Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.24%
2 EES 0.07%
3 ROSC 0.05%
4 FCOM 0.02%
5 AVSC 0.01%
6 PRFZ 0.01%
7 IWC 0.01%
8 RSSL 0.01%
9 UWM 0.00%
10 URTY 0.00%
11 GSSC 0.00%
12 AVSU 0.00%
13 IWN 0.00%
14 AVUV 0.00%
15 DFAT 0.00%
16 SPGM 0.00%
17 IWM 0.00%
18 HDG 0.00%
19 DFSV 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.89M (7.56%) 26.38K
Increased by +0.38%
Sep 30, 25
2 Vanguard Group Inc 5.32M (5.84%) -143.63K
Decreased by -2.70%
Dec 31, 25
3 Capital Research Global Investors 4.50M (4.94%) 0.00
Increased by 0.00%
Mar 31, 25
4 Almitas Capital LLC 4.05M (4.44%) 2.18M
Increased by +53.97%
Dec 31, 25
5 Ameriprise Financial Inc 3.23M (3.54%) -115.50K
Decreased by -3.58%
Sep 30, 25
6 Rubric Capital Management LP 2.70M (2.96%) 0.00
Increased by 0.00%
Dec 31, 25
7 Chevy Chase Trust Holdings, Inc. 2.42M (2.66%) 0.00
Increased by 0.00%
Dec 31, 25
8 Acadian Asset Management LLC 2.23M (2.44%) 2.20M
Increased by +98.94%
Sep 30, 25
9 Geode Capital Management, LLC 2.16M (2.37%) 218.00
Increased by +0.01%
Dec 31, 25
10 State Street Corp 1.77M (1.95%) 5.04K
Increased by +0.28%
Sep 30, 25
11 ClearBridge Advisors, LLC 1.73M (1.90%) 8.51K
Increased by +0.49%
Mar 31, 24
12 State Street Corporation 1.72M (1.89%) 38.92K
Increased by +2.26%
Mar 31, 24
13 Balyasny Asset Management LLC 982.66K (1.08%) 982.66K
Increased by +100.00%
Jun 30, 25
14 Mackenzie Investments 826.63K (0.91%) 261.52K
Increased by +31.64%
Sep 30, 25
15 Northern Trust Corp 689.94K (0.76%) -68.29K
Decreased by -9.90%
Sep 30, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 642.93K (0.71%) -72.28K
Decreased by -11.24%
Dec 31, 25
17 Renaissance Technologies Corp 596.17K (0.65%) 40.20K
Increased by +6.74%
Dec 31, 25
18 SG Capital Management, LLC 585.48K (0.64%) 243.83K
Increased by +41.65%
Sep 30, 23
19 Fuller & Thaler Asset Management Inc 582.50K (0.64%) -21.75K
Decreased by -3.73%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 563.32K (0.62%) -109.94K
Decreased by -19.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.50M (4.94%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.69M (2.95%) 0.00
Increased by 0.00%
Mar 31, 26
3 Columbia Small Cap Value Discv A 2.42M (2.66%) 34.20K
Increased by +1.41%
Mar 31, 26
4 Columbia Small Cap Value Discovery Fund 2.31M (2.54%) 54.60K
Increased by +2.36%
Dec 31, 25
5 Columbia Small Cap Value I 2.30M (2.53%) 616.08K
Increased by +26.73%
Jun 30, 25
6 Columbia Small Cap Value I A 2.26M (2.48%) -48.21K
Decreased by -2.14%
Jul 31, 25
7 iShares Russell 2000 ETF 2.07M (2.28%) -16.97K
Decreased by -0.82%
Mar 31, 26
8 BlackRock Strategic Income Opps Instl 1.15M (1.26%) 1.15M
Increased by +100.00%
Aug 31, 23
9 ClearBridge Small Cap 1.12M (1.23%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
11 Fidelity Small Cap Index 890.12K (0.98%) -4.63K
Decreased by -0.52%
Jan 31, 26
12 BlackRock Global Allocation Instl 831.35K (0.91%) 831.35K
Increased by +100.00%
Apr 30, 24
13 Fidelity® Small Cap Index 815.37K (0.89%) 12.75K
Increased by +1.56%
Oct 31, 23
14 iShares Russell 2000 Value ETF 732.03K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
15 Russell 2000 Equity Index Fund B 603.42K (0.66%) -284.00
Decreased by -0.05%
Dec 31, 25
16 Fuller & Thaler Behavrl Micro-Cap Core 582.50K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 537.13K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 537.13K (0.59%) 0.00
Increased by 0.00%
Mar 31, 26
19 Columbia VP Small Cap Value 1 482.49K (0.53%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity Extended Market Index 469.58K (0.52%) -1.70K
Decreased by -0.36%
Feb 28, 26