Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 2.62%
2 SMIZ 1.85%
3 MARB 1.43%
4 RZV 1.40%
5 MNA 1.07%
6 ARB 1.01%
7 SSLY 0.31%
8 CSML 0.23%
9 PSCF 0.22%
10 ISMD 0.22%
11 HAPS 0.16%
12 SMD 0.12%
13 SLYV 0.11%
14 RWJ 0.10%
15 AVSC 0.10%
16 ESIX 0.10%
17 VIOG 0.09%
18 PRFZ 0.09%
19 SLY 0.08%
20 VTWV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.28M (15.35%) -9.39K
Decreased by -0.13%
Mar 31, 26
2 Vanguard Group Inc 5.30M (11.17%) -81.58K
Decreased by -1.54%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 4.06M (8.56%) -511.98K
Decreased by -12.61%
Dec 31, 24
4 Magnetar Financial LLC 3.25M (6.85%) -238.13K
Decreased by -7.34%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.78M (5.86%) 2.78M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.24M (4.73%) 2.24M
Increased by +100.00%
Mar 31, 26
7 AllianceBernstein L.P. 2.03M (4.29%) 124.10K
Increased by +6.10%
Mar 31, 26
8 State Street Corporation 2.01M (4.23%) 16.34K
Increased by +0.81%
Mar 31, 24
9 State Street Corp 1.90M (4.01%) 40.08K
Increased by +2.11%
Mar 31, 26
10 HSBC Holdings PLC 1.57M (3.32%) -520.90K
Decreased by -33.11%
Mar 31, 26
11 Glazer Capital, LLC 1.55M (3.26%) 1.32M
Increased by +85.49%
Mar 31, 26
12 Westchester Capital Management LLC 1.46M (3.07%) -150.50K
Decreased by -10.34%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 1.44M (3.04%) -1.29M
Decreased by -89.44%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 1.44M (3.03%) 56.32K
Increased by +3.92%
Mar 31, 26
15 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.42M (2.99%) 87.59K
Increased by +6.18%
Mar 31, 26
16 Polar Capital Holdings PLC 1.40M (2.94%) -766.38K
Decreased by -54.89%
Jun 30, 24
17 TimesSquare Capital Management, LLC 1.35M (2.85%) -217.89K
Decreased by -16.13%
Dec 31, 23
18 Allspring Global Investments Holdings, LLC 1.32M (2.78%) 4.81K
Increased by +0.37%
Dec 31, 24
19 Geode Capital Management, LLC 1.21M (2.55%) 12.19K
Increased by +1.01%
Mar 31, 26
20 Qube Research & Technologies 1.20M (2.53%) -264.28K
Decreased by -22.06%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.12M (6.57%) 1.27K
Increased by +0.04%
May 29, 26
2 T. Rowe Price Small-Cap Value 2.32M (4.89%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.40%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.60M (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
5 Westchester Merger Arbitrage Composite 1.42M (3.00%) 1.22M
Increased by +85.79%
Dec 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-D 1.32M (2.78%) -65.87K
Decreased by -5.00%
Dec 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.32M (2.78%) -65.87K
Decreased by -5.00%
Dec 31, 24
8 The Merger Fund A 1.30M (2.75%) -119.71K
Decreased by -9.19%
Mar 31, 26
9 iShares Russell 2000 ETF 1.22M (2.57%) 11.28K
Increased by +0.92%
May 29, 26
10 Vanguard Small Cap Index 1.18M (2.49%) -5.07K
Decreased by -0.43%
Apr 30, 26
11 NexPoint Merger Arbitrage Z 1.16M (2.45%) 0.00
Increased by 0.00%
Dec 31, 25
12 Allspring Special Small Cap Value A 1.07M (2.26%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 759.77K (1.60%) 4.20K
Increased by +0.55%
Apr 30, 26
14 AB Merger Arbitrage S1 USD 594.57K (1.25%) 4.38K
Increased by +0.74%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 580.30K (1.22%) 7.99K
Increased by +1.38%
Apr 30, 26
16 Small Cap Value Select 562.86K (1.19%) 562.86K
Increased by +100.00%
Sep 30, 24
17 Fidelity® Small Cap Index 521.39K (1.10%) 14.04K
Increased by +2.69%
Oct 31, 23
18 Polar Capital Global Ins A Inc 500.00K (1.05%) -896.12K
Decreased by -179.22%
Jul 31, 24
19 Empower Small Cap Growth/TimesSquare SP 494.40K (1.04%) 4.40K
Increased by +0.89%
Dec 31, 23
20 Fidelity Small Cap Index 493.18K (1.04%) 224.00
Increased by +0.05%
Mar 31, 26