Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOLS 4.54%
2 PEJ 3.09%
3 SAEF 1.42%
4 HDGE -0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 9.05M (23.70%) 68.23K
Increased by +0.75%
Mar 31, 26
2 Eminence Capital LLC 4.24M (11.11%) 279.49K
Increased by +6.59%
Sep 30, 23
3 Lindsell Train Ltd 3.14M (8.23%) -454.50K
Decreased by -14.47%
Mar 31, 26
4 Cooperman Leon G 2.93M (7.68%) 10.00K
Increased by +0.34%
Mar 31, 26
5 Pentwater Capital Management LP 2.11M (5.53%) 322.50K
Increased by +15.28%
Jun 30, 23
6 RIMA MANAGEMENT, LLC 1.49M (3.90%) -69.40K
Decreased by -4.66%
Dec 31, 24
7 Pinnacle Associates Inc 1.46M (3.82%) 53.02K
Increased by +3.64%
Mar 31, 26
8 Breach Inlet Capital Management LLC 1.22M (3.20%) 0.00
Increased by 0.00%
Mar 31, 26
9 Harvey Partners LLC 1.21M (3.18%) 109.09K
Increased by +9.00%
Mar 31, 26
10 BAMCO Inc 1.17M (3.06%) 426.04K
Increased by +36.43%
Sep 30, 23
11 Gamco Investors, Inc. Et Al 1.10M (2.89%) 580.89K
Increased by +52.58%
Mar 31, 26
12 Lancaster Investment Management LLP 976.05K (2.56%) 76.63K
Increased by +7.85%
Mar 31, 26
13 HHG PLC 645.79K (1.69%) 77.80K
Increased by +12.05%
Mar 31, 26
14 Nomura Holdings Inc 634.63K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 628.88K (1.65%) 160.63K
Increased by +25.54%
Mar 31, 26
16 Gabelli Funds LLC 619.32K (1.62%) 128.66K
Increased by +20.77%
Mar 31, 26
17 Balyasny Asset Management LLC 594.16K (1.56%) 573.60K
Increased by +96.54%
Jun 30, 23
18 UBS Group AG 579.96K (1.52%) 11.58K
Increased by +2.00%
Mar 31, 26
19 Sonic GP LLC 550.00K (1.44%) -200.00K
Decreased by -36.36%
Sep 30, 23
20 Marathon Asset Mgmt Ltd 516.05K (1.35%) -12.13K
Decreased by -2.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 3.88M (10.16%) 68.02K
Increased by +1.75%
Mar 31, 26
2 WS Lindsell Train UK Equity Acc 1.93M (5.05%) -60.50K
Decreased by -3.14%
Apr 30, 26
3 Baron Focused Growth Retail 1.16M (3.04%) 160.00K
Increased by +13.79%
Dec 31, 23
4 Baron Focused Growth Strategy 1.16M (3.04%) 160.00K
Increased by +13.79%
Dec 31, 23
5 Harvey Partners Small-Cap Opportunity 1.11M (2.90%) 96.77K
Increased by +8.73%
Mar 31, 26
6 Ariel Appreciation Investor 938.95K (2.46%) 0.00
Increased by 0.00%
Mar 31, 26
7 Finsbury Growth & Income Ord 876.00K (2.29%) -26.50K
Decreased by -3.03%
Feb 28, 26
8 Janus Henderson US Small Cap Growth MA 553.91K (1.45%) 553.91K
Increased by +100.00%
Sep 30, 25
9 Janus Henderson US Small Cap Growth 529.30K (1.39%) -5.90K
Decreased by -1.11%
Mar 31, 26
10 Janus Henderson Venture D 529.30K (1.39%) 0.00
Increased by 0.00%
Mar 31, 26
11 Invesco Dynamic Leisure and Entmnt ETF 435.83K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Explorer Value Inv 305.26K (0.80%) 17.12K
Increased by +5.61%
Mar 31, 26
13 MI Select Managers UK Equity Acc 229.50K (0.60%) 0.00
Increased by 0.00%
Aug 31, 25
14 CI Global Small/Mid Cap Eq Corp Cl F 184.62K (0.48%) 0.00
Increased by 0.00%
Dec 31, 25
15 CI U.S. Equity & Income F 160.23K (0.42%) 0.00
Increased by 0.00%
Dec 31, 24
16 CI U.S. Monthly Income F 160.23K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
17 Gabelli Small Cap Growth AAA 150.00K (0.39%) 5.00K
Increased by +3.33%
Mar 31, 26
18 CI U.S. Sm/Mid Cap Eq Corp Cl(SerAShrs) 137.43K (0.36%) 0.00
Increased by 0.00%
Dec 31, 25
19 Xtrackers S&P Global Infra Swap ETF 1C 137.12K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
20 Ariel Investments S&M Cp Val (IS Pl) SP 131.90K (0.35%) 32.72K
Increased by +24.81%
Jun 30, 25