Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 3.57%
2 MVFD 3.43%
3 SIXS 3.40%
4 PSCE 3.00%
5 PXJ 2.83%
6 BOAT 2.54%
7 GRPZ 2.31%
8 SEA 2.09%
9 OCTA 2.04%
10 CAFG 1.77%
11 ECML 1.58%
12 PRN 1.42%
13 MYLD 1.37%
14 DEEP 1.36%
15 WCEO 1.20%
16 CSB 1.16%
17 DBLV 1.13%
18 RNIN 1.13%
19 DVP 0.95%
20 RZG 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.02M (18.50%) -118.95K
Decreased by -1.98%
Sep 30, 25
2 FMR Inc 4.67M (14.35%) 993.97K
Increased by +21.29%
Dec 31, 25
3 Vanguard Group Inc 4.29M (13.19%) -63.99K
Decreased by -1.49%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.97M (9.13%) 68.25K
Increased by +2.30%
Dec 31, 25
5 American Century Companies Inc 1.94M (5.98%) -50.28K
Decreased by -2.59%
Dec 31, 25
6 Macquarie Group Ltd 1.89M (5.82%) -162.01K
Decreased by -8.56%
Sep 30, 25
7 State Street Corp 1.55M (4.77%) -100.75K
Decreased by -6.49%
Sep 30, 25
8 Geode Capital Management, LLC 1.01M (3.09%) 175.00
Increased by +0.02%
Sep 30, 25
9 State Street Corporation 926.29K (2.85%) 5.60K
Increased by +0.60%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 820.52K (2.52%) -28.09K
Decreased by -3.42%
Sep 30, 25
11 Goldman Sachs Group Inc 807.70K (2.48%) 551.59K
Increased by +68.29%
Dec 31, 23
12 AllianceBernstein L.P. 753.51K (2.32%) -1.03M
Decreased by -137.14%
Jun 30, 24
13 Donald Smith & Co Inc 709.04K (2.18%) 216.32K
Increased by +30.51%
Jun 30, 25
14 Hosking Partners LLP 686.96K (2.11%) -2.08K
Decreased by -0.30%
Dec 31, 25
15 Charles Schwab Investment Management Inc 638.79K (1.96%) 12.19K
Increased by +1.91%
Dec 31, 25
16 Cyrus Capital Partners, LP 609.61K (1.87%) -131.36K
Decreased by -21.55%
Dec 31, 23
17 Arrowstreet Capital Limited Partnership 528.48K (1.62%) -435.49K
Decreased by -82.40%
Jun 30, 24
18 Pacer Advisors, INC. 522.02K (1.60%) 522.02K
Increased by +100.00%
Mar 31, 25
19 Pale Fire Capital SE 517.26K (1.59%) -237.15K
Decreased by -45.85%
Dec 31, 24
20 Citadel Advisors Llc 434.55K (1.34%) 337.06K
Increased by +77.57%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 3.12M (9.58%) 256.80K
Increased by +8.24%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 2.45M (7.54%) 2.45M
Increased by +100.00%
Feb 28, 26
3 Avantis US Small Cap Value ETF 1.71M (5.26%) 1.01K
Increased by +0.06%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.56M (4.81%) 4.33K
Increased by +0.28%
Jan 31, 26
5 Fidelity Advisor Multi-Asset Income I 1.55M (4.75%) 125.70K
Increased by +8.13%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 1.47M (4.52%) 1.19K
Increased by +0.08%
Sep 30, 24
7 iShares Russell 2000 ETF 975.13K (3.00%) -93.14K
Decreased by -9.55%
Feb 28, 26
8 Macquarie Small Cap Core I 734.40K (2.26%) -55.16K
Decreased by -7.51%
Jul 31, 25
9 Donald Smith & Co. All Eq Accounts Comp 696.30K (2.14%) 212.48K
Increased by +30.51%
Jun 30, 25
10 DFA US Small Cap Value I 691.16K (2.12%) 0.00
Increased by 0.00%
Jan 31, 26
11 Donald Smith & Co. All Cap Val Eq 673.70K (2.07%) -99.76K
Decreased by -14.81%
Mar 31, 24
12 Delaware Sm-Cap Val Eq 627.49K (1.93%) -77.26K
Decreased by -12.31%
Sep 30, 25
13 Macquarie Small Cap Value A 627.49K (1.93%) -77.26K
Decreased by -12.31%
Jul 31, 25
14 Nomura Small Cap Value A 593.79K (1.83%) -8.00K
Decreased by -1.35%
Jan 31, 26
15 Nomura Small Cap Core I 582.63K (1.79%) -73.58K
Decreased by -12.63%
Jan 31, 26
16 Vanguard Small Cap Index 560.11K (1.72%) -1.18K
Decreased by -0.21%
Jan 31, 26
17 Delaware Small Cap Core I 545.61K (1.68%) -3.38K
Decreased by -0.62%
Sep 30, 24
18 Delaware Small Cap Value A 528.35K (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 437.71K (1.35%) 1.74K
Increased by +0.40%
Jan 31, 26
20 Vanguard Strategic Equity Inv 433.46K (1.33%) -126.87K
Decreased by -29.27%
Mar 31, 25