Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.33%
2 GRBIC 2.88%
3 RSHO 2.23%
4 JSML 2.05%
5 PRN 1.80%
6 FCA 1.75%
7 ALIL 1.70%
8 DGRS 1.66%
9 FTXR 1.37%
10 HAPS 1.14%
11 AIRR 1.08%
12 FFOX 1.04%
13 FRTY 0.89%
14 DWAS 0.82%
15 FFSM 0.72%
16 HWSM 0.71%
17 CVY 0.68%
18 PSC 0.62%
19 ETHO 0.52%
20 QMID 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 4.12M (13.44%) 413.72K
Increased by +10.03%
Sep 30, 25
2 FMR Inc 3.67M (11.95%) 1.31M
Increased by +35.86%
Dec 31, 25
3 Vanguard Group Inc 3.26M (10.63%) -30.05K
Decreased by -0.92%
Dec 31, 25
4 BlackRock Inc 2.53M (8.23%) -209.87K
Decreased by -8.31%
Sep 30, 25
5 NORGES BANK 1.94M (6.31%) 93.10K
Increased by +4.81%
Dec 31, 25
6 Coliseum Capital Management LLC 1.59M (5.18%) -316.52K
Decreased by -19.92%
Dec 31, 25
7 American Century Companies Inc 1.18M (3.85%) -121.12K
Decreased by -10.26%
Dec 31, 25
8 Capital World Investors 1.10M (3.59%) -75.50K
Decreased by -6.86%
Dec 31, 25
9 Gamco Investors, Inc. Et Al 1.07M (3.48%) -34.49K
Decreased by -3.23%
Dec 31, 25
10 Theleme Partners LLP 1.06M (3.45%) -36.40K
Decreased by -3.44%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 993.83K (3.24%) 28.02K
Increased by +2.82%
Dec 31, 25
12 First Trust Advisors L.P. 770.29K (2.51%) 18.04K
Increased by +2.34%
Dec 31, 25
13 State Street Corp 754.36K (2.46%) -30.62K
Decreased by -4.06%
Sep 30, 25
14 Geode Capital Management, LLC 735.24K (2.40%) -2.96K
Decreased by -0.40%
Dec 31, 25
15 State Street Corporation 645.48K (2.10%) 7.15K
Increased by +1.11%
Mar 31, 24
16 Goldman Sachs Group Inc 613.83K (2.00%) 279.76K
Increased by +45.58%
Dec 31, 23
17 Channing Capital Management, LLC 613.57K (2.00%) 1.01K
Increased by +0.17%
Dec 31, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 595.04K (1.94%) -348.69K
Decreased by -58.60%
Dec 31, 25
19 Macquarie Group Ltd 591.22K (1.93%) 62.19K
Increased by +10.52%
Sep 30, 25
20 Fisher Asset Management, LLC 586.92K (1.91%) -1.47K
Decreased by -0.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco World Dev Countries Eq Mother 3.06M (9.97%) 286.00K
Increased by +9.36%
Jul 23, 25
2 NYLI Merger Arbitrage ETF 1.18M (3.84%) 0.00
Increased by 0.00%
May 30, 25
3 Neuberger Berman GlSr FlRt Inc USD U Acc 1.16M (3.77%) 1.16M
Increased by +100.00%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.05M (3.44%) 1.97K
Increased by +0.19%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 894.42K (2.92%) 46.58K
Increased by +5.21%
Sep 30, 24
6 First Trust RBA Amer Indl RenaisTM ETF 827.64K (2.70%) 2.80K
Increased by +0.34%
Feb 26, 26
7 iShares Russell 2000 ETF 795.84K (2.59%) 151.63K
Increased by +19.05%
Feb 28, 26
8 Vanguard Small Cap Index 755.90K (2.46%) 2.32K
Increased by +0.31%
Feb 28, 26
9 Avantis US Small Cap Value ETF 731.18K (2.38%) 0.00
Increased by 0.00%
Aug 30, 25
10 American Funds SMALLCAP World A 680.76K (2.22%) -79.40K
Decreased by -11.66%
Dec 31, 25
11 Strategic Advisers Fidelity US TtlStk 653.62K (2.13%) -12.92K
Decreased by -1.98%
Jan 31, 26
12 Fidelity Small Cap Value Fund 545.50K (1.78%) 0.00
Increased by 0.00%
Dec 31, 25
13 1290 VT GAMCO Small Company Value IB 512.50K (1.67%) -20.10K
Decreased by -3.92%
Jan 31, 26
14 American Funds New Economy A 469.74K (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Group New Economy Comp 469.74K (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
16 American Century Small Cap Growth Inv 425.30K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
17 American Century U.S. Small Cap Growth 425.30K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Small Cap Growth Index Inv 419.67K (1.37%) 874.00
Increased by +0.21%
Feb 28, 26
19 Vanguard Explorer Inv 415.65K (1.35%) -159.93K
Decreased by -38.48%
Jun 30, 24
20 Bridge Builder Small/Mid Cap Value 369.57K (1.20%) 0.00
Increased by 0.00%
Aug 31, 25