Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.33%
2 RFLR 0.01%
3 VFH 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Adage Capital Partners Gp LLC 532.65K (5.14%) -124.48K
Decreased by -23.37%
Jun 30, 25
2 Vanguard Group Inc 503.40K (4.86%) 39.20K
Increased by +7.79%
Jun 30, 25
3 Glazer Capital, LLC 348.40K (3.36%) 348.40K
Increased by +100.00%
Jun 30, 25
4 Basswood Capital Management LLC 315.58K (3.05%) -360.05K
Decreased by -114.09%
Jun 30, 25
5 Empowered Funds, LLC 246.72K (2.38%) -16.04K
Decreased by -6.50%
Jun 30, 25
6 GoodHaven Capital Management, LLC 153.90K (1.49%) -7.62K
Decreased by -4.95%
Jun 30, 25
7 HighTower Advisors, LLC 124.17K (1.20%) -90.00
Decreased by -0.07%
Jun 30, 25
8 Geode Capital Management, LLC 103.63K (1.00%) 1.83K
Increased by +1.76%
Jun 30, 25
9 Westchester Capital Management LLC 80.16K (0.77%) 80.16K
Increased by +100.00%
Jun 30, 25
10 State Street Corporation 61.29K (0.59%) 0.00
Increased by 0.00%
Mar 31, 24
11 First Trust Capital Management L.P. 60.00K (0.58%) 60.00K
Increased by +100.00%
Jun 30, 25
12 Alberta Investment Management Corp 51.62K (0.50%) 51.62K
Increased by +100.00%
Jun 30, 25
13 Algebris Investment Management (UK) LLP 49.66K (0.48%) -90.73K
Decreased by -182.70%
Sep 30, 23
14 Renaissance Technologies Corp 31.20K (0.30%) -5.40K
Decreased by -17.32%
Mar 31, 25
15 Schonfeld Strategic Advisors LLC 17.10K (0.17%) -100.00
Decreased by -0.58%
Mar 31, 25
16 O'Shaughnessy Asset Management LLC 10.08K (0.10%) 10.08K
Increased by +100.00%
Mar 31, 24
17 Castleview Partners, LLC 4.74K (0.05%) 4.74K
Increased by +100.00%
Sep 30, 24
18 Royal Bank of Canada 2.23K (0.02%) -11.05K
Decreased by -495.07%
Sep 30, 25
19 IFP Advisors, LLC 1.49K (0.01%) -10.00
Decreased by -0.67%
Mar 31, 24
20 JONES FINANCIAL COMPANIES LLLP 650.00 (0.01%) 650.00
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 331.75K (3.20%) -7.32K
Decreased by -2.21%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 299.00K (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
3 Donald Smith & Co. All Eq Accounts Comp 207.34K (2.00%) -170.21K
Decreased by -82.09%
Jun 30, 25
4 EA Bridgeway Omni Small-Cap Value ETF 202.80K (1.96%) 0.00
Increased by 0.00%
Aug 29, 25
5 Bridgeway Omni Small-Cap Value 176.78K (1.71%) -43.22K
Decreased by -24.45%
Mar 31, 25
6 Bridgeway Omni Small-Cap Value N 176.78K (1.71%) -43.22K
Decreased by -24.45%
Mar 31, 25
7 Donald Smith & Co. Micro Cap Val Eq 122.17K (1.18%) -41.60K
Decreased by -34.05%
Jun 30, 25
8 Carmignac Pf Merger Arb Plus I EUR Acc 119.61K (1.15%) 119.61K
Increased by +100.00%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 105.75K (1.02%) -39.17K
Decreased by -37.04%
Jul 31, 25
10 GoodHaven 85.01K (0.82%) 0.00
Increased by 0.00%
May 31, 25
11 The Merger Fund A 59.42K (0.57%) 59.42K
Increased by +100.00%
Jun 30, 25
12 Fidelity Extended Market Index 53.65K (0.52%) -68.00
Decreased by -0.13%
Jul 31, 25
13 Fidelity® Extended Market Index 43.75K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Total Market Index 24.37K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Series Total Market Index 17.83K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Total Market Index 17.31K (0.17%) -37.00
Decreased by -0.21%
Jul 31, 25
17 BlackRock Extended Mkt Composite 16.34K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Financials ETF 15.80K (0.15%) -156.00
Decreased by -0.99%
Mar 31, 24
19 BlackRock Extended Equity Market K 14.24K (0.14%) -6.00
Decreased by -0.04%
Sep 30, 24
20 Fidelity Series Total Market Index 14.22K (0.14%) 0.00
Increased by 0.00%
Jul 31, 25