Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.25%
2 RDOG 1.68%
3 RIET 1.20%
4 AREA 0.45%
5 TXSS 0.32%
6 PZI 0.31%
7 VABS 0.15%
8 EBIT 0.03%
9 IWC 0.03%
10 PFF 0.03%
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 8.35M (15.94%) -6.18K
Decreased by -0.07%
 Mar 31, 26
2 Anson Funds Management LP 3.62M (6.90%) 2.40M
Increased by +66.32%
 Mar 31, 26
3 Vanguard Group Inc 3.47M (6.62%) 11.29K
Increased by +0.33%
 Dec 31, 25
4 Vanguard Capital Management, LLC 2.75M (5.26%) 2.75M
Increased by +100.00%
 Mar 31, 26
5 Hotchkis & Wiley Capital Management LLC 2.50M (4.77%) 817.28K
Increased by +32.73%
 Dec 31, 23
6 Zazove Associates LLC 2.43M (4.64%) 163.20K
Increased by +6.71%
 Dec 31, 25
7 Davidson Kempner Capital Management LP 2.30M (4.39%) 0.00
Increased by 0.00%
 Jun 30, 25
8 LSV Asset Management 1.71M (3.27%) -8.99K
Decreased by -0.53%
 Mar 31, 26
9 Geode Capital Management, LLC 1.41M (2.69%) 77.51K
Increased by +5.51%
 Mar 31, 26
10 State Street Corp 1.35M (2.57%) 2.28K
Increased by +0.17%
 Mar 31, 26
11 State Street Corporation 1.26M (2.41%) 57.63K
Increased by +4.56%
 Mar 31, 24
12 LANDMARK INVESTMENT PARTNERS, L.P. 1.14M (2.18%) 56.30K
Increased by +4.94%
 Mar 31, 26
13 Arrowstreet Capital Limited Partnership 1.05M (2.01%) 78.85K
Increased by +7.51%
 Mar 31, 26
14 JONES ROAD CAPITAL MANAGEMENT, L.P. 895.76K (1.71%) -77.24K
Decreased by -8.62%
 Jun 30, 25
15 Nuveen Asset Management, LLC 796.48K (1.52%) 52.81K
Increased by +6.63%
 Dec 31, 23
16 Renaissance Technologies Corp 731.90K (1.40%) 3.00K
Increased by +0.41%
 Mar 31, 26
17 Dimensional Fund Advisors, Inc. 703.57K (1.34%) -78.82K
Decreased by -11.20%
 Mar 31, 26
18 Balyasny Asset Management LLC 497.84K (0.95%) 497.84K
Increased by +100.00%
 Sep 30, 23
19 Goldman Sachs Group Inc 488.26K (0.93%) -343.28K
Decreased by -70.31%
 Mar 31, 25
20 Universal- Beteiligungs- und Servicegesellschaft mbH 480.00K (0.92%) 0.00
Increased by 0.00%
 Mar 31, 26

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%
 Apr 30, 26
3 BlackRock Advantage Small Cap Core Instl 1.81M (3.45%) 0.00
Increased by 0.00%
 Apr 30, 26
4 iShares Russell 2000 ETF 1.39M (2.66%) 12.84K
Increased by +0.92%
 May 29, 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 658.38K (1.26%) 9.46K
Increased by +1.44%
 Apr 30, 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 (1.13%) 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 562.39K (1.07%) 12.19K
Increased by +2.17%
 Mar 31, 26
13 iShares Russell 2000 Value ETF 485.17K (0.93%) 0.00
Increased by 0.00%
 May 29, 26
14 Hoya Capital High Dividend Yield ETF 422.89K (0.81%) 0.00
Increased by 0.00%
 May 29, 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%
 May 31, 26
19 Fidelity Extended Market Index 358.28K (0.68%) -1.31K
Decreased by -0.37%
 Apr 30, 26
20 Russell 2500 Alpha Tilts Fund F 336.09K (0.64%) 23.00
Increased by +0.01%
 Sep 30, 24