Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 3.86%
2 ARB 2.15%
3 SMIZ 1.85%
4 RZV 1.52%
5 MARB 1.50%
6 MNA 1.07%
7 KBWP 1.05%
8 SSLY 0.31%
9 CSML 0.23%
10 PSCF 0.22%
11 ISMD 0.22%
12 IJS 0.17%
13 VIOV 0.17%
14 HAPS 0.16%
15 IAK 0.14%
16 SMMV 0.13%
17 SMD 0.12%
18 SLYV 0.11%
19 RWJ 0.10%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.34M (15.44%) 35.91K
Increased by +0.49%
Jun 30, 25
2 Vanguard Group Inc 5.57M (11.73%) -52.35K
Decreased by -0.94%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 4.06M (8.55%) -511.98K
Decreased by -12.61%
Dec 31, 24
4 Magnetar Financial LLC 2.96M (6.22%) 638.99K
Increased by +21.61%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.74M (5.77%) -6.95K
Decreased by -0.25%
Jun 30, 25
6 State Street Corporation 2.01M (4.22%) 16.34K
Increased by +0.81%
Mar 31, 24
7 State Street Corp 1.94M (4.09%) -3.94K
Decreased by -0.20%
Jun 30, 25
8 AllianceBernstein L.P. 1.92M (4.03%) 399.19K
Increased by +20.84%
Jun 30, 25
9 Westchester Capital Management LLC 1.79M (3.76%) 1.55M
Increased by +86.64%
Jun 30, 25
10 Qube Research & Technologies 1.49M (3.14%) 969.83K
Increased by +65.04%
Jun 30, 25
11 HHG PLC 1.41M (2.97%) 417.93K
Increased by +29.64%
Jun 30, 25
12 Polar Capital Holdings PLC 1.40M (2.94%) -766.38K
Decreased by -54.89%
Jun 30, 24
13 TimesSquare Capital Management, LLC 1.35M (2.84%) -217.89K
Decreased by -16.13%
Dec 31, 23
14 Allspring Global Investments Holdings, LLC 1.32M (2.77%) 4.81K
Increased by +0.37%
Dec 31, 24
15 Geode Capital Management, LLC 1.20M (2.53%) 242.00
Increased by +0.02%
Jun 30, 25
16 HSBC Holdings PLC 939.43K (1.98%) 872.81K
Increased by +92.91%
Jun 30, 25
17 Ameriprise Financial Inc 826.92K (1.74%) -41.15K
Decreased by -4.98%
Mar 31, 25
18 Balyasny Asset Management LLC 814.28K (1.71%) 782.08K
Increased by +96.05%
Mar 31, 25
19 LMR Partners LLP 806.47K (1.70%) 598.17K
Increased by +74.17%
Jun 30, 25
20 Wellington Management Company LLP 786.77K (1.66%) -2.20M
Decreased by -279.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (6.42%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price Small-Cap Value 2.32M (4.88%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.60M (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.60M (3.38%) -35.57K
Decreased by -2.22%
Jul 31, 25
5 The Merger Fund A 1.49M (3.14%) 1.29M
Increased by +86.44%
Jun 30, 25
6 T. Rowe Price U.S. SC Value Eq Tr-D 1.32M (2.77%) -65.87K
Decreased by -5.00%
Dec 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.32M (2.77%) -65.87K
Decreased by -5.00%
Dec 31, 24
8 Vanguard Small Cap Index 1.24M (2.61%) -8.38K
Decreased by -0.68%
Jul 31, 25
9 iShares Russell 2000 ETF 1.23M (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
10 Allspring Special Small Cap Value A 1.07M (2.26%) 0.00
Increased by 0.00%
Feb 28, 25
11 Janus Henderson Small Cap Value L 805.04K (1.69%) -62.31K
Decreased by -7.74%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 796.81K (1.68%) 559.00
Increased by +0.07%
Jul 31, 25
13 DFA US Small Cap Value I 664.41K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
14 Small Cap Value Select 562.86K (1.18%) 562.86K
Increased by +100.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 549.99K (1.16%) -243.78K
Decreased by -44.32%
Jul 31, 25
16 Fidelity® Small Cap Index 521.39K (1.10%) 14.04K
Increased by +2.69%
Oct 31, 23
17 AB Merger Arbitrage S1 USD 517.59K (1.09%) 94.63K
Increased by +18.28%
Jul 31, 25
18 Fidelity Small Cap Index 509.03K (1.07%) -4.97K
Decreased by -0.98%
Jun 30, 25
19 Polar Capital Global Ins A Inc 500.00K (1.05%) -896.12K
Decreased by -179.22%
Jul 31, 24
20 Empower Small Cap Growth/TimesSquare SP 494.40K (1.04%) 4.40K
Increased by +0.89%
Dec 31, 23