Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 4.54%
2 ARB 1.45%
3 EVNT 0.94%
4 MNA 0.65%
5 DWAS 0.41%
6 ISMD 0.27%
7 IPAY 0.25%
8 FINX 0.17%
9 FSCC 0.16%
10 IWC 0.14%
11 QSML 0.10%
12 RFLR 0.05%
13 IWO 0.04%
14 VTWG 0.04%
15 VFMO 0.03%
16 ISCG 0.02%
17 JKK 0.02%
18 IWM 0.02%
19 EES 0.02%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hudson Executive Capital LP 9.27M (16.69%) 0.00
Increased by 0.00%
Jun 30, 25
2 Pamet Capital Management, LP 7.18M (12.93%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 4.13M (7.43%) -337.74K
Decreased by -8.18%
Jun 30, 25
4 Vanguard Group Inc 3.49M (6.28%) -66.54K
Decreased by -1.91%
Jun 30, 25
5 Magnetar Financial LLC 3.26M (5.87%) 3.23M
Increased by +99.03%
Jun 30, 25
6 Disciplined Growth Investors Inc 3.17M (5.71%) 1.19M
Increased by +37.55%
Jun 30, 25
7 Deutsche Bank AG 2.95M (5.32%) -8.30K
Decreased by -0.28%
Jun 30, 25
8 Fidelity International Ltd 2.92M (5.26%) 2.92M
Increased by +100.00%
Jun 30, 25
9 Beryl Capital Management LLC 2.52M (4.54%) 2.52M
Increased by +100.00%
Jun 30, 25
10 Nierenberg Investment Management Co 2.47M (4.44%) -174.12K
Decreased by -7.06%
Mar 31, 25
11 AllianceBernstein L.P. 1.74M (3.13%) 1.70M
Increased by +97.44%
Jun 30, 25
12 Ulysses Management LLC 1.70M (3.05%) -48.00
Decreased by -0.00%
Sep 30, 24
13 Geode Capital Management, LLC 1.64M (2.95%) 244.66K
Increased by +14.94%
Jun 30, 25
14 Wasatch Advisors LP 1.55M (2.78%) 15.40K
Increased by +1.00%
Mar 31, 25
15 Wasatch Advisors Inc. 1.51M (2.71%) 2.24K
Increased by +0.15%
Sep 30, 23
16 HHG PLC 1.44M (2.59%) 328.69K
Increased by +22.86%
Jun 30, 25
17 Westchester Capital Management LLC 1.43M (2.58%) 1.43M
Increased by +100.00%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 1.31M (2.35%) 86.22K
Increased by +6.59%
Jun 30, 25
19 State Street Corp 1.30M (2.33%) -20.18K
Decreased by -1.56%
Jun 30, 25
20 Samjo Management LLC 1.26M (2.26%) 415.78K
Increased by +33.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DWS Small Cap Core S 2.91M (5.23%) 0.00
Increased by 0.00%
Jul 31, 25
2 Small Cap Core Equity Composite 2.91M (5.23%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.98M (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.93M (3.48%) -42.83K
Decreased by -2.22%
Jul 31, 25
5 Fidelity Canadian Large Cap Sr B 1.63M (2.93%) 1.63M
Increased by +100.00%
Jun 30, 25
6 Wasatch Micro Cap 1.54M (2.76%) 14.32K
Increased by +0.93%
Mar 31, 25
7 iShares Russell 2000 ETF 1.31M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
8 Janus Henderson Hrzn Glb SC E2 USD 1.24M (2.24%) 55.27K
Increased by +4.45%
Jul 31, 25
9 The Merger Fund A 1.21M (2.19%) 1.21M
Increased by +100.00%
Jun 30, 25
10 Fidelity Canadian Large Cp Mlt Ast Bs O 1.00M (1.80%) 1.00M
Increased by +100.00%
Jun 30, 25
11 Carmignac Pf Merger Arb Plus I EUR Acc 834.15K (1.50%) 131.67K
Increased by +15.78%
Aug 31, 25
12 Heartland Value Investor 800.00K (1.44%) 0.00
Increased by 0.00%
May 31, 25
13 CREF Stock R1 638.79K (1.15%) -33.18K
Decreased by -5.19%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 626.96K (1.13%) -274.34K
Decreased by -43.76%
Jul 31, 25
15 Disciplined Growth - Small Cap Growth 573.33K (1.03%) 573.33K
Increased by +100.00%
Sep 30, 24
16 Fidelity® Small Cap Index 556.57K (1.00%) 16.44K
Increased by +2.95%
Oct 31, 23
17 Fidelity Small Cap Index 534.45K (0.96%) -59.31K
Decreased by -11.10%
Jun 30, 25
18 Royce Smaller-Companies Growth Svc 491.00K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fuller & Thaler Behavrl Micro-Cap Core 472.81K (0.85%) -400.00
Decreased by -0.08%
Nov 30, 23
20 iShares Russell 2000 Growth ETF 464.06K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25