Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 3.64%
2 TMFS 3.11%
3 GRBIC 2.88%
4 SCAP 2.55%
5 AIRR 2.41%
6 JSML 2.05%
7 PRN 1.80%
8 FCA 1.75%
9 DGRS 1.66%
10 FTXR 1.37%
11 HAPS 1.14%
12 FRTY 0.89%
13 DWAS 0.82%
14 AVUV 0.74%
15 PSC 0.62%
16 QSML 0.56%
17 ETHO 0.52%
18 QMID 0.52%
19 FNK 0.47%
20 DES 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.16M (12.90%) 96.33K
Increased by +3.05%
Mar 31, 25
2 Amvescap Plc. 2.99M (12.17%) 1.53M
Increased by +51.14%
Mar 31, 25
3 BlackRock Inc 2.49M (10.13%) 101.16K
Increased by +4.07%
Mar 31, 25
4 Capital World Investors 1.73M (7.05%) 311.16K
Increased by +17.98%
Mar 31, 25
5 Coliseum Capital Management LLC 1.31M (5.34%) 891.98K
Increased by +68.09%
Mar 31, 25
6 Gamco Investors, Inc. Et Al 1.09M (4.44%) -32.90K
Decreased by -3.02%
Mar 31, 25
7 Theleme Partners LLP 1.06M (4.32%) -36.40K
Decreased by -3.44%
Sep 30, 24
8 NORGES BANK 970.72K (3.96%) -113.74K
Decreased by -11.72%
Dec 31, 24
9 FMR Inc 966.78K (3.94%) -278.39K
Decreased by -28.80%
Mar 31, 25
10 American Century Companies Inc 933.21K (3.80%) 120.94K
Increased by +12.96%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 825.12K (3.36%) 92.02K
Increased by +11.15%
Mar 31, 25
12 State Street Corp 660.84K (2.69%) -16.02K
Decreased by -2.42%
Mar 31, 25
13 Geode Capital Management, LLC 652.94K (2.66%) 18.79K
Increased by +2.88%
Mar 31, 25
14 State Street Corporation 645.48K (2.63%) 7.15K
Increased by +1.11%
Mar 31, 24
15 Goldman Sachs Group Inc 613.83K (2.50%) 279.76K
Increased by +45.58%
Dec 31, 23
16 Fisher Asset Management, LLC 597.12K (2.43%) 208.25K
Increased by +34.88%
Mar 31, 25
17 AllianceBernstein L.P. 589.82K (2.40%) 339.52K
Increased by +57.56%
Mar 31, 25
18 Capital Research & Mgmt Co - Division 3 561.38K (2.29%) 208.16K
Increased by +37.08%
Dec 31, 24
19 Channing Capital Management, LLC 535.58K (2.18%) 116.23K
Increased by +21.70%
Mar 31, 25
20 First Trust Advisors L.P. 534.68K (2.18%) 116.18K
Increased by +21.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.32M (5.40%) -187.82K
Decreased by -14.19%
Mar 31, 25
2 NYLI Merger Arbitrage ETF 1.18M (4.81%) 0.00
Increased by 0.00%
May 30, 25
3 Invesco World Dev Countries Eq Mother 1.09M (4.46%) -87.00
Decreased by -0.01%
Jan 23, 25
4 Vanguard US Total Market Shares ETF 894.42K (3.65%) 46.58K
Increased by +5.21%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 885.48K (3.61%) -24.42K
Decreased by -2.76%
May 31, 25
6 Avantis US Small Cap Value ETF 719.20K (2.93%) 1.21K
Increased by +0.17%
May 31, 25
7 iShares Russell 2000 ETF 706.74K (2.88%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Small Cap Index 694.90K (2.83%) -19.44K
Decreased by -2.80%
May 31, 25
9 First Trust RBA Amer Indl RenaisTM ETF 645.10K (2.63%) 2.75K
Increased by +0.43%
May 29, 25
10 1290 VT GAMCO Small Company Value IB 548.20K (2.23%) 0.00
Increased by 0.00%
Apr 30, 25
11 American Funds New Economy A 469.74K (1.91%) -1.76K
Decreased by -0.37%
Mar 31, 25
12 Capital Group New Economy Comp 469.74K (1.91%) -1.76K
Decreased by -0.37%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 442.13K (1.80%) 3.04K
Increased by +0.69%
May 31, 25
14 Vanguard Small Cap Growth Index Inv 438.41K (1.79%) 40.63K
Increased by +9.27%
May 31, 25
15 Vanguard Explorer Inv 415.65K (1.69%) -159.93K
Decreased by -38.48%
Jun 30, 24
16 Fidelity Value 332.50K (1.36%) 28.50K
Increased by +8.57%
Apr 30, 25
17 Fidelity® Value 309.50K (1.26%) 6.70K
Increased by +2.16%
Nov 30, 23
18 Hennessy Cornerstone Mid Cap 30 Inv 303.06K (1.24%) -29.60K
Decreased by -9.77%
Mar 31, 25
19 Fidelity Small Cap Index 281.30K (1.15%) 1.91K
Increased by +0.68%
Mar 31, 25
20 Fidelity® Small Cap Index 272.67K (1.11%) 7.42K
Increased by +2.72%
Oct 31, 23