Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.77%
2 TPMN 2.92%
3 EATZ 2.47%
4 TCV 2.12%
5 MVPA 1.90%
6 CPAI 1.78%
7 SDIV 0.99%
8 SCAP 0.87%
9 RZV 0.62%
10 DGRS 0.57%
11 CSB 0.54%
12 SQLV 0.52%
13 FYC 0.51%
14 FSCC 0.39%
15 XSVM 0.38%
16 ESIX 0.35%
17 SEIS 0.32%
18 JPSV 0.29%
19 RWJ 0.28%
20 PSCD 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.89M (14.29%) 164.39K
Increased by +1.38%
Dec 31, 25
2 Starboard Value LP 7.98M (9.59%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 6.08M (7.30%) -691.27K
Decreased by -11.38%
Dec 31, 25
4 State Street Corporation 3.63M (4.36%) 43.84K
Increased by +1.21%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 3.42M (4.11%) -303.82K
Decreased by -8.89%
Dec 31, 25
6 State Street Corp 3.40M (4.09%) 58.72K
Increased by +1.73%
Dec 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.76M (3.32%) 2.72M
Increased by +98.57%
Dec 31, 25
8 LSV Asset Management 2.73M (3.29%) -71.80K
Decreased by -2.63%
Dec 31, 25
9 Citadel Advisors Llc 2.63M (3.17%) 637.81K
Increased by +24.22%
Sep 30, 25
10 UBS Group AG 2.55M (3.07%) 1.56M
Increased by +61.23%
Jun 30, 25
11 Principal Financial Group Inc 2.53M (3.04%) 147.90K
Increased by +5.85%
Sep 30, 24
12 Millennium Management LLC 2.51M (3.02%) -76.83K
Decreased by -3.06%
Dec 31, 25
13 Erste Asset Management GmbH 2.50M (3.01%) 0.00
Increased by 0.00%
Dec 31, 25
14 Balyasny Asset Management LLC 2.42M (2.91%) 1.97M
Increased by +81.24%
Jun 30, 25
15 Charles Schwab Investment Management Inc 2.41M (2.90%) 269.75K
Increased by +11.20%
Dec 31, 25
16 DePrince Race & Zollo Inc 2.40M (2.89%) -491.20K
Decreased by -20.45%
Dec 31, 24
17 Victory Capital Management Inc. 2.39M (2.87%) 10.63K
Increased by +0.44%
Dec 31, 24
18 ClearBridge Advisors, LLC 2.35M (2.83%) -239.03K
Decreased by -10.17%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 2.21M (2.65%) 1.01M
Increased by +45.92%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 2.17M (2.61%) 165.79K
Increased by +7.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.68M (5.63%) -1.12M
Decreased by -23.98%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.77M (3.33%) 2.83K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.33M (2.80%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 2.00M (2.41%) 16.87K
Increased by +0.84%
Apr 30, 26
5 Global X SuperDividend™ ETF 1.87M (2.24%) 0.00
Increased by 0.00%
Feb 27, 26
6 Vanguard Small Cap Index 1.75M (2.11%) -11.86K
Decreased by -0.68%
Jul 31, 25
7 Schwab Fundamental U.S. Small CompanyETF 1.47M (1.77%) 8.38K
Increased by +0.57%
Apr 30, 26
8 Vanguard Equity-Income Inv 1.43M (1.72%) -389.29K
Decreased by -27.22%
Jun 30, 24
9 UBS: US Equity Small Cap Growth 1.15M (1.39%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Small Cap Value Index Inv 1.13M (1.36%) 4.50K
Increased by +0.40%
Jul 31, 25
11 Global X SuperDividend ETF USD Cap 1.09M (1.31%) 800.00
Increased by +0.07%
Feb 27, 26
12 American Century Small Cap Value Inv 1.07M (1.29%) -50.00K
Decreased by -4.65%
Mar 31, 25
13 American Century U.S. Small Cap Value 1.07M (1.29%) -50.00K
Decreased by -4.65%
Mar 31, 25
14 Avantis US Small Cap Value ETF 1.05M (1.26%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 877.05K (1.05%) 33.53K
Increased by +3.82%
Mar 31, 26
16 Federated Hermes MDT SCC Institutional 860.65K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
17 Federated Hermes MDT Small Cap Core IS 860.65K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity® Small Cap Index 844.41K (1.02%) 22.85K
Increased by +2.71%
Oct 31, 23
19 Principal U.S. Small Cap Equity 842.20K (1.01%) 261.90K
Increased by +31.10%
Sep 30, 24
20 T. Rowe Price Integrated US SmCapGrEq 830.89K (1.00%) 415.44K
Increased by +50.00%
Dec 31, 24