Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.61%
2 WBIC 4.36%
3 MOTO 3.57%
4 PEZ 2.35%
5 RZV 2.30%
6 CPAI 2.16%
7 PSCD 1.83%
8 HAIL 1.80%
9 PXMV 1.46%
10 FEUZ 1.22%
11 XSVM 1.19%
12 PXSV 1.19%
13 PXSG 1.18%
14 XSMO 1.18%
15 FDLS 1.11%
16 NSCS 0.91%
17 VAMO 0.91%
18 BSVO 0.75%
19 FEP 0.74%
20 FYT 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.04M (16.94%) -1.90M
Decreased by -10.55%
Dec 31, 25
2 Vanguard Group Inc 14.31M (13.43%) -1.89M
Decreased by -13.20%
Dec 31, 25
3 ICAHN CARL C 14.29M (13.41%) 0.00
Increased by 0.00%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 8.37M (7.85%) -61.88K
Decreased by -0.74%
Mar 31, 26
5 American Century Companies Inc 5.90M (5.54%) -414.06K
Decreased by -7.02%
Dec 31, 25
6 State Street Corporation 5.26M (4.93%) 16.32K
Increased by +0.31%
Mar 31, 24
7 Millennium Management LLC 5.17M (4.85%) 1.47M
Increased by +28.46%
Dec 31, 25
8 State Street Corp 5.02M (4.71%) -325.56K
Decreased by -6.48%
Dec 31, 25
9 Macquarie Group Ltd 3.67M (3.45%) -62.44K
Decreased by -1.70%
Sep 30, 24
10 Citadel Advisors Llc 3.62M (3.39%) 56.88K
Increased by +1.57%
Sep 30, 25
11 Amvescap Plc. 3.48M (3.26%) 2.41M
Increased by +69.33%
Mar 31, 26
12 Nomura Holdings Inc 2.82M (2.64%) -5.20M
Decreased by -184.62%
Jun 30, 25
13 Geode Capital Management, LLC 2.80M (2.63%) -318.77K
Decreased by -11.39%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 2.30M (2.16%) 1.06M
Increased by +45.90%
Dec 31, 25
15 Gamco Investors, Inc. Et Al 2.29M (2.15%) -437.93K
Decreased by -19.10%
Dec 31, 25
16 Fisher Asset Management, LLC 2.26M (2.12%) -28.47K
Decreased by -1.26%
Jun 30, 24
17 JPMorgan Chase & Co 2.26M (2.12%) 404.56K
Increased by +17.92%
Sep 30, 25
18 Jacobs Levy Equity Management, Inc. 1.97M (1.85%) -157.81K
Decreased by -8.02%
Dec 31, 25
19 Gabelli Funds LLC 1.96M (1.84%) -162.90K
Decreased by -8.31%
Dec 31, 25
20 Nuveen Asset Management, LLC 1.89M (1.78%) -200.82K
Decreased by -10.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.84M (6.42%) 1.48K
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 5.01M (4.70%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.14M (3.88%) 5.95K
Increased by +0.14%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.74M (3.51%) 22.17K
Increased by +0.59%
Mar 31, 26
5 Vanguard Small Cap Index 2.70M (2.53%) 44.22K
Increased by +1.64%
Mar 31, 26
6 iShares Russell 2000 ETF 2.67M (2.51%) 22.51K
Increased by +0.84%
Apr 30, 26
7 Invesco Value Opportunities A 2.44M (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
8 Delaware US Small Cap Core Equity (SMA) 2.27M (2.13%) -26.53K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 2.27M (2.13%) -26.53K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 2.19M (2.06%) -13.60K
Decreased by -0.62%
Sep 30, 24
11 DFA US Small Cap Value I 1.86M (1.75%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 1.72M (1.61%) 12.60K
Increased by +0.73%
Mar 31, 26
13 Invesco Small Cap Value A 1.70M (1.60%) 61.49K
Increased by +3.61%
Mar 31, 25
14 Invesco Discovery A 1.51M (1.41%) 467.00K
Increased by +31.02%
Mar 31, 26
15 Invesco OFI Small Cap Growth 1.51M (1.41%) 1.51M
Increased by +100.00%
Mar 31, 26
16 Oberweis Small-Cap Opp 1.43M (1.34%) 630.50K
Increased by +44.18%
Mar 31, 26
17 AB Discovery Value Advisor 1.39M (1.31%) 0.00
Increased by 0.00%
Feb 29, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.18%) -17.92K
Decreased by -1.43%
Mar 31, 26
19 Fidelity® Small Cap Index 1.25M (1.17%) 31.10K
Increased by +2.49%
Oct 31, 23
20 MFS New Discovery Value I 1.23M (1.15%) -117.33K
Decreased by -9.58%
Jul 31, 25