Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKST 2.70%
2 FDM 2.06%
3 XSVM 1.38%
4 PXSV 1.38%
5 HAIL 1.33%
6 SIXS 1.32%
7 DRIV 1.14%
8 RZV 0.93%
9 PSCD 0.74%
10 RWJ 0.41%
11 FYT 0.32%
12 OPTZ 0.28%
13 FNDA 0.27%
14 OASC 0.25%
15 ISMD 0.24%
16 BSVO 0.23%
17 SEIS 0.23%
18 USVM 0.21%
19 EWUS 0.20%
20 FESM 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.50M (19.02%) 1.51M
Increased by +7.36%
Sep 30, 25
2 Vanguard Group Inc 9.10M (8.45%) 202.36K
Increased by +2.22%
Dec 31, 25
3 Pacer Advisors, INC. 8.87M (8.23%) 8.87M
Increased by +100.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 6.78M (6.29%) 108.87K
Increased by +1.61%
Dec 31, 25
5 The Goldman Sachs Group Inc 6.62M (6.14%) 999.42K
Increased by +15.10%
Dec 31, 25
6 FMR Inc 6.33M (5.88%) 515.84K
Increased by +8.14%
Dec 31, 25
7 American Century Companies Inc 5.23M (4.85%) 284.10K
Increased by +5.44%
Dec 31, 25
8 Highland Peak Capital LLC 5.04M (4.67%) 125.51K
Increased by +2.49%
Dec 31, 25
9 Barrow Hanley Mewhinney & Strauss LLC 4.96M (4.60%) -366.14K
Decreased by -7.39%
Dec 31, 25
10 Charles Schwab Investment Management Inc 4.90M (4.55%) 584.94K
Increased by +11.93%
Dec 31, 25
11 State Street Corp 4.83M (4.48%) 18.29K
Increased by +0.38%
Sep 30, 25
12 State Street Corporation 4.81M (4.46%) 39.83K
Increased by +0.83%
Mar 31, 24
13 Millennium Management LLC 3.81M (3.54%) 472.61K
Increased by +12.40%
Dec 31, 25
14 SONA ASSET MANAGEMENT (US) LLC 3.74M (3.47%) 2.92M
Increased by +78.08%
Dec 31, 25
15 UBS Group AG 3.50M (3.25%) 3.10M
Increased by +88.38%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 3.50M (3.25%) 832.44K
Increased by +23.76%
Sep 30, 25
17 Fuller & Thaler Asset Management Inc 3.25M (3.02%) -35.24K
Decreased by -1.08%
Jun 30, 25
18 Whitebox Advisors, LLC 3.24M (3.01%) -978.34K
Decreased by -30.16%
Dec 31, 25
19 Masters Capital Management LLC 3.00M (2.78%) 1.80M
Increased by +60.00%
Dec 31, 25
20 Geode Capital Management, LLC 2.78M (2.58%) 235.60K
Increased by +8.46%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.16M (13.14%) 5.77K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 7.11M (6.60%) 3.57M
Increased by +50.20%
Mar 31, 26
3 iShares Russell 2000 ETF 5.56M (5.16%) -45.40K
Decreased by -0.82%
Mar 31, 26
4 BNY Mellon UK Income GBP Inc 4.00M (3.71%) 1.74M
Increased by +43.66%
Feb 28, 26
5 Ninety One UK Special Situations B Inc 3.63M (3.37%) 3.63M
Increased by +100.00%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 3.59M (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity® Mid-Cap Stock 3.35M (3.11%) 0.00
Increased by 0.00%
Nov 30, 23
8 Avantis US Small Cap Value ETF 3.16M (2.93%) 0.00
Increased by 0.00%
Mar 31, 26
9 Schwab Fundamental U.S. Small CompanyETF 2.94M (2.72%) -2.05K
Decreased by -0.07%
Mar 31, 26
10 FullerThaler Behavioral Small-Cap Value 2.93M (2.72%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fuller & Thaler Behavrl Small-Cap Value 2.90M (2.69%) -26.43K
Decreased by -0.91%
Nov 30, 23
12 Undiscovered Managers Behavioral Val L 2.81M (2.61%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Mid-Cap Stock 2.69M (2.50%) -644.78K
Decreased by -23.95%
Feb 29, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 2.65M (2.46%) 85.72K
Increased by +3.24%
Mar 31, 26
15 NYLI Merger Arbitrage ETF 2.56M (2.37%) 0.00
Increased by 0.00%
May 30, 25
16 Fidelity Tactical High Income Sr F8 2.35M (2.18%) -1.38M
Decreased by -58.59%
Dec 31, 25
17 iShares S&P Small-Cap 600 Value ETF 2.32M (2.15%) 16.51K
Increased by +0.71%
Mar 31, 26
18 State Street SPDR Port S&P 600 Sm CpETF 2.15M (2.00%) -1.12K
Decreased by -0.05%
Mar 31, 26
19 iShares Russell 2000 Value ETF 1.97M (1.82%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity Advisor Multi-Asset Income I 1.91M (1.77%) 739.50K
Increased by +38.81%
Jan 31, 26