Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 4.18%
2 SCAP 3.26%
3 GRBIC 2.88%
4 RSHO 2.23%
5 JSML 2.05%
6 ALIL 2.02%
7 PRN 1.80%
8 FCA 1.75%
9 FEMD 1.68%
10 DGRS 1.66%
11 FFOX 1.52%
12 AIRR 1.51%
13 FTXR 1.37%
14 HAPS 1.14%
15 FRTY 0.89%
16 DWAS 0.82%
17 FFSM 0.72%
18 HWSM 0.71%
19 CVY 0.68%
20 PSC 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.67M (12.64%) 1.31M
Increased by +35.86%
Dec 31, 25
2 Vanguard Group Inc 3.26M (11.24%) -30.05K
Decreased by -0.92%
Dec 31, 25
3 BlackRock Inc 2.55M (8.78%) 21.35K
Increased by +0.84%
Dec 31, 25
4 Amvescap Plc. 2.07M (7.13%) -1.85M
Decreased by -89.77%
Mar 31, 26
5 NORGES BANK 1.94M (6.68%) 93.10K
Increased by +4.81%
Dec 31, 25
6 Coliseum Capital Management LLC 1.66M (5.73%) 73.41K
Increased by +4.42%
Mar 31, 26
7 American Century Companies Inc 1.18M (4.07%) -121.12K
Decreased by -10.26%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 1.16M (4.01%) 170.19K
Increased by +14.62%
Mar 31, 26
9 Capital World Investors 1.10M (3.80%) -75.50K
Decreased by -6.86%
Dec 31, 25
10 Gamco Investors, Inc. Et Al 1.07M (3.68%) -34.49K
Decreased by -3.23%
Dec 31, 25
11 Theleme Partners LLP 1.06M (3.65%) -36.40K
Decreased by -3.44%
Sep 30, 24
12 First Trust Advisors L.P. 770.29K (2.66%) 18.04K
Increased by +2.34%
Dec 31, 25
13 State Street Corp 741.76K (2.56%) -12.59K
Decreased by -1.70%
Dec 31, 25
14 Geode Capital Management, LLC 735.24K (2.54%) -2.96K
Decreased by -0.40%
Dec 31, 25
15 Delaware Management Holdings Inc 666.15K (2.30%) 666.15K
Increased by +100.00%
Dec 31, 25
16 State Street Corporation 645.48K (2.23%) 7.15K
Increased by +1.11%
Mar 31, 24
17 Goldman Sachs Group Inc 613.83K (2.12%) 279.76K
Increased by +45.58%
Dec 31, 23
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 Freestone Grove Partners LP 573.15K (1.98%) 498.51K
Increased by +86.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco World Dev Countries Eq Mother 3.06M (10.54%) 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 First Trust RBA Amer Indl RenaisTM ETF 1.17M (4.04%) 4.40K
Increased by +0.38%
Apr 30, 26
4 Neuberger Berman GlSr FlRt Inc USD U Acc 1.16M (3.98%) 1.16M
Increased by +100.00%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.06M (3.66%) 5.85K
Increased by +0.55%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 894.42K (3.08%) 46.58K
Increased by +5.21%
Sep 30, 24
7 Strategic Advisers Fidelity US TtlStk 850.29K (2.93%) 10.19K
Increased by +1.20%
Mar 31, 26
8 Vanguard Small Cap Index 771.11K (2.66%) 15.22K
Increased by +1.97%
Mar 31, 26
9 iShares Russell 2000 ETF 768.32K (2.65%) 6.49K
Increased by +0.84%
Apr 30, 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 587.54K (2.03%) 39.54K
Increased by +6.73%
Feb 28, 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 Fidelity Stock Selector Small Cap 434.84K (1.50%) 74.80K
Increased by +17.20%
Feb 28, 26
17 Vanguard Small Cap Growth Index Inv 432.21K (1.49%) 12.55K
Increased by +2.90%
Mar 31, 26
18 Vanguard Explorer Inv 415.65K (1.43%) -159.93K
Decreased by -38.48%
Jun 30, 24
19 American Century Small Cap Growth Inv 412.07K (1.42%) -13.23K
Decreased by -3.21%
Mar 31, 26
20 American Century U.S. Small Cap Growth 412.07K (1.42%) -13.23K
Decreased by -3.21%
Mar 31, 26