Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VFVA 0.12%
2 ESML 0.03%
3 VCR 0.01%
4 VTWG 0.01%
5 VTWV 0.01%
6 IWN 0.01%
7 IWO 0.01%
8 ISCG 0.01%
9 JKK 0.01%
10 IWMW 0.01%
11 IWM 0.01%
12 ISCV 0.00%
13 JKL 0.00%
14 WSML 0.00%
15 SMMD 0.00%
16 ISCB 0.00%
17 JKJ 0.00%
18 IWV 0.00%
19 ITDH 0.00%
20 ITDJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Partners Group Holding AG Junk 81.42M (238.17%) 0.00
Increased by 0.00%
 Mar 31, 26
2 American Century Companies Inc 5.14M (15.03%) 21.72K
Increased by +0.42%
 Mar 31, 26
3 Vanguard Group Inc 2.88M (8.43%) -191.62K
Decreased by -6.65%
 Dec 31, 25
4 Silver Point Capital LP 2.78M (8.13%) 2.78M
Increased by +100.00%
 Mar 31, 26
5 BlackRock Inc 2.12M (6.20%) -495.33K
Decreased by -23.36%
 Mar 31, 26
6 Millennium Management LLC 1.50M (4.38%) 1.40M
Increased by +93.27%
 Mar 31, 26
7 Vanguard Capital Management, LLC 1.43M (4.18%) 1.43M
Increased by +100.00%
 Mar 31, 26
8 Redwood Capital Management, LLC 1.25M (3.66%) 1.25M
Increased by +100.00%
 Mar 31, 26
9 Ameriprise Financial Inc 1.12M (3.26%) -894.76K
Decreased by -80.21%
 Mar 31, 26
10 AQR Capital Management LLC 756.81K (2.21%) 631.00K
Increased by +83.38%
 Mar 31, 26
11 Geode Capital Management, LLC 755.16K (2.21%) 24.40K
Increased by +3.23%
 Mar 31, 26
12 D. E. Shaw & Co LP 701.43K (2.05%) 416.18K
Increased by +59.33%
 Mar 31, 26
13 State Street Corp 626.65K (1.83%) -11.48K
Decreased by -1.83%
 Mar 31, 26
14 CastleKnight Management LP 621.67K (1.82%) 621.67K
Increased by +100.00%
 Mar 31, 26
15 Jane Street Group LLC 591.08K (1.73%) 562.10K
Increased by +95.10%
 Mar 31, 26
16 Invenomic Capital Management, LP 583.49K (1.71%) 583.49K
Increased by +100.00%
 Mar 31, 26
17 First Trust Advisors L.P. 582.83K (1.70%) 345.95K
Increased by +59.36%
 Mar 31, 26
18 JPMorgan Chase & Co 436.12K (1.28%) 284.39K
Increased by +65.21%
 Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 392.13K (1.15%) 210.68K
Increased by +53.73%
 Mar 31, 26
20 Villanova Investment Management Company LLC 334.45K (0.98%) -73.51K
Decreased by -21.98%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 2.99M (8.74%) -206.84K
Decreased by -6.92%
 Mar 31, 26
2 American Century U.S. Small Cap Value 2.99M (8.74%) -206.84K
Decreased by -6.92%
 Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.05M (3.06%) 0.00
Increased by 0.00%
 Apr 30, 26
4 American Cent US Sm Cap Val Eq Tr CL R2 887.68K (2.60%) 0.00
Increased by 0.00%
 May 31, 26
5 Columbia Small Cap Value Discovery Fund 829.98K (2.43%) -615.82K
Decreased by -74.20%
 Mar 31, 26
6 iShares Russell 2000 ETF 784.62K (2.30%) 7.23K
Increased by +0.92%
 May 29, 26
7 Columbia Small Cap Value Discv A 724.62K (2.12%) -105.36K
Decreased by -14.54%
 Apr 30, 26
8 Bridge Builder Small/Mid Cap Value 652.22K (1.91%) 0.00
Increased by 0.00%
 May 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 349.99K (1.02%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Invenomic Institutional 320.20K (0.94%) 320.20K
Increased by +100.00%
 Jan 31, 26
11 Fidelity Small Cap Index 311.52K (0.91%) -407.00
Decreased by -0.13%
 Mar 31, 26
12 iShares Russell 2000 Growth ETF 259.22K (0.76%) -1.69K
Decreased by -0.65%
 May 29, 26
13 iShares ESG Aware MSCI USA Small-Cap ETF 217.86K (0.64%) 217.86K
Increased by +100.00%
 Feb 26, 26
14 American Century Small Cap Value IS SP 206.19K (0.60%) 16.73K
Increased by +8.12%
 Mar 31, 26
15 Russell 2000 Equity Index Fund B 201.16K (0.59%) -100.00
Decreased by -0.05%
 Dec 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 179.78K (0.53%) 0.00
Increased by 0.00%
 May 31, 26
17 Fidelity Extended Market Index 176.63K (0.52%) -771.00
Decreased by -0.44%
 Mar 31, 26
18 Vanguard Russell 2000 ETF 159.88K (0.47%) 3.32K
Increased by +2.08%
 Apr 30, 26
19 Schwab US Small-Cap ETF™ 150.42K (0.44%) 99.00
Increased by +0.07%
 May 30, 26
20 Vanguard Consumer Discretionary ETF 142.95K (0.42%) 2.85K
Increased by +2.00%
 Apr 30, 26