Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.70%
2 IJS 0.07%
3 IWN 0.04%
4 IJR 0.04%
5 IWM 0.02%
6 TEXN 0.02%
7 IWO 0.00%
8 ITOT 0.00%
9 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deerfield Management Co 4.75M (10.76%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 3.98M (9.01%) 87.80K
Increased by +2.21%
Sep 30, 25
3 Vanguard Group Inc 3.37M (7.64%) -22.00K
Decreased by -0.65%
Dec 31, 25
4 UBS Group AG 3.13M (7.10%) -210.74K
Decreased by -6.73%
Sep 30, 25
5 AREX CAPITAL MANAGEMENT, LP 2.49M (5.65%) 4.83K
Increased by +0.19%
Dec 31, 25
6 JANA Partners LLC 2.47M (5.61%) 43.13K
Increased by +1.74%
Jun 30, 23
7 Jana Partners Management LP 2.09M (4.74%) -46.73K
Decreased by -2.24%
Dec 31, 25
8 State Street Corporation 1.99M (4.52%) -16.39K
Decreased by -0.82%
Mar 31, 24
9 Van Lanschot Kempen Investment Management NV 1.97M (4.46%) -241.82K
Decreased by -12.30%
Mar 31, 24
10 Systematic Financial Management LP 1.90M (4.31%) -35.50K
Decreased by -1.87%
Dec 31, 25
11 Cruiser Capital Advisors, LLC 1.75M (3.96%) -312.05K
Decreased by -17.87%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.67M (3.79%) -308.96K
Decreased by -18.49%
Dec 31, 25
13 Paradice Investment Management LLC 1.64M (3.73%) -93.08K
Decreased by -5.66%
Dec 31, 25
14 Ancora Advisors LLC 1.44M (3.27%) -261.40K
Decreased by -18.10%
Dec 31, 23
15 HHG PLC 1.44M (3.27%) -287.36K
Decreased by -19.94%
Sep 30, 23
16 Geode Capital Management, LLC 1.19M (2.69%) 11.58K
Increased by +0.98%
Dec 31, 25
17 Schroder Investment Management Group 1.18M (2.67%) -252.56K
Decreased by -21.43%
Jun 30, 24
18 State Street Corp 1.11M (2.52%) 28.06K
Increased by +2.53%
Sep 30, 25
19 Kent Lake PR LLC 1.08M (2.45%) -120.39K
Decreased by -11.15%
Sep 30, 25
20 Goldman Sachs Group Inc 1.07M (2.42%) -217.78K
Decreased by -20.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.32M (7.52%) 2.93K
Increased by +0.09%
Jul 29, 24
2 Vanguard US Total Market Shares ETF 1.61M (3.65%) 17.86K
Increased by +1.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.51M (3.43%) 0.00
Increased by 0.00%
Feb 28, 26
4 Kempen (Lux) Global Small-Cap I 1.47M (3.33%) -459.50K
Decreased by -31.31%
Apr 30, 24
5 Janus Henderson Small Cap Value L 1.37M (3.11%) -279.39K
Decreased by -20.36%
Sep 30, 23
6 iShares Russell 2000 ETF 1.21M (2.74%) -9.87K
Decreased by -0.82%
Mar 31, 26
7 Paradice Global Small Mid Cap Strategy 1.17M (2.65%) 0.00
Increased by 0.00%
Dec 31, 25
8 LOYS Sicav - LOYS Global P 1.11M (2.51%) 34.00K
Increased by +3.07%
Jun 30, 25
9 Schroder US Smaller Companies Acc 766.38K (1.74%) 116.78K
Increased by +15.24%
Jul 31, 24
10 Schwab Fundamental US Small Company ETF 720.07K (1.63%) 0.00
Increased by 0.00%
Apr 30, 24
11 JPM Multi-Manager Alt C (acc) USD 643.79K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Small Cap Index 638.31K (1.45%) -653.79K
Decreased by -102.43%
Mar 31, 24
13 Columbia Small Cap Value Discv A 625.69K (1.42%) 625.69K
Increased by +100.00%
Jan 31, 26
14 Columbia Small Cap Value Discovery Fund 619.19K (1.40%) 14.70K
Increased by +2.37%
Dec 31, 25
15 Columbia Small Cap Value I A 604.49K (1.37%) 16.60K
Increased by +2.75%
Jul 31, 25
16 Arbitrage R 593.85K (1.35%) 593.85K
Increased by +100.00%
Feb 28, 26
17 Columbia Small Cap Value I 587.89K (1.33%) -2.87K
Decreased by -0.49%
Jun 30, 25
18 Orchard Small Cap Value ESG 582.59K (1.32%) 0.00
Increased by 0.00%
Mar 31, 24
19 Orchard US Small Cap Value USD Instl 1 582.59K (1.32%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 553.51K (1.25%) 1.34K
Increased by +0.24%
Feb 28, 26