Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 2.43%
2 UPGR 2.28%
3 CPAI 2.09%
4 BOON 1.43%
5 PRN 1.24%
6 XSVM 1.08%
7 RZG 0.86%
8 FYC 0.60%
9 PSCI 0.55%
10 MSSM 0.40%
11 RNEW 0.37%
12 ISMD 0.28%
13 IWC 0.27%
14 RWJ 0.26%
15 SAGP 0.25%
16 XSMO 0.22%
17 VIOG 0.21%
18 VIOV 0.20%
19 IJS 0.20%
20 BSVO 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.66M (19.80%) 219.14K
Increased by +1.88%
Dec 31, 25
2 Neuberger Berman Group LLC 6.07M (10.31%) 21.07K
Increased by +0.35%
Mar 31, 26
3 Vanguard Group Inc 5.30M (9.00%) -78.35K
Decreased by -1.48%
Dec 31, 25
4 Newtyn Management LLC 4.60M (7.81%) 2.91M
Increased by +63.19%
Dec 31, 25
5 Barrow Hanley Mewhinney & Strauss LLC 4.56M (7.75%) -563.78K
Decreased by -12.36%
Jun 30, 25
6 Mason Capital Management LLC 4.49M (7.63%) 4.49M
Increased by +100.00%
Mar 31, 26
7 D. E. Shaw & Co LP 4.40M (7.47%) -202.72K
Decreased by -4.61%
Dec 31, 25
8 Fund 1 Investments LLC 4.29M (7.29%) -3.23M
Decreased by -75.31%
Dec 31, 25
9 Paradigm Capital Management, Inc. 3.54M (6.02%) -248.60K
Decreased by -7.01%
Dec 31, 25
10 Angelo Gordon & Co LP 3.52M (5.98%) 2.34M
Increased by +66.50%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 3.22M (5.47%) -486.92K
Decreased by -15.12%
Mar 31, 26
12 State Street Corporation 3.09M (5.25%) 64.13K
Increased by +2.08%
Mar 31, 24
13 State Street Corp 2.89M (4.91%) -95.07K
Decreased by -3.29%
Dec 31, 25
14 HG Vora Capital Management LLC 2.73M (4.63%) -775.00K
Decreased by -28.44%
Sep 30, 25
15 Diameter Capital Partners LP 2.46M (4.17%) 349.21K
Increased by +14.22%
Sep 30, 25
16 Aristotle Capital Boston, LLC 2.39M (4.07%) -181.91K
Decreased by -7.60%
Jun 30, 24
17 Federated Hermes Inc 2.27M (3.85%) -475.89K
Decreased by -20.97%
Jun 30, 23
18 Davidson Kempner Capital Management LP 2.26M (3.84%) 575.00K
Increased by +25.46%
Dec 31, 25
19 Mill Road Capital Management LLC 2.09M (3.55%) 0.00
Increased by 0.00%
Dec 31, 25
20 Geode Capital Management, LLC 1.85M (3.15%) 7.20K
Increased by +0.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.92M (8.35%) 1.18K
Increased by +0.02%
Apr 30, 26
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.56M (4.35%) 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard US Total Market Shares ETF 2.51M (4.27%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares US Infrastructure ETF 2.40M (4.07%) -200.13K
Decreased by -8.36%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 2.28M (3.87%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Russell 2000 ETF 1.79M (3.04%) 15.09K
Increased by +0.84%
Apr 30, 26
7 Neuberger Berman Intrinsic Value I 1.75M (2.97%) 0.00
Increased by 0.00%
Jul 31, 25
8 Neuberger Intrinsic Value I 1.68M (2.85%) 0.00
Increased by 0.00%
Mar 31, 26
9 American Beacon Small Cp Val R5 1.59M (2.70%) -129.21K
Decreased by -8.13%
Jul 31, 25
10 Vanguard Small Cap Index 1.01M (1.72%) 5.85K
Increased by +0.58%
Nov 30, 24
11 Federated Hermes MDT SCC Institutional 926.37K (1.57%) -872.07K
Decreased by -94.14%
Sep 30, 23
12 Federated Hermes MDT Small Cap Core IS 926.37K (1.57%) -872.07K
Decreased by -94.14%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 900.74K (1.53%) 20.50K
Increased by +2.28%
Mar 31, 26
14 Schwab Fundamental US Small Company ETF 873.81K (1.48%) 0.00
Increased by 0.00%
May 31, 24
15 Invesco S&P SmallCap Value with Momt ETF 753.18K (1.28%) 0.00
Increased by 0.00%
May 31, 25
16 iShares S&P Small-Cap 600 Value ETF 750.09K (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 739.62K (1.26%) 256.00
Increased by +0.03%
Apr 30, 26
18 Fidelity Small Cap Index 739.29K (1.26%) 6.85K
Increased by +0.93%
Feb 28, 26
19 Fidelity® Small Cap Index 720.62K (1.22%) 20.21K
Increased by +2.81%
Aug 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 708.01K (1.20%) 0.00
Increased by 0.00%
Apr 30, 26