Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 5.86%
2 PTF 2.76%
3 GLRY 2.74%
4 PSI 2.15%
5 XSMO 2.02%
6 PSCT 1.99%
7 GSC 1.93%
8 JSMD 1.92%
9 JSML 1.91%
10 GRPZ 1.72%
11 CAFG 1.71%
12 DEEP 1.45%
13 OPTZ 1.36%
14 NIXT 1.36%
15 MNA 1.21%
16 XITK 1.20%
17 LIVR 1.17%
18 MPAY 1.14%
19 SPIT 1.13%
20 DVP 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.83M (15.85%) -36.60K
Decreased by -0.76%
Dec 31, 25
2 Vanguard Group Inc 4.12M (13.53%) -63.17K
Decreased by -1.53%
Dec 31, 25
3 Victory Capital Management Inc. 1.81M (5.93%) 835.24K
Increased by +46.21%
Dec 31, 25
4 Reinhart Mahoney Capital Management Inc 1.66M (5.44%) 67.85K
Increased by +4.09%
Mar 31, 26
5 American Century Companies Inc 1.23M (4.05%) -112.11K
Decreased by -9.09%
Dec 31, 25
6 State Street Corporation 1.22M (3.99%) 20.66K
Increased by +1.70%
Mar 31, 24
7 State Street Corp 1.19M (3.89%) -43.89K
Decreased by -3.70%
Dec 31, 25
8 BNP Paribas Investment Partners SA 930.36K (3.05%) 9.24K
Increased by +0.99%
Sep 30, 25
9 Geode Capital Management, LLC 917.75K (3.01%) -8.99K
Decreased by -0.98%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 841.04K (2.76%) 71.43K
Increased by +8.49%
Dec 31, 25
11 Pacer Advisors, INC. 782.15K (2.57%) 781.15K
Increased by +99.87%
Dec 31, 24
12 RIMA MANAGEMENT, LLC 770.49K (2.53%) -28.39K
Decreased by -3.68%
Sep 30, 24
13 Bank of America Corp 703.44K (2.31%) -215.97K
Decreased by -30.70%
Jun 30, 25
14 PRIMECAP Management Company 664.94K (2.18%) -168.73K
Decreased by -25.38%
Dec 31, 25
15 The Goldman Sachs Group Inc 629.81K (2.07%) 135.04K
Increased by +21.44%
Dec 31, 25
16 FMR Inc 610.60K (2.00%) 59.20K
Increased by +9.70%
Dec 31, 25
17 Ameriprise Financial Inc 607.82K (2.00%) -4.14K
Decreased by -0.68%
Sep 30, 24
18 Goldman Sachs Group Inc 591.18K (1.94%) -44.22K
Decreased by -7.48%
Jun 30, 25
19 Amundi 551.05K (1.81%) 61.80K
Increased by +11.21%
Mar 31, 25
20 Wellington Management Company LLP 547.07K (1.80%) -83.01K
Decreased by -15.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 2.70M (8.86%) 0.00
Increased by 0.00%
Mar 30, 26
2 iShares Core S&P Small-Cap ETF 1.88M (6.16%) 2.55K
Increased by +0.14%
Apr 29, 26
3 Vanguard US Total Market Shares ETF 1.03M (3.38%) 836.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 984.26K (3.23%) 5.90K
Increased by +0.60%
Mar 31, 26
5 Amundi Fds Global Equity A EUR C 982.07K (3.22%) 374.20K
Increased by +38.10%
Mar 31, 26
6 Vanguard Information Technology ETF 764.05K (2.51%) -857.00
Decreased by -0.11%
Mar 31, 26
7 iShares Russell 2000 ETF 727.58K (2.39%) -1.54K
Decreased by -0.21%
Apr 29, 26
8 Vanguard Small Cap Index 709.15K (2.33%) 5.43K
Increased by +0.77%
Mar 31, 26
9 Pacer US Small Cap Cash Cows 100 ETF 674.99K (2.22%) -4.90K
Decreased by -0.73%
Feb 28, 25
10 PRIMECAP Odyssey Aggressive Growth 621.99K (2.04%) -151.96K
Decreased by -24.43%
Dec 31, 25
11 iShares Semiconductor ETF 528.91K (1.74%) -1.60K
Decreased by -0.30%
Aug 30, 24
12 American Century Small Cap Value Inv 465.00K (1.53%) -170.00K
Decreased by -36.56%
Mar 31, 26
13 American Century U.S. Small Cap Value 465.00K (1.53%) -170.00K
Decreased by -36.56%
Mar 31, 26
14 Vanguard Small Cap Value Index Inv 451.33K (1.48%) -835.00
Decreased by -0.19%
Mar 31, 26
15 Vanguard Small Cap Growth Index Inv 450.49K (1.48%) -3.54K
Decreased by -0.79%
May 31, 25
16 BNP Paribas Disrpt Tech Cl D 435.14K (1.43%) -382.00
Decreased by -0.09%
Mar 31, 26
17 BNP Paribas US Small Cap ClassicC 412.64K (1.35%) -20.42K
Decreased by -4.95%
Mar 31, 26
18 Deep Research Equity Fd SICAV A 387.00K (1.27%) 34.50K
Increased by +8.91%
Feb 28, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 342.64K (1.12%) 4.76K
Increased by +1.39%
Mar 31, 26
20 BlackRock Global Equity Mkt Netrl Instl 335.35K (1.10%) 75.03K
Increased by +22.38%
Jul 31, 25