Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 1.45%
2 EVNT 0.94%
3 MNA 0.65%
4 DWAS 0.41%
5 ISMD 0.27%
6 IPAY 0.25%
7 FSCC 0.16%
8 FINX 0.15%
9 IWC 0.14%
10 QSML 0.10%
11 RFLR 0.05%
12 IWO 0.04%
13 VTWG 0.04%
14 VFMO 0.03%
15 ISCG 0.02%
16 JKK 0.02%
17 IWM 0.02%
18 EES 0.02%
19 VTWO 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hudson Executive Capital LP 9.27M (16.80%) 0.00
Increased by 0.00%
Jun 30, 25
2 Pamet Capital Management, LP 7.18M (13.01%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 4.13M (7.48%) -337.74K
Decreased by -8.18%
Jun 30, 25
4 Vanguard Group Inc 3.49M (6.32%) -66.54K
Decreased by -1.91%
Jun 30, 25
5 Magnetar Financial LLC 3.26M (5.90%) 3.23M
Increased by +99.03%
Jun 30, 25
6 Disciplined Growth Investors Inc 3.17M (5.75%) 1.19M
Increased by +37.55%
Jun 30, 25
7 Deutsche Bank AG 2.95M (5.35%) -8.30K
Decreased by -0.28%
Jun 30, 25
8 Fidelity International Ltd 2.92M (5.30%) 2.92M
Increased by +100.00%
Jun 30, 25
9 Beryl Capital Management LLC 2.52M (4.57%) 2.52M
Increased by +100.00%
Jun 30, 25
10 Nierenberg Investment Management Co 2.47M (4.47%) -174.12K
Decreased by -7.06%
Mar 31, 25
11 AllianceBernstein L.P. 1.74M (3.15%) 1.70M
Increased by +97.44%
Jun 30, 25
12 Ulysses Management LLC 1.70M (3.07%) -48.00
Decreased by -0.00%
Sep 30, 24
13 Geode Capital Management, LLC 1.64M (2.97%) 244.66K
Increased by +14.94%
Jun 30, 25
14 Wasatch Advisors LP 1.55M (2.80%) 15.40K
Increased by +1.00%
Mar 31, 25
15 Wasatch Advisors Inc. 1.51M (2.73%) 2.24K
Increased by +0.15%
Sep 30, 23
16 HHG PLC 1.44M (2.61%) 328.69K
Increased by +22.86%
Jun 30, 25
17 Westchester Capital Management LLC 1.43M (2.59%) 1.43M
Increased by +100.00%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 1.31M (2.37%) 86.22K
Increased by +6.59%
Jun 30, 25
19 State Street Corp 1.30M (2.35%) -20.18K
Decreased by -1.56%
Jun 30, 25
20 Samjo Management LLC 1.26M (2.28%) 415.78K
Increased by +33.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DWS Small Cap Core S 2.91M (5.27%) 0.00
Increased by 0.00%
Jul 31, 25
2 Small Cap Core Equity Composite 2.91M (5.27%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.98M (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.93M (3.50%) -42.83K
Decreased by -2.22%
Jul 31, 25
5 Fidelity Canadian Large Cap Sr B 1.63M (2.95%) 1.63M
Increased by +100.00%
Jun 30, 25
6 Wasatch Micro Cap 1.54M (2.78%) 14.32K
Increased by +0.93%
Mar 31, 25
7 iShares Russell 2000 ETF 1.31M (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
8 Janus Henderson Hrzn Glb SC E2 USD 1.24M (2.25%) 55.27K
Increased by +4.45%
Jul 31, 25
9 The Merger Fund A 1.21M (2.20%) 1.21M
Increased by +100.00%
Jun 30, 25
10 Fidelity Canadian Large Cp Mlt Ast Bs O 1.00M (1.81%) 1.00M
Increased by +100.00%
Jun 30, 25
11 Carmignac Pf Merger Arb Plus I EUR Acc 834.15K (1.51%) 131.67K
Increased by +15.78%
Aug 31, 25
12 Heartland Value Investor 800.00K (1.45%) 0.00
Increased by 0.00%
May 31, 25
13 CREF Stock R1 638.79K (1.16%) -33.18K
Decreased by -5.19%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 626.96K (1.14%) -274.34K
Decreased by -43.76%
Jul 31, 25
15 Disciplined Growth - Small Cap Growth 573.33K (1.04%) 573.33K
Increased by +100.00%
Sep 30, 24
16 Fidelity® Small Cap Index 556.57K (1.01%) 16.44K
Increased by +2.95%
Oct 31, 23
17 Fidelity Small Cap Index 534.45K (0.97%) -59.31K
Decreased by -11.10%
Jun 30, 25
18 Royce Smaller-Companies Growth Svc 491.00K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fuller & Thaler Behavrl Micro-Cap Core 472.81K (0.86%) -400.00
Decreased by -0.08%
Nov 30, 23
20 iShares Russell 2000 Growth ETF 464.06K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25