Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 0.14%
2 IWC 0.05%
3 VTWV 0.02%
4 IWN 0.02%
5 PRFZ 0.01%
6 DFSV 0.01%
7 DFAT 0.01%
8 VTWO 0.01%
9 AVSC 0.01%
10 IWM 0.01%
11 RSSL 0.01%
12 UWM 0.01%
13 DFAS 0.01%
14 URTY 0.00%
15 RYLD 0.00%
16 HDG 0.00%
17 DFAC 0.00%
18 IWV 0.00%
19 AVUS 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 3.06M (21.91%) 163.05K
Increased by +5.33%
Dec 31, 25
2 BlackRock Inc 1.48M (10.59%) -46.09K
Decreased by -3.12%
Sep 30, 25
3 Glazer Capital, LLC 961.00K (6.88%) 961.00K
Increased by +100.00%
Dec 31, 25
4 Vanguard Group Inc 860.46K (6.16%) -269.71K
Decreased by -31.35%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 852.26K (6.10%) -128.63K
Decreased by -15.09%
Dec 31, 25
6 First Trust Capital Management L.P. 602.27K (4.31%) 602.27K
Increased by +100.00%
Dec 31, 25
7 State Street Corporation 482.02K (3.45%) 329.00
Increased by +0.07%
Mar 31, 24
8 State Street Corp 478.19K (3.42%) -39.15K
Decreased by -8.19%
Sep 30, 25
9 Geode Capital Management, LLC 417.73K (2.99%) -6.53K
Decreased by -1.56%
Dec 31, 25
10 Driehaus Capital Management LLC 401.00K (2.87%) 0.00
Increased by 0.00%
Dec 31, 25
11 Nuveen, LLC 347.64K (2.49%) 347.64K
Increased by +100.00%
Mar 31, 25
12 Essex Financial Services, Inc. 326.23K (2.34%) -302.62K
Decreased by -92.76%
Dec 31, 25
13 Renaissance Technologies Corp 214.20K (1.53%) 71.30K
Increased by +33.29%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 209.55K (1.50%) 74.71K
Increased by +35.65%
Dec 31, 25
15 ABC arbitrage SA 200.78K (1.44%) 200.78K
Increased by +100.00%
Dec 31, 25
16 Mangrove Partners 198.66K (1.42%) 4.46K
Increased by +2.24%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 163.63K (1.17%) -9.72K
Decreased by -5.94%
Sep 30, 25
18 Brandywine Global Investment Mgmt LLC 160.40K (1.15%) -48.16K
Decreased by -30.03%
Sep 30, 24
19 Northern Trust Corp 158.34K (1.13%) -10.05K
Decreased by -6.35%
Sep 30, 25
20 Rhino Investment Partners, Inc. 157.86K (1.13%) -207.54K
Decreased by -131.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 833.63K (5.97%) -35.79K
Decreased by -4.29%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 827.01K (5.92%) -1.42K
Decreased by -0.17%
Sep 30, 24
3 First Trust Merger Arbitrage Cl I 598.77K (4.29%) 598.77K
Increased by +100.00%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 557.47K (3.99%) 54.25K
Increased by +9.73%
Feb 28, 26
5 T. Rowe Price Small-Cap Stock 536.58K (3.84%) -133.20K
Decreased by -24.82%
Dec 31, 25
6 T. Rowe Price US Small-Cap Core Equity 536.58K (3.84%) -135.04K
Decreased by -25.17%
Dec 31, 25
7 iShares Russell 2000 ETF 444.06K (3.18%) -162.96K
Decreased by -36.70%
Feb 28, 26
8 T. Rowe Price U.S. SC Value Eq Tr-D 436.33K (3.12%) 739.00
Increased by +0.17%
Dec 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 429.69K (3.08%) 67.32K
Increased by +15.67%
Mar 31, 25
10 T. Rowe Price U.S. SC Core Eq Tr-Z 349.51K (2.50%) 652.00
Increased by +0.19%
Mar 31, 25
11 T. Rowe Price Instl Small-Cap Stock 325.75K (2.33%) -56.20K
Decreased by -17.25%
Dec 31, 25
12 T. Rowe Price U.S. SC Core Eq Tr-D 278.36K (1.99%) -74.09K
Decreased by -26.62%
Dec 31, 25
13 Destinations Multi Strategy Alts I 256.10K (1.83%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity® Small Cap Index 208.80K (1.50%) 4.83K
Increased by +2.31%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 193.18K (1.38%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity Small Cap Index 170.33K (1.22%) -7.02K
Decreased by -4.12%
Dec 31, 25
17 DFA US Targeted Value I 154.48K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares Russell 2000 Value ETF 153.91K (1.10%) -109.96K
Decreased by -71.44%
Feb 28, 26
19 Driehaus Event Driven 144.90K (1.04%) 0.00
Increased by 0.00%
Jan 31, 26
20 Dimensional US Targeted Value ETF 127.05K (0.91%) 0.00
Increased by 0.00%
Aug 29, 25