Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 3.86%
2 SMLV 0.31%
3 PZI 0.29%
4 PSP 0.25%
5 FSGS 0.20%
6 RNSC 0.20%
7 AVSC 0.14%
8 PRFZ 0.13%
9 SCDS 0.11%
10 APUE 0.08%
11 VTWV 0.08%
12 IWN 0.08%
13 BBSC 0.07%
14 FYX 0.07%
15 RTLA 0.06%
16 DES 0.06%
17 AVIE 0.05%
18 RFLR 0.05%
19 PKW 0.04%
20 RSSL 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.84M (13.90%) -7.07K
Decreased by -0.12%
Jun 30, 25
2 BlackRock Inc 5.61M (13.35%) -13.04K
Decreased by -0.23%
Jun 30, 25
3 River Road Asset Management, LLC 4.72M (11.24%) 40.37K
Increased by +0.86%
Jun 30, 25
4 Newtyn Management LLC 4.42M (10.54%) -175.00K
Decreased by -3.95%
Jun 30, 25
5 Carronade Capital Management LP 3.19M (7.59%) 173.38K
Increased by +5.44%
Jun 30, 25
6 Davenport & Company LLC 2.16M (5.14%) -1.68M
Decreased by -77.67%
Sep 30, 24
7 Rubric Capital Management LP 2.11M (5.02%) 615.62K
Increased by +29.23%
Jun 30, 25
8 Saba Capital Management, LP 1.94M (4.61%) 101.09K
Increased by +5.22%
Jun 30, 25
9 Nitorum Capital, L.P. 1.79M (4.26%) 180.35K
Increased by +10.07%
Jun 30, 25
10 State Street Corporation 1.70M (4.04%) 60.34K
Increased by +3.56%
Mar 31, 24
11 Private Management Group Inc 1.59M (3.78%) -15.68K
Decreased by -0.99%
Jun 30, 25
12 State Street Corp 1.58M (3.77%) 37.20K
Increased by +2.35%
Jun 30, 25
13 Millennium Management LLC 1.52M (3.61%) 1.47M
Increased by +96.78%
Mar 31, 24
14 Geode Capital Management, LLC 1.35M (3.21%) 24.90K
Increased by +1.85%
Jun 30, 25
15 FMR Inc 1.11M (2.63%) 10.41K
Increased by +0.94%
Jun 30, 25
16 Bank of New York Mellon Corp 1.05M (2.50%) 41.57K
Increased by +3.96%
Mar 31, 24
17 Goldman Sachs Group Inc 1.03M (2.45%) -1.03M
Decreased by -100.48%
Mar 31, 24
18 AREX CAPITAL MANAGEMENT, LP 940.29K (2.24%) -277.97K
Decreased by -29.56%
Dec 31, 24
19 JPMorgan Chase & Co 909.38K (2.17%) 89.38K
Increased by +9.83%
Sep 30, 24
20 VR Advisory Services Ltd 907.91K (2.16%) -202.09K
Decreased by -22.26%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.83M (4.35%) 4.15K
Increased by +0.23%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.82M (4.32%) -36.23K
Decreased by -2.00%
Jul 31, 25
3 iShares Russell 2000 ETF 1.41M (3.35%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 1.37M (3.27%) -9.01K
Decreased by -0.66%
Jul 31, 25
5 Strategic Advisers Fidelity US TtlStk 1.10M (2.63%) 0.00
Increased by 0.00%
Feb 28, 25
6 Strategic Advisers® Fidelity US TtlStk 1.07M (2.55%) 0.00
Increased by 0.00%
Nov 30, 23
7 Davenport Equity Opportunities USD 1.06M (2.51%) 0.00
Increased by 0.00%
Mar 31, 24
8 AMG River Road Small Cap Value N 934.39K (2.23%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 886.19K (2.11%) 4.72K
Increased by +0.53%
Jul 31, 25
10 Davenport Equity Opportunities 693.86K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
11 Davenport Small Cap Focus 688.74K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Small Cap Index 682.15K (1.62%) 16.24K
Increased by +2.38%
Oct 31, 23
13 Strategic Advisers Small-Mid Cap 666.79K (1.59%) 63.63K
Increased by +9.54%
Jul 31, 24
14 Strategic Advisers U.S. Total Stock{mg} 666.79K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 604.02K (1.44%) -262.94K
Decreased by -43.53%
Jul 31, 25
16 FIAM Small Cap Core Composite 599.90K (1.43%) -14.30K
Decreased by -2.38%
Mar 31, 25
17 FIAM Small Cap Core CIT Cl B 576.50K (1.37%) -10.00K
Decreased by -1.73%
Jun 30, 25
18 Fidelity Small Cap Index 576.08K (1.37%) 8.92K
Increased by +1.55%
Jun 30, 25
19 CREF Stock R1 554.26K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
20 Strategic Advisers U.S. Total Stock 544.94K (1.30%) 0.00
Increased by 0.00%
Jul 31, 25