Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.70%
2 PTF 2.76%
3 GLRY 2.74%
4 PSI 2.15%
5 XSMO 2.02%
6 PSCT 1.94%
7 GSC 1.93%
8 JSMD 1.92%
9 JSML 1.91%
10 GRPZ 1.80%
11 CAFG 1.71%
12 DEEP 1.65%
13 OPTZ 1.36%
14 SPIT 1.22%
15 MNA 1.21%
16 XITK 1.20%
17 LIVR 1.17%
18 MPAY 1.14%
19 DVP 1.12%
20 SMCP 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.94M (16.17%) 109.20K
Increased by +2.21%
Mar 31, 26
2 Vanguard Group Inc 4.12M (13.50%) -63.17K
Decreased by -1.53%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.49M (8.15%) 2.49M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 2.43M (7.96%) 1.82M
Increased by +74.88%
Mar 31, 26
5 Reinhart Mahoney Capital Management Inc 1.66M (5.43%) 67.85K
Increased by +4.09%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.38M (4.53%) 1.38M
Increased by +100.00%
Mar 31, 26
7 Balyasny Asset Management LLC 1.36M (4.47%) 1.12M
Increased by +82.15%
Mar 31, 26
8 Victory Capital Management Inc. 1.28M (4.19%) -528.40K
Decreased by -41.31%
Mar 31, 26
9 State Street Corporation 1.22M (3.98%) 20.66K
Increased by +1.70%
Mar 31, 24
10 State Street Corp 1.19M (3.89%) 2.82K
Increased by +0.24%
Mar 31, 26
11 BNP Paribas Investment Partners SA 1.01M (3.29%) -85.07K
Decreased by -8.46%
Mar 31, 26
12 American Century Companies Inc 951.91K (3.12%) -281.73K
Decreased by -29.60%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 844.10K (2.76%) 3.06K
Increased by +0.36%
Mar 31, 26
14 Geode Capital Management, LLC 811.26K (2.66%) -106.48K
Decreased by -13.13%
Mar 31, 26
15 Pacer Advisors, INC. 782.15K (2.56%) 781.15K
Increased by +99.87%
Dec 31, 24
16 RIMA MANAGEMENT, LLC 770.49K (2.52%) -28.39K
Decreased by -3.68%
Sep 30, 24
17 Bank of America Corp 703.44K (2.30%) -215.97K
Decreased by -30.70%
Jun 30, 25
18 PRIMECAP Management Company 658.65K (2.16%) -6.29K
Decreased by -0.95%
Mar 31, 26
19 Ameriprise Financial Inc 607.82K (1.99%) -4.14K
Decreased by -0.68%
Sep 30, 24
20 Goldman Sachs Group Inc 591.18K (1.94%) -44.22K
Decreased by -7.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 2.70M (8.84%) 0.00
Increased by 0.00%
Mar 30, 26
2 iShares Core S&P Small-Cap ETF 1.86M (6.10%) 655.00
Increased by +0.04%
May 29, 26
3 Vanguard US Total Market Shares ETF 1.03M (3.37%) 836.00
Increased by +0.08%
Sep 30, 24
4 Amundi Fds Global Equity A EUR C 1.03M (3.36%) 44.44K
Increased by +4.33%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 987.00K (3.23%) 2.73K
Increased by +0.28%
Apr 30, 26
6 Vanguard Information Technology ETF 768.11K (2.52%) 4.05K
Increased by +0.53%
Apr 30, 26
7 iShares Russell 2000 ETF 742.36K (2.43%) 6.86K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 708.12K (2.32%) -1.03K
Decreased by -0.15%
Apr 30, 26
9 Pacer US Small Cap Cash Cows 100 ETF 674.99K (2.21%) -4.90K
Decreased by -0.73%
Feb 28, 25
10 PRIMECAP Odyssey Aggressive Growth 615.89K (2.02%) -6.10K
Decreased by -0.99%
Mar 31, 26
11 iShares Semiconductor ETF 528.91K (1.73%) -1.60K
Decreased by -0.30%
Aug 30, 24
12 Fidelity Small Cap Value Fund 467.84K (1.53%) 467.84K
Increased by +100.00%
Mar 31, 26
13 American Century Small Cap Value Inv 465.00K (1.52%) -170.00K
Decreased by -36.56%
Mar 31, 26
14 American Century U.S. Small Cap Value 465.00K (1.52%) -170.00K
Decreased by -36.56%
Mar 31, 26
15 Vanguard Small Cap Value Index Inv 454.73K (1.49%) 3.41K
Increased by +0.75%
Apr 30, 26
16 Vanguard Small Cap Growth Index Inv 450.49K (1.48%) -3.54K
Decreased by -0.79%
May 31, 25
17 BNP Paribas Disrpt Tech Cl D 435.59K (1.43%) 452.00
Increased by +0.10%
Apr 30, 26
18 BNP Paribas US Small Cap ClassicC 412.75K (1.35%) 105.00
Increased by +0.03%
Apr 30, 26
19 Fidelity Stock Selector Small Cap 347.21K (1.14%) 57.59K
Increased by +16.59%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 346.42K (1.13%) 3.78K
Increased by +1.09%
Apr 30, 26