Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 3.84%
2 PSCE 3.61%
3 ERNZ 3.57%
4 SIXS 3.40%
5 BOAT 2.89%
6 PXJ 2.83%
7 GRPZ 2.62%
8 HULL 2.29%
9 OCTA 2.04%
10 CAFG 1.77%
11 BAMD 1.59%
12 ECML 1.58%
13 MYLD 1.50%
14 WCEO 1.49%
15 DEEP 1.46%
16 PRN 1.42%
17 RNIN 1.26%
18 HYP 1.16%
19 DBLV 1.13%
20 FDLS 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.27M (15.12%) 127.97K
Increased by +2.04%
Mar 31, 26
2 FMR Inc 4.94M (11.91%) 268.20K
Increased by +5.43%
Mar 31, 26
3 Vanguard Group Inc 4.29M (10.35%) -63.99K
Decreased by -1.49%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.02M (7.30%) 52.74K
Increased by +1.74%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.08M (5.03%) 2.08M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.08M (5.02%) 2.08M
Increased by +100.00%
Mar 31, 26
7 American Century Companies Inc 2.00M (4.82%) 52.19K
Increased by +2.61%
Mar 31, 26
8 Macquarie Group Ltd 1.89M (4.57%) -162.01K
Decreased by -8.56%
Sep 30, 25
9 Delaware Management Holdings Inc 1.60M (3.86%) -166.81K
Decreased by -10.41%
Mar 31, 26
10 State Street Corp 1.56M (3.76%) 31.37K
Increased by +2.01%
Mar 31, 26
11 Geode Capital Management, LLC 1.14M (2.74%) 125.82K
Increased by +11.07%
Mar 31, 26
12 State Street Corporation 926.29K (2.23%) 5.60K
Increased by +0.60%
Mar 31, 24
13 Goldman Sachs Group Inc 807.70K (1.95%) 551.59K
Increased by +68.29%
Dec 31, 23
14 AllianceBernstein L.P. 753.51K (1.82%) -1.03M
Decreased by -137.14%
Jun 30, 24
15 Donald Smith & Co Inc 709.04K (1.71%) 216.32K
Increased by +30.51%
Jun 30, 25
16 Hosking Partners LLP 686.85K (1.66%) -103.00
Decreased by -0.01%
Mar 31, 26
17 Charles Schwab Investment Management Inc 651.45K (1.57%) 12.66K
Increased by +1.94%
Mar 31, 26
18 Amvescap Plc. 647.86K (1.56%) 305.92K
Increased by +47.22%
Mar 31, 26
19 Cyrus Capital Partners, LP 609.61K (1.47%) -131.36K
Decreased by -21.55%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 608.26K (1.47%) 380.93K
Increased by +62.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 3.29M (7.93%) 2.31K
Increased by +0.07%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 2.46M (5.93%) 895.00
Increased by +0.04%
May 29, 26
3 Avantis US Small Cap Value ETF 1.77M (4.28%) 858.00
Increased by +0.05%
May 30, 26
4 Fidelity Advisor Multi-Asset Income I 1.65M (3.97%) 1.21K
Increased by +0.07%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 1.58M (3.82%) 4.41K
Increased by +0.28%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 1.47M (3.55%) 1.19K
Increased by +0.08%
Sep 30, 24
7 iShares Russell 2000 ETF 966.13K (2.33%) 8.94K
Increased by +0.93%
May 29, 26
8 Macquarie Small Cap Core I 734.40K (1.77%) -55.16K
Decreased by -7.51%
Jul 31, 25
9 Donald Smith & Co. All Eq Accounts Comp 696.30K (1.68%) 212.48K
Increased by +30.51%
Jun 30, 25
10 DFA US Small Cap Value I 691.16K (1.67%) 0.00
Increased by 0.00%
Apr 30, 26
11 Donald Smith & Co. All Cap Val Eq 673.70K (1.63%) -99.76K
Decreased by -14.81%
Mar 31, 24
12 Macquarie Small Cap Value A 627.49K (1.51%) -77.26K
Decreased by -12.31%
Jul 31, 25
13 Vanguard Small Cap Index 569.23K (1.37%) -429.00
Decreased by -0.08%
Apr 30, 26
14 Nomura US Small Cap Core Equity 551.78K (1.33%) 551.78K
Increased by +100.00%
Mar 31, 26
15 Delaware Sm-Cap Val Eq 551.74K (1.33%) -50.05K
Decreased by -9.07%
Mar 31, 26
16 Nomura Small Cap Value A 551.74K (1.33%) 38.42K
Increased by +6.96%
Apr 30, 26
17 Delaware Small Cap Core I 545.61K (1.32%) -3.38K
Decreased by -0.62%
Sep 30, 24
18 Nomura Small Cap Core I 538.67K (1.30%) -13.11K
Decreased by -2.43%
Apr 30, 26
19 Delaware Small Cap Value A 528.35K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 457.46K (1.10%) 5.59K
Increased by +1.22%
Apr 30, 26