Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.22%
2 RDOG 2.01%
3 RIET 1.24%
4 AREA 0.45%
5 TXSS 0.32%
6 PZI 0.31%
7 VABS 0.15%
8 EBIT 0.03%
9 PFF 0.03%
10 IWC 0.02%
11 PRFZ 0.02%
12 FRI 0.02%
13 DFAR 0.01%
14 USRT 0.01%
15 DFGR 0.01%
16 VTWV 0.01%
17 IWN 0.01%
18 RSSL 0.01%
19 UWM 0.01%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.36M (15.95%) 385.98K
Increased by +4.62%
 Dec 31, 25
2 Vanguard Group Inc 3.47M (6.62%) 11.29K
Increased by +0.33%
 Dec 31, 25
3 Hotchkis & Wiley Capital Management LLC 2.50M (4.77%) 817.28K
Increased by +32.73%
 Dec 31, 23
4 Zazove Associates LLC 2.43M (4.64%) 163.20K
Increased by +6.71%
 Dec 31, 25
5 Davidson Kempner Capital Management LP 2.30M (4.39%) 0.00
Increased by 0.00%
 Jun 30, 25
6 LSV Asset Management 1.71M (3.27%) -8.99K
Decreased by -0.53%
 Mar 31, 26
7 State Street Corp 1.35M (2.57%) -23.82K
Decreased by -1.77%
 Dec 31, 25
8 Geode Capital Management, LLC 1.33M (2.54%) -45.64K
Decreased by -3.43%
 Dec 31, 25
9 State Street Corporation 1.26M (2.41%) 57.63K
Increased by +4.56%
 Mar 31, 24
10 Anson Funds Management LP 1.22M (2.32%) 1.22M
Increased by +100.00%
 Dec 31, 25
11 LANDMARK INVESTMENT PARTNERS, L.P. 1.08M (2.07%) 310.49K
Increased by +28.66%
 Dec 31, 25
12 Arrowstreet Capital Limited Partnership 971.41K (1.85%) 148.56K
Increased by +15.29%
 Dec 31, 25
13 JONES ROAD CAPITAL MANAGEMENT, L.P. 895.76K (1.71%) -77.24K
Decreased by -8.62%
 Jun 30, 25
14 Nuveen Asset Management, LLC 796.48K (1.52%) 52.81K
Increased by +6.63%
 Dec 31, 23
15 Renaissance Technologies Corp 731.90K (1.40%) 3.00K
Increased by +0.41%
 Mar 31, 26
16 Dimensional Fund Advisors, Inc. 703.57K (1.34%) -78.82K
Decreased by -11.20%
 Mar 31, 26
17 Balyasny Asset Management LLC 497.84K (0.95%) 497.84K
Increased by +100.00%
 Sep 30, 23
18 Goldman Sachs Group Inc 488.26K (0.93%) -343.28K
Decreased by -70.31%
 Mar 31, 25
19 Universal- Beteiligungs- und Servicegesellschaft mbH 480.00K (0.92%) 0.00
Increased by 0.00%
 Dec 31, 25
20 Millennium Management LLC 466.67K (0.89%) 402.89K
Increased by +86.33%
 Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.07M (3.96%) 0.00
Increased by 0.00%
 Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.02M (3.86%) 0.00
Increased by 0.00%
 Mar 31, 26
3 BlackRock Advantage Small Cap Core Instl 1.81M (3.45%) -22.53K
Decreased by -1.25%
 Mar 31, 26
4 iShares Russell 2000 ETF 1.38M (2.63%) 11.61K
Increased by +0.84%
 Apr 30, 26
5 Russell Inv Tax-Managed US Mid&Sm Cap S 1.31M (2.51%) 165.55K
Increased by +12.60%
 Jul 31, 25
6 Hotchkis & Wiley Sm Cp Divers Val I 724.30K (1.38%) 0.00
Increased by 0.00%
 Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 648.93K (1.24%) 0.00
Increased by 0.00%
 Mar 31, 26
8 Fidelity® Small Cap Index 644.54K (1.23%) 6.88K
Increased by +1.07%
 Oct 31, 23
9 CREF Stock R1 623.59K (1.19%) 0.00
Increased by 0.00%
 Dec 31, 23
10 Invenomic Institutional 589.30K (1.12%) 589.30K
Increased by +100.00%
 Oct 31, 23
11 Principal SmallCap Value II Instl 583.36K (1.11%) 406.00
Increased by +0.07%
 Dec 31, 23
12 Fidelity Small Cap Index 550.20K (1.05%) -2.23K
Decreased by -0.41%
 Feb 28, 26
13 iShares Russell 2000 Value ETF 481.10K (0.92%) 2.59K
Increased by +0.54%
 Apr 30, 26
14 Hoya Capital High Dividend Yield ETF 421.34K (0.80%) 0.00
Increased by 0.00%
 Apr 30, 26
15 Russell 2000 Equity Index Fund B 385.66K (0.74%) -415.00
Decreased by -0.11%
 Dec 31, 25
16 Mercer US Small/Mid Cap Equity Y3 373.62K (0.71%) 0.00
Increased by 0.00%
 Jan 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 367.53K (0.70%) 0.00
Increased by 0.00%
 Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 361.53K (0.69%) 0.00
Increased by 0.00%
 Apr 30, 26
19 Fidelity Extended Market Index 359.59K (0.69%) 37.98K
Increased by +10.56%
 Mar 31, 26
20 Russell 2500 Alpha Tilts Fund F 336.09K (0.64%) 23.00
Increased by +0.01%
 Sep 30, 24