Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.84%
2 FYT 0.58%
3 FYC 0.43%
4 BSVO 0.33%
5 FYX 0.29%
6 EBIT 0.26%
7 RUSC 0.26%
8 SCDS 0.23%
9 CSML 0.22%
10 USVM 0.19%
11 JPSE 0.17%
12 VFVA 0.13%
13 PRFZ 0.13%
14 AVSC 0.10%
15 CSF 0.09%
16 CSA 0.09%
17 DFSV 0.09%
18 FNDA 0.09%
19 FAB 0.07%
20 VTWV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 15.40M (11.98%) 4.74M
Increased by +30.78%
Mar 31, 26
2 Searchlight Capital Partners GP, LLC 12.35M (9.61%) 14.88K
Increased by +0.12%
Mar 31, 26
3 BlackRock Inc 9.97M (7.76%) 338.38K
Increased by +3.39%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 9.69M (7.54%) 129.95K
Increased by +1.34%
Mar 31, 26
5 Ashe Capital Management, LLC 9.31M (7.25%) -1.32M
Decreased by -14.17%
Dec 31, 23
6 FMR Inc 7.02M (5.47%) -5.30M
Decreased by -75.49%
Mar 31, 26
7 Oaktree Capital Management LLC 5.75M (4.47%) 0.00
Increased by 0.00%
Mar 31, 26
8 Quaker Capital Investments, LLC 5.41M (4.21%) -165.59K
Decreased by -3.06%
Mar 31, 26
9 State Street Corp 3.88M (3.02%) 309.93K
Increased by +7.99%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 3.72M (2.89%) 1.76M
Increased by +47.30%
Mar 31, 26
11 Vanguard Group Inc 3.59M (2.80%) 339.65K
Increased by +9.45%
Dec 31, 25
12 State Street Corporation 3.29M (2.56%) 27.40K
Increased by +0.83%
Mar 31, 24
13 Geode Capital Management, LLC 3.29M (2.56%) 42.69K
Increased by +1.30%
Mar 31, 26
14 Alta Fundamental Advisers LLC 3.10M (2.41%) 1.05M
Increased by +33.79%
Mar 31, 26
15 Fourth Sail Capital, LP 2.76M (2.14%) -139.95K
Decreased by -5.08%
Mar 31, 26
16 Alberta Investment Management Corp 2.58M (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
17 Genesis Investment Management, LLP 2.43M (1.89%) -179.09K
Decreased by -7.37%
Sep 30, 24
18 Deutsche Bank AG 2.37M (1.84%) 11.63K
Increased by +0.49%
Mar 31, 26
19 Davenport & Company LLC 2.34M (1.82%) -723.18K
Decreased by -30.84%
Mar 31, 25
20 JPMorgan Chase & Co 2.34M (1.82%) -242.14K
Decreased by -10.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.19M (2.48%) 29.48K
Increased by +0.92%
May 29, 26
2 Fidelity Select Communication Services 3.04M (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Value 2.38M (1.86%) 0.00
Increased by 0.00%
Feb 28, 26
4 DFA US Small Cap Value I 2.24M (1.74%) 0.00
Increased by 0.00%
Apr 30, 26
5 Eaton Vance Glbl Macro Abs Ret Advtg I 2.17M (1.69%) 1.28M
Increased by +59.21%
Jan 31, 26
6 Davenport Small Cap Focus 2.13M (1.66%) -71.34K
Decreased by -3.34%
Apr 30, 25
7 BSF Emerging Markets Eq Strats Z2 USD 2.09M (1.62%) -328.51K
Decreased by -15.74%
Jun 30, 25
8 DWS Small Cap Core S 2.00M (1.56%) 0.00
Increased by 0.00%
Apr 30, 26
9 Small Cap Core Equity Composite 2.00M (1.56%) 0.00
Increased by 0.00%
Apr 30, 26
10 Schwab Fundamental US Small Company ETF 1.98M (1.54%) 2.10K
Increased by +0.11%
Jan 31, 24
11 Fidelity Series Emerging Markets Opps 1.92M (1.50%) 353.68K
Increased by +18.38%
Apr 30, 26
12 Fidelity® Select Communication Services 1.92M (1.49%) 191.10K
Increased by +9.97%
Nov 30, 23
13 FIAM Small Cap Core CIT Cl B 1.82M (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Low-Priced Stock 1.69M (1.31%) -401.37K
Decreased by -23.79%
Dec 31, 25
15 Fidelity® Small Cap Index 1.60M (1.25%) 30.28K
Increased by +1.89%
Oct 31, 23
16 FIAM Small Cap Core Composite 1.50M (1.17%) -24.30K
Decreased by -1.62%
Dec 31, 25
17 PIMCO RAE US Small Instl 1.48M (1.15%) 221.35K
Increased by +14.97%
Mar 31, 26
18 Fidelity International Discovery 1.39M (1.08%) 0.00
Increased by 0.00%
Jan 31, 25
19 Fidelity Small Cap Index 1.37M (1.07%) 5.07K
Increased by +0.37%
Mar 31, 26
20 Schwab Fundamental U.S. Small CompanyETF 1.32M (1.03%) 5.29K
Increased by +0.40%
Aug 30, 25