Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 2.94%
2 SMLV 0.31%
3 PZI 0.29%
4 PSP 0.23%
5 FSGS 0.20%
6 RNSC 0.20%
7 AVSC 0.14%
8 PRFZ 0.13%
9 SCDS 0.11%
10 APUE 0.08%
11 BBSC 0.07%
12 FYX 0.07%
13 RTLA 0.06%
14 DES 0.06%
15 VTWV 0.05%
16 AVIE 0.05%
17 RFLR 0.05%
18 PKW 0.04%
19 RSSL 0.04%
20 IWN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.40M (16.38%) -204.98K
Decreased by -3.79%
Sep 30, 25
2 Vanguard Group Inc 4.24M (12.85%) -837.28K
Decreased by -19.75%
Dec 31, 25
3 River Road Asset Management, LLC 3.60M (10.92%) -662.53K
Decreased by -18.40%
Dec 31, 25
4 Newtyn Management LLC 3.55M (10.76%) 136.68K
Increased by +3.85%
Dec 31, 25
5 Carronade Capital Management LP 3.19M (9.67%) 0.00
Increased by 0.00%
Sep 30, 25
6 Davenport & Company LLC 2.16M (6.55%) -1.68M
Decreased by -77.67%
Sep 30, 24
7 Rubric Capital Management LP 2.11M (6.39%) 615.62K
Increased by +29.23%
Jun 30, 25
8 State Street Corporation 1.70M (5.15%) 60.34K
Increased by +3.56%
Mar 31, 24
9 Private Management Group Inc 1.68M (5.09%) 94.00K
Increased by +5.60%
Sep 30, 25
10 State Street Corp 1.53M (4.62%) -57.13K
Decreased by -3.75%
Sep 30, 25
11 Millennium Management LLC 1.52M (4.59%) 1.47M
Increased by +96.78%
Mar 31, 24
12 Saba Capital Management, LP 1.39M (4.22%) -544.46K
Decreased by -39.13%
Sep 30, 25
13 Geode Capital Management, LLC 1.31M (3.96%) -40.52K
Decreased by -3.10%
Sep 30, 25
14 Almitas Capital LLC 1.11M (3.38%) 792.39K
Increased by +71.17%
Sep 30, 25
15 FMR Inc 1.11M (3.35%) 10.41K
Increased by +0.94%
Jun 30, 25
16 Bank of New York Mellon Corp 1.05M (3.18%) 41.57K
Increased by +3.96%
Mar 31, 24
17 Goldman Sachs Group Inc 1.03M (3.12%) -1.03M
Decreased by -100.48%
Mar 31, 24
18 Thompson, Siegel & Walmsley LLC 950.38K (2.88%) 144.57K
Increased by +15.21%
Dec 31, 25
19 AREX CAPITAL MANAGEMENT, LP 940.29K (2.85%) -277.97K
Decreased by -29.56%
Dec 31, 24
20 VR Advisory Services Ltd 907.91K (2.75%) -202.09K
Decreased by -22.26%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.83M (5.54%) 4.15K
Increased by +0.23%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.29M (3.92%) 104.23K
Increased by +8.07%
Jan 31, 26
3 iShares Russell 2000 ETF 1.15M (3.48%) -485.36K
Decreased by -42.23%
Feb 25, 26
4 Strategic Advisers Fidelity US TtlStk 1.10M (3.35%) 0.00
Increased by 0.00%
Feb 28, 25
5 Strategic Advisers® Fidelity US TtlStk 1.07M (3.25%) 0.00
Increased by 0.00%
Nov 30, 23
6 Davenport Equity Opportunities USD 1.06M (3.20%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Small Cap Index 950.89K (2.88%) -1.18K
Decreased by -0.12%
Jan 31, 26
8 AMG River Road Small Cap Value N 784.88K (2.38%) 0.00
Increased by 0.00%
Jan 31, 26
9 Davenport Equity Opportunities 693.86K (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
10 Davenport Small Cap Focus 688.74K (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity® Small Cap Index 682.15K (2.07%) 16.24K
Increased by +2.38%
Oct 31, 23
12 Strategic Advisers Small-Mid Cap 666.79K (2.02%) 63.63K
Increased by +9.54%
Jul 31, 24
13 Strategic Advisers U.S. Total Stock{mg} 666.79K (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 609.24K (1.85%) -5.54K
Decreased by -0.91%
Jan 31, 26
15 FIAM Small Cap Core Composite 599.90K (1.82%) -14.30K
Decreased by -2.38%
Mar 31, 25
16 FIAM Small Cap Core CIT Cl B 576.50K (1.75%) -10.00K
Decreased by -1.73%
Jun 30, 25
17 Fidelity Small Cap Index 575.95K (1.75%) 1.93K
Increased by +0.33%
Nov 30, 25
18 CREF Stock R1 554.26K (1.68%) 0.00
Increased by 0.00%
Feb 28, 25
19 BlackRock Mid-Cap Value Institutional 529.24K (1.60%) 170.73K
Increased by +32.26%
Jan 31, 26
20 Driehaus Event Driven 516.52K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25