Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 2.94%
2 GOLS 2.42%
3 SMLV 0.31%
4 PZI 0.29%
5 PSP 0.23%
6 FSGS 0.20%
7 RNSC 0.20%
8 AVSC 0.14%
9 PRFZ 0.13%
10 SCDS 0.11%
11 APUE 0.08%
12 BBSC 0.07%
13 FYX 0.07%
14 RTLA 0.06%
15 DES 0.06%
16 AVIE 0.05%
17 RFLR 0.05%
18 PKW 0.04%
19 RSSL 0.04%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.29M (13.58%) -402.09K
Decreased by -9.38%
Mar 31, 26
2 Vanguard Group Inc 4.24M (13.43%) -837.28K
Decreased by -19.75%
Dec 31, 25
3 Newtyn Management LLC 3.27M (10.35%) -281.55K
Decreased by -8.62%
Mar 31, 26
4 Carronade Capital Management LP 3.26M (10.34%) 0.00
Increased by 0.00%
Mar 31, 26
5 Private Management Group Inc 2.30M (7.30%) 482.06K
Increased by +20.92%
Mar 31, 26
6 Davenport & Company LLC 2.16M (6.84%) -1.68M
Decreased by -77.67%
Sep 30, 24
7 Rubric Capital Management LP 2.11M (6.67%) 615.62K
Increased by +29.23%
Jun 30, 25
8 River Road Asset Management, LLC 1.96M (6.21%) -1.64M
Decreased by -83.69%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.86M (5.90%) 1.86M
Increased by +100.00%
Mar 31, 26
10 Saba Capital Management, LP 1.71M (5.43%) 0.00
Increased by 0.00%
Mar 31, 26
11 State Street Corporation 1.70M (5.38%) 60.34K
Increased by +3.56%
Mar 31, 24
12 Millennium Management LLC 1.52M (4.80%) 1.47M
Increased by +96.78%
Mar 31, 24
13 State Street Corp 1.35M (4.28%) -3.33K
Decreased by -0.25%
Mar 31, 26
14 State Of Wisconsin Investment Board 1.16M (3.68%) 345.48K
Increased by +29.75%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 1.11M (3.51%) 1.11M
Increased by +100.00%
Mar 31, 26
16 FMR Inc 1.11M (3.50%) 10.41K
Increased by +0.94%
Jun 30, 25
17 Geode Capital Management, LLC 1.06M (3.36%) -79.11K
Decreased by -7.47%
Mar 31, 26
18 Bank of New York Mellon Corp 1.05M (3.32%) 41.57K
Increased by +3.96%
Mar 31, 24
19 Goldman Sachs Group Inc 1.03M (3.26%) -1.03M
Decreased by -100.48%
Mar 31, 24
20 Thompson, Siegel & Walmsley LLC 960.94K (3.04%) 10.56K
Increased by +1.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.83M (5.78%) 4.15K
Increased by +0.23%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.32M (4.18%) 0.00
Increased by 0.00%
Apr 30, 26
3 Strategic Advisers Fidelity US TtlStk 1.10M (3.50%) 0.00
Increased by 0.00%
Feb 28, 25
4 Strategic Advisers® Fidelity US TtlStk 1.07M (3.40%) 0.00
Increased by 0.00%
Nov 30, 23
5 Davenport Equity Opportunities USD 1.06M (3.34%) 0.00
Increased by 0.00%
Mar 31, 24
6 iShares Russell 2000 ETF 990.24K (3.14%) 9.15K
Increased by +0.92%
May 29, 26
7 AMG River Road Small Cap Value N 784.88K (2.49%) 0.00
Increased by 0.00%
Apr 30, 26
8 Davenport Equity Opportunities 693.86K (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
9 Davenport Small Cap Focus 688.74K (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Small Cap Index 682.15K (2.16%) 16.24K
Increased by +2.38%
Oct 31, 23
11 Strategic Advisers Small-Mid Cap 666.79K (2.11%) 63.63K
Increased by +9.54%
Jul 31, 24
12 Strategic Advisers U.S. Total Stock{mg} 666.79K (2.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 FIAM Small Cap Core Composite 599.90K (1.90%) -14.30K
Decreased by -2.38%
Mar 31, 25
14 FIAM Small Cap Core CIT Cl B 576.50K (1.83%) -10.00K
Decreased by -1.73%
Jun 30, 25
15 CREF Stock R1 554.26K (1.76%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 520.72K (1.65%) 22.65K
Increased by +4.35%
Apr 30, 26
17 Driehaus Event Driven 516.52K (1.64%) 0.00
Increased by 0.00%
Mar 31, 25
18 Strategic Advisers® Small-Mid Cap 500.94K (1.59%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Small Cap Index 491.50K (1.56%) 10.53K
Increased by +2.14%
Apr 30, 26
20 CREF Stock R3 454.50K (1.44%) 0.00
Increased by 0.00%
May 31, 25