Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.53%
2 FIXT 2.74%
3 FEMA 2.74%
4 MRGR 2.33%
5 EVNT 2.02%
6 FDM 1.29%
7 ARB 1.01%
8 FDLS 0.91%
9 IFRA 0.61%
10 SVAL 0.45%
11 BFOR 0.34%
12 CSML 0.28%
13 ROGS 0.28%
14 PZI 0.27%
15 IWC 0.24%
16 TXSS 0.12%
17 AVSC 0.10%
18 AVUV 0.10%
19 SMLV 0.09%
20 VTWV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.92M (9.62%) -979.63K
Decreased by -16.55%
Mar 31, 26
2 Vanguard Group Inc 3.99M (6.48%) 108.03K
Increased by +2.71%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.39M (5.51%) -913.74K
Decreased by -26.98%
Mar 31, 26
4 American Century Companies Inc 3.01M (4.89%) 421.81K
Increased by +14.03%
Mar 31, 26
5 Glazer Capital, LLC 2.95M (4.80%) 2.95M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.86M (4.64%) 2.86M
Increased by +100.00%
Mar 31, 26
7 AllianceBernstein L.P. 2.69M (4.37%) -180.89K
Decreased by -6.74%
Mar 31, 25
8 Fidelity International Ltd 2.67M (4.34%) 2.67M
Increased by +100.00%
Mar 31, 26
9 William Blair Investment Management, LLC 2.44M (3.98%) -713.00
Decreased by -0.03%
Jun 30, 24
10 Two Sigma Investments LLC 1.99M (3.24%) 1.42M
Increased by +71.32%
Mar 31, 26
11 TCW Group Inc 1.87M (3.05%) 0.00
Increased by 0.00%
Dec 31, 25
12 Geode Capital Management, LLC 1.68M (2.73%) 47.76K
Increased by +2.85%
Mar 31, 26
13 Balyasny Asset Management LLC 1.63M (2.65%) 1.63M
Increased by +100.00%
Mar 31, 26
14 State Street Corp 1.58M (2.57%) -11.66K
Decreased by -0.74%
Mar 31, 26
15 State Street Corporation 1.53M (2.49%) 4.61K
Increased by +0.30%
Mar 31, 24
16 Qube Research & Technologies 1.38M (2.25%) 753.49K
Increased by +54.46%
Mar 31, 26
17 Water Island Capital LLC 1.26M (2.05%) 1.26M
Increased by +100.00%
Mar 31, 26
18 ODDO BHF Asset Management SAS 1.17M (1.90%) 1.17M
Increased by +100.00%
Mar 31, 26
19 Private Management Group Inc 1.14M (1.86%) -76.31K
Decreased by -6.68%
Mar 31, 25
20 Millennium Management LLC 1.13M (1.84%) -466.35K
Decreased by -41.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.51M (4.08%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.03M (3.30%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.01M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.60M (2.60%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares US Infrastructure ETF 1.55M (2.52%) 766.34K
Increased by +49.53%
Feb 28, 26
6 Arbitrage R 947.46K (1.54%) 947.46K
Increased by +100.00%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 763.64K (1.24%) 23.29K
Increased by +3.05%
Mar 31, 26
8 William Blair Small Cap Value I 761.20K (1.24%) -210.20K
Decreased by -27.61%
Jul 31, 24
9 Fidelity Global Equity+ Fund - F8 669.91K (1.09%) 669.91K
Increased by +100.00%
Mar 31, 26
10 Fidelity Small Cap Index 649.70K (1.06%) 84.00
Increased by +0.01%
Mar 31, 26
11 Fidelity® Small Cap Index 629.05K (1.02%) 18.39K
Increased by +2.92%
Oct 31, 23
12 DFA US Small Cap Value I 626.36K (1.02%) -232.45K
Decreased by -37.11%
Mar 31, 26
13 Fidelity NorthStar Sr F 600.47K (0.98%) 600.47K
Increased by +100.00%
Mar 31, 26
14 iShares Russell 2000 Value ETF 572.33K (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
15 Harvey Partners Small-Cap Opportunity 559.80K (0.91%) -2.76M
Decreased by -492.71%
Mar 31, 26
16 Kennedy Extended Small Cap 503.14K (0.82%) -54.98K
Decreased by -10.93%
Dec 31, 24
17 AB Small Cap Value Advisor 494.97K (0.80%) -170.39K
Decreased by -34.42%
Apr 30, 25
18 Schwab Fundamental US Small Company ETF 442.88K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
19 Dimensional US Targeted Value ETF 441.71K (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
20 Russell 2000 Equity Index Fund B 427.82K (0.70%) -211.00
Decreased by -0.05%
Dec 31, 25