Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.96%
2 PTF 2.76%
3 GLRY 2.74%
4 PSI 2.15%
5 XSMO 2.02%
6 GSC 1.93%
7 JSMD 1.92%
8 JSML 1.91%
9 CAFG 1.68%
10 OPTZ 1.36%
11 PSCT 1.29%
12 XITK 1.20%
13 LIVR 1.17%
14 MPAY 1.14%
15 DVP 1.12%
16 DEEP 1.12%
17 MNA 1.08%
18 SMCP 1.05%
19 GRPZ 0.97%
20 NIXT 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.86M (15.93%) -157.77K
Decreased by -3.24%
Sep 30, 25
2 Vanguard Group Inc 4.12M (13.50%) -63.17K
Decreased by -1.53%
Dec 31, 25
3 Reinhart Mahoney Capital Management Inc 1.59M (5.21%) -20.43K
Decreased by -1.29%
Dec 31, 25
4 American Century Companies Inc 1.23M (4.04%) -112.11K
Decreased by -9.09%
Dec 31, 25
5 State Street Corp 1.23M (4.03%) -18.59K
Decreased by -1.51%
Sep 30, 25
6 State Street Corporation 1.22M (3.98%) 20.66K
Increased by +1.70%
Mar 31, 24
7 Victory Capital Management Inc. 972.16K (3.18%) 85.41K
Increased by +8.79%
Sep 30, 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 926.74K (3.04%) 1.43K
Increased by +0.15%
Sep 30, 25
10 BTIM Corp 845.91K (2.77%) 19.58K
Increased by +2.31%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 841.04K (2.76%) 71.43K
Increased by +8.49%
Dec 31, 25
12 Pacer Advisors, INC. 782.15K (2.56%) 781.15K
Increased by +99.87%
Dec 31, 24
13 RIMA MANAGEMENT, LLC 770.49K (2.52%) -28.39K
Decreased by -3.68%
Sep 30, 24
14 Bank of America Corp 703.44K (2.30%) -215.97K
Decreased by -30.70%
Jun 30, 25
15 PRIMECAP Management Company 664.94K (2.18%) -168.73K
Decreased by -25.38%
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 (1.99%) -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 (1.79%) -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 2.78M (9.11%) 0.00
Increased by 0.00%
Feb 27, 26
2 iShares Core S&P Small-Cap ETF 1.88M (6.15%) -307.40K
Decreased by -16.37%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.03M (3.37%) 836.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 976.24K (3.20%) -14.89K
Decreased by -1.52%
Jan 31, 26
5 Vanguard Information Technology ETF 765.03K (2.51%) 3.28K
Increased by +0.43%
Jan 31, 26
6 iShares Russell 2000 ETF 758.28K (2.48%) 58.00K
Increased by +7.65%
Feb 28, 26
7 Amundi Fds Global Equity A EUR C 728.22K (2.39%) 120.35K
Increased by +16.53%
Jan 31, 26
8 Vanguard Small Cap Index 702.23K (2.30%) -468.00
Decreased by -0.07%
Jan 31, 26
9 Pacer US Small Cap Cash Cows 100 ETF 674.99K (2.21%) -4.90K
Decreased by -0.73%
Feb 28, 25
10 American Century Small Cap Value Inv 635.00K (2.08%) -15.00K
Decreased by -2.36%
Dec 31, 25
11 American Century U.S. Small Cap Value 635.00K (2.08%) -15.00K
Decreased by -2.36%
Dec 31, 25
12 PRIMECAP Odyssey Aggressive Growth 621.99K (2.04%) -151.96K
Decreased by -24.43%
Dec 31, 25
13 iShares Semiconductor ETF 528.91K (1.73%) -1.60K
Decreased by -0.30%
Aug 30, 24
14 Vanguard Small Cap Value Index Inv 450.83K (1.48%) -3.58K
Decreased by -0.79%
Jan 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 449.90K (1.47%) 449.90K
Increased by +100.00%
Jan 31, 26
17 BNP Paribas US Small Cap ClassicC 413.76K (1.36%) 413.76K
Increased by +100.00%
Jan 31, 26
18 Deep Research Equity Fd SICAV A 352.50K (1.15%) -3.60K
Decreased by -1.02%
Dec 31, 25
19 BlackRock Global Equity Mkt Netrl Instl 335.35K (1.10%) 75.03K
Increased by +22.38%
Jul 31, 25
20 Invesco Semiconductors ETF 334.87K (1.10%) 0.00
Increased by 0.00%
Feb 27, 26