Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 3.23%
2 GRBIC 2.88%
3 TMFS 2.59%
4 JSML 2.05%
5 PRN 1.80%
6 FCA 1.75%
7 AIRR 1.72%
8 DGRS 1.66%
9 FTXR 1.37%
10 SCAP 1.32%
11 HAPS 1.14%
12 FRTY 0.89%
13 DWAS 0.82%
14 PSC 0.62%
15 AVUV 0.62%
16 QSML 0.58%
17 ETHO 0.52%
18 QMID 0.52%
19 FNK 0.47%
20 HAUZ 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.16M (10.27%) 96.33K
Increased by +3.05%
Mar 31, 25
2 Amvescap Plc. 2.99M (9.70%) 1.53M
Increased by +51.14%
Mar 31, 25
3 BlackRock Inc 2.49M (8.07%) 101.16K
Increased by +4.07%
Mar 31, 25
4 Capital World Investors 1.73M (5.62%) 311.16K
Increased by +17.98%
Mar 31, 25
5 Coliseum Capital Management LLC 1.31M (4.25%) 891.98K
Increased by +68.09%
Mar 31, 25
6 Gamco Investors, Inc. Et Al 1.09M (3.53%) -32.90K
Decreased by -3.02%
Mar 31, 25
7 Theleme Partners LLP 1.06M (3.44%) -36.40K
Decreased by -3.44%
Sep 30, 24
8 NORGES BANK 970.72K (3.15%) -113.74K
Decreased by -11.72%
Dec 31, 24
9 FMR Inc 966.78K (3.14%) -278.39K
Decreased by -28.80%
Mar 31, 25
10 American Century Companies Inc 933.21K (3.03%) 120.94K
Increased by +12.96%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 825.12K (2.68%) 92.02K
Increased by +11.15%
Mar 31, 25
12 State Street Corp 660.84K (2.15%) -16.02K
Decreased by -2.42%
Mar 31, 25
13 Geode Capital Management, LLC 652.94K (2.12%) 18.79K
Increased by +2.88%
Mar 31, 25
14 State Street Corporation 645.48K (2.10%) 7.15K
Increased by +1.11%
Mar 31, 24
15 Goldman Sachs Group Inc 613.83K (1.99%) 279.76K
Increased by +45.58%
Dec 31, 23
16 Fisher Asset Management, LLC 597.12K (1.94%) 208.25K
Increased by +34.88%
Mar 31, 25
17 AllianceBernstein L.P. 589.82K (1.92%) 339.52K
Increased by +57.56%
Mar 31, 25
18 Capital Research & Mgmt Co - Division 3 561.38K (1.82%) 208.16K
Increased by +37.08%
Dec 31, 24
19 Channing Capital Management, LLC 535.58K (1.74%) 116.23K
Increased by +21.70%
Mar 31, 25
20 First Trust Advisors L.P. 534.68K (1.74%) 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 1.35M (4.39%) 27.13K
Increased by +2.01%
Jun 30, 25
2 NYLI Merger Arbitrage ETF 1.18M (3.83%) 0.00
Increased by 0.00%
May 30, 25
3 Invesco World Dev Countries Eq Mother 1.09M (3.56%) -87.00
Decreased by -0.01%
Jan 23, 25
4 Vanguard US Total Market Shares ETF 894.42K (2.90%) 46.58K
Increased by +5.21%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 885.48K (2.88%) -24.42K
Decreased by -2.76%
May 31, 25
6 Avantis US Small Cap Value ETF 863.06K (2.80%) 781.00
Increased by +0.09%
Jun 28, 25
7 iShares Russell 2000 ETF 816.71K (2.65%) 5.66K
Increased by +0.69%
Jun 30, 25
8 Vanguard Small Cap Index 694.90K (2.26%) -19.44K
Decreased by -2.80%
May 31, 25
9 First Trust RBA Amer Indl RenaisTM ETF 662.98K (2.15%) 0.00
Increased by 0.00%
Jun 30, 25
10 1290 VT GAMCO Small Company Value IB 548.00K (1.78%) -200.00
Decreased by -0.04%
May 31, 25
11 American Funds New Economy A 469.74K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
12 Capital Group New Economy Comp 469.74K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 442.13K (1.44%) 3.04K
Increased by +0.69%
May 31, 25
14 Vanguard Small Cap Growth Index Inv 438.41K (1.42%) 40.63K
Increased by +9.27%
May 31, 25
15 Vanguard Explorer Inv 415.65K (1.35%) -159.93K
Decreased by -38.48%
Jun 30, 24
16 Fidelity Value 375.80K (1.22%) 43.30K
Increased by +11.52%
May 31, 25
17 Fidelity® Value 309.50K (1.01%) 6.70K
Increased by +2.16%
Nov 30, 23
18 iShares Russell 2000 Growth ETF 287.13K (0.93%) 708.00
Increased by +0.25%
Jun 30, 25
19 Fidelity Small Cap Index 284.98K (0.93%) 3.69K
Increased by +1.29%
Apr 30, 25
20 Hennessy Cornerstone Mid Cap 30 Inv 272.96K (0.89%) -30.10K
Decreased by -11.03%
Jun 30, 25