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 6.94M (11.28%) 152.60K
Increased by +2.20%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 4.30M (6.99%) -23.14K
Decreased by -0.54%
Dec 31, 25
3 Vanguard Group Inc 3.99M (6.48%) 108.03K
Increased by +2.71%
Dec 31, 25
4 Jennison Associates LLC 3.81M (6.19%) -467.76K
Decreased by -12.29%
Dec 31, 25
5 Harvey Partners LLC 3.70M (6.02%) 2.66K
Increased by +0.07%
Dec 31, 25
6 AllianceBernstein L.P. 2.69M (4.37%) -180.89K
Decreased by -6.74%
Mar 31, 25
7 American Century Companies Inc 2.58M (4.20%) 172.14K
Increased by +6.66%
Dec 31, 25
8 William Blair Investment Management, LLC 2.44M (3.98%) -713.00
Decreased by -0.03%
Jun 30, 24
9 TCW Group Inc 1.87M (3.05%) -211.50K
Decreased by -11.28%
Sep 30, 25
10 JPMorgan Chase & Co 1.78M (2.89%) 988.20K
Increased by +55.60%
Sep 30, 25
11 Geode Capital Management, LLC 1.63M (2.65%) -4.08K
Decreased by -0.25%
Dec 31, 25
12 State Street Corp 1.62M (2.63%) -9.38K
Decreased by -0.58%
Sep 30, 25
13 Millennium Management LLC 1.60M (2.60%) 451.35K
Increased by +28.25%
Dec 31, 25
14 State Street Corporation 1.53M (2.49%) 4.61K
Increased by +0.30%
Mar 31, 24
15 Minerva Advisors LLC 1.39M (2.26%) 0.00
Increased by 0.00%
Dec 31, 25
16 Private Management Group Inc 1.14M (1.86%) -76.31K
Decreased by -6.68%
Mar 31, 25
17 CenterBook Partners LP 1.12M (1.82%) 705.16K
Increased by +62.85%
Mar 31, 25
18 Price Jennifer C. 1.03M (1.68%) 0.00
Increased by 0.00%
Dec 31, 23
19 Flat Footed LLC 805.65K (1.31%) -1.50M
Decreased by -186.57%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 797.45K (1.30%) 4.37K
Increased by +0.55%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harvey Partners Small-Cap Opportunity 3.32M (5.40%) 0.00
Increased by 0.00%
Dec 31, 25
2 Avantis US Small Cap Value ETF 2.51M (4.08%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 2.03M (3.30%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 2.01M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.60M (2.60%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares US Infrastructure ETF 1.55M (2.52%) 766.34K
Increased by +49.53%
Feb 28, 26
7 Jennison SMid Cap Core Equity 1.13M (1.84%) -322.94K
Decreased by -28.50%
Dec 31, 25
8 Arbitrage R 947.46K (1.54%) 947.46K
Increased by +100.00%
Feb 28, 26
9 DFA US Small Cap Value I 858.81K (1.40%) -50.11K
Decreased by -5.83%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 763.64K (1.24%) 23.29K
Increased by +3.05%
Mar 31, 26
11 William Blair Small Cap Value I 761.20K (1.24%) -210.20K
Decreased by -27.61%
Jul 31, 24
12 Fidelity Small Cap Index 641.34K (1.04%) -7.89K
Decreased by -1.23%
Jan 31, 26
13 Fidelity® Small Cap Index 629.05K (1.02%) 18.39K
Increased by +2.92%
Oct 31, 23
14 iShares Russell 2000 Value ETF 572.33K (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
15 DFA US Targeted Value I 506.32K (0.82%) -39.98K
Decreased by -7.90%
Feb 28, 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