Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.08%
2 GLRY 2.74%
3 PSI 2.15%
4 XSMO 2.02%
5 GSC 1.93%
6 JSMD 1.92%
7 JSML 1.91%
8 PSCT 1.82%
9 GRPZ 1.80%
10 CAFG 1.71%
11 DEEP 1.65%
12 PTF 1.61%
13 OPTZ 1.36%
14 SPIT 1.34%
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 (16.21%) 109.20K
Increased by +2.21%
Mar 30, 26
2 Vanguard Group Inc 4.12M (13.54%) -63.17K
Decreased by -1.53%
Dec 30, 25
3 Vanguard Portfolio Management, LLC 2.49M (8.17%) 2.49M
Increased by +100.00%
Mar 30, 26
4 FMR Inc 2.43M (7.98%) 1.82M
Increased by +74.88%
Mar 30, 26
5 Vanguard Capital Management, LLC 1.38M (4.54%) 1.38M
Increased by +100.00%
Mar 30, 26
6 Balyasny Asset Management LLC 1.36M (4.48%) 1.12M
Increased by +82.15%
Mar 30, 26
7 Victory Capital Management Inc. 1.28M (4.20%) -528.40K
Decreased by -41.31%
Mar 30, 26
8 State Street Corporation 1.22M (3.99%) 20.66K
Increased by +1.70%
Mar 30, 24
9 State Street Corp 1.19M (3.91%) 2.82K
Increased by +0.24%
Mar 30, 26
10 BNP Paribas Investment Partners SA 1.01M (3.30%) -85.07K
Decreased by -8.46%
Mar 30, 26
11 American Century Companies Inc 951.91K (3.13%) -281.73K
Decreased by -29.60%
Mar 30, 26
12 Reinhart Mahoney Capital Management Inc 928.66K (3.05%) -729.09K
Decreased by -78.51%
Jun 29, 26
13 Dimensional Fund Advisors, Inc. 844.10K (2.77%) 3.06K
Increased by +0.36%
Mar 30, 26
14 Geode Capital Management, LLC 811.26K (2.66%) -106.48K
Decreased by -13.13%
Mar 30, 26
15 Pacer Advisors, INC. 782.15K (2.57%) 781.15K
Increased by +99.87%
Dec 30, 24
16 RIMA MANAGEMENT, LLC 770.49K (2.53%) -28.39K
Decreased by -3.68%
Sep 29, 24
17 Bank of America Corp 703.44K (2.31%) -215.97K
Decreased by -30.70%
Jun 29, 25
18 PRIMECAP Management Company 658.65K (2.16%) -6.29K
Decreased by -0.95%
Mar 30, 26
19 Ameriprise Financial Inc 607.82K (2.00%) -4.14K
Decreased by -0.68%
Sep 29, 24
20 Goldman Sachs Group Inc 591.18K (1.94%) -44.22K
Decreased by -7.48%
Jun 29, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI Merger Arbitrage ETF 2.70M (8.87%) 0.00
Increased by 0.00%
Mar 29, 26
2 iShares Core S&P Small-Cap ETF 1.87M (6.15%) 0.00
Increased by 0.00%
Jul 29, 26
3 Vanguard US Total Market Shares ETF 1.03M (3.38%) 836.00
Increased by +0.08%
Sep 29, 24
4 Vanguard Morn Total Stk Mkt Idx Investor 977.07K (3.21%) -3.88K
Decreased by -0.40%
Jun 29, 26
5 Vanguard Total Stock Mkt Idx Inv 977.07K (3.21%) -3.88K
Decreased by -0.40%
Jun 29, 26
6 Amundi Fds Global Equity A EUR C 886.51K (2.91%) 3.11K
Increased by +0.35%
Jun 29, 26
7 iShares Russell 2000 ETF 811.23K (2.66%) -588.00
Decreased by -0.07%
Jul 29, 26
8 Vanguard Information Technology ETF 742.02K (2.44%) 4.72K
Increased by +0.64%
Jun 29, 26
9 Vanguard Small Cap Index 704.97K (2.32%) -1.73K
Decreased by -0.24%
Jun 29, 26
10 Pacer US Small Cap Cash Cows 100 ETF 674.99K (2.22%) -4.90K
Decreased by -0.73%
Feb 27, 25
11 PRIMECAP Odyssey Aggressive Growth 579.80K (1.90%) -36.09K
Decreased by -6.22%
Jun 29, 26
12 Fidelity Small Cap Value Fund 572.84K (1.88%) 105.00K
Increased by +18.33%
Apr 29, 26
13 iShares Semiconductor ETF 528.91K (1.74%) -1.60K
Decreased by -0.30%
Aug 29, 24
14 American Century Small Cap Value Inv 465.00K (1.53%) -170.00K
Decreased by -36.56%
Mar 30, 26
15 American Century U.S. Small Cap Value 465.00K (1.53%) -170.00K
Decreased by -36.56%
Mar 30, 26
16 Vanguard Small Cap Growth Index Inv 450.49K (1.48%) -3.54K
Decreased by -0.79%
May 30, 25
17 Vanguard Morn Small Cap Value Index 447.46K (1.47%) -7.94K
Decreased by -1.77%
Jun 29, 26
18 Vanguard Small Cap Value Index Inv 447.46K (1.47%) -7.94K
Decreased by -1.77%
Jun 29, 26
19 BNP Paribas Disrpt Tech Cl D 399.42K (1.31%) -36.17K
Decreased by -9.06%
May 30, 26
20 Fidelity Stock Selector Small Cap 384.41K (1.26%) 27.30K
Increased by +7.10%
May 30, 26