger Arbitrage S1 USD 590.19K (1.26%) 0.00
Increased by 0.00%
Jan 31, 26
15 Small Cap Value Select 562.86K (1.20%) 562.86K
Increased by +100.00%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 558.58K (1.19%) 4.49K
Increased by +0.80%
Feb 28, 26
17 Fidelity® Small Cap Index 521.39K (1.11%) 14.04K
Increased by +2.69%
Oct 31, 23
18 Polar Capital Global Ins A Inc 500.00K (1.06%) -896.12K
Decreased by -179.22%
Jul 31, 24
19 Empower Small Cap Growth/TimesSquare SP 494.40K (1.05%) 4.40K
Increased by +0.89%
Dec 31, 23
20 Fidelity Small Cap Index 493.84K (1.05%) -16.30K
Decreased by -3.30%
Dec 31, 25