Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.05%
2 GRBIC 2.88%
3 RSHO 2.23%
4 JSML 2.05%
5 PRN 1.80%
6 FCA 1.75%
7 SCAP 1.70%
8 DGRS 1.66%
9 ALIL 1.57%
10 FTXR 1.37%
11 HAPS 1.14%
12 FFOX 1.04%
13 AIRR 0.94%
14 FRTY 0.89%
15 DWAS 0.82%
16 FFSM 0.72%
17 HWSM 0.71%
18 CVY 0.68%
19 PSC 0.62%
20 ETHO 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 4.12M (14.23%) 413.72K
Increased by +10.03%
Sep 30, 25
2 FMR Inc 3.67M (12.65%) 1.31M
Increased by +35.86%
Dec 31, 25
3 Vanguard Group Inc 3.26M (11.25%) -30.05K
Decreased by -0.92%
Dec 31, 25
4 BlackRock Inc 2.53M (8.72%) -209.87K
Decreased by -8.31%
Sep 30, 25
5 NORGES BANK 1.94M (6.68%) 93.10K
Increased by +4.81%
Dec 31, 25
6 Coliseum Capital Management LLC 1.59M (5.48%) -316.52K
Decreased by -19.92%
Dec 31, 25
7 American Century Companies Inc 1.18M (4.08%) -121.12K
Decreased by -10.26%
Dec 31, 25
8 Capital World Investors 1.10M (3.80%) -75.50K
Decreased by -6.86%
Dec 31, 25
9 Gamco Investors, Inc. Et Al 1.07M (3.68%) -34.49K
Decreased by -3.23%
Dec 31, 25
10 Theleme Partners LLP 1.06M (3.66%) -36.40K
Decreased by -3.44%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 993.83K (3.43%) 28.02K
Increased by +2.82%
Dec 31, 25
12 First Trust Advisors L.P. 770.29K (2.66%) 18.04K
Increased by +2.34%
Dec 31, 25
13 State Street Corp 754.36K (2.60%) -30.62K
Decreased by -4.06%
Sep 30, 25
14 Geode Capital Management, LLC 735.24K (2.54%) -2.96K
Decreased by -0.40%
Dec 31, 25
15 State Street Corporation 645.48K (2.23%) 7.15K
Increased by +1.11%
Mar 31, 24
16 Goldman Sachs Group Inc 613.83K (2.12%) 279.76K
Increased by +45.58%
Dec 31, 23
17 Channing Capital Management, LLC 613.57K (2.12%) 1.01K
Increased by +0.17%
Dec 31, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 595.04K (2.05%) -348.69K
Decreased by -58.60%
Dec 31, 25
19 Macquarie Group Ltd 591.22K (2.04%) 62.19K
Increased by +10.52%
Sep 30, 25
20 Fisher Asset Management, LLC 586.92K (2.03%) -1.47K
Decreased by -0.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco World Dev Countries Eq Mother 3.06M (10.55%) 286.00K
Increased by +9.36%
Jul 23, 25
2 NYLI Merger Arbitrage ETF 1.18M (4.07%) 0.00
Increased by 0.00%
May 30, 25
3 Neuberger Berman GlSr FlRt Inc USD U Acc 1.16M (3.99%) 1.16M
Increased by +100.00%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.05M (3.64%) 1.97K
Increased by +0.19%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 894.42K (3.09%) 46.58K
Increased by +5.21%
Sep 30, 24
6 First Trust RBA Amer Indl RenaisTM ETF 846.68K (2.92%) 4.48K
Increased by +0.53%
Mar 31, 26
7 Strategic Advisers Fidelity US TtlStk 840.10K (2.90%) 186.48K
Increased by +22.20%
Feb 28, 26
8 iShares Russell 2000 ETF 793.16K (2.74%) -6.49K
Decreased by -0.82%
Mar 31, 26
9 Vanguard Small Cap Index 755.90K (2.61%) 2.32K
Increased by +0.31%
Feb 28, 26
10 Avantis US Small Cap Value ETF 731.18K (2.52%) 0.00
Increased by 0.00%
Aug 30, 25
11 American Funds SMALLCAP World A 680.76K (2.35%) -79.40K
Decreased by -11.66%
Dec 31, 25
12 Fidelity Small Cap Value Fund 548.00K (1.89%) 2.50K
Increased by +0.46%
Jan 31, 26
13 1290 VT GAMCO Small Company Value IB 492.00K (1.70%) -20.50K
Decreased by -4.17%
Feb 28, 26
14 American Funds New Economy A 469.74K (1.62%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Group New Economy Comp 469.74K (1.62%) 0.00
Increased by 0.00%
Dec 31, 25
16 American Century Small Cap Growth Inv 425.30K (1.47%) 0.00
Increased by 0.00%
Dec 31, 25
17 American Century U.S. Small Cap Growth 425.30K (1.47%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Small Cap Growth Index Inv 419.67K (1.45%) 874.00
Increased by +0.21%
Feb 28, 26
19 Vanguard Explorer Inv 415.65K (1.43%) -159.93K
Decreased by -38.48%
Jun 30, 24
20 Bridge Builder Small/Mid Cap Value 369.57K (1.28%) 0.00
Increased by 0.00%
Aug 31, 25