Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 3.98%
2 CBLS 1.33%
3 CBSE 0.58%
4 RFLR 0.02%
5 AVSC 0.02%
6 VTWG 0.01%
7 IWO 0.01%
8 RSSL 0.01%
9 UWM 0.00%
10 IWM 0.00%
11 SCHA 0.00%
12 URTY 0.00%
13 RYLD 0.00%
14 HDG 0.00%
15 ITOT 0.00%
16 IWN 0.00%
17 AVUS 0.00%
18 SCHB 0.00%
19 IWV 0.00%
20 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Engaged Capital LLC 13.54M (14.12%) 0.00
Increased by 0.00%
Mar 31, 25
2 QVIDTVM Management LLC 3.30M (3.44%) 23.05K
Increased by +0.70%
Mar 31, 25
3 Cresset Asset Management, LLC 3.30M (3.44%) 175.34K
Increased by +5.32%
Mar 31, 25
4 BlackRock Inc 3.22M (3.36%) -39.19K
Decreased by -1.22%
Mar 31, 25
5 Vanguard Group Inc 2.66M (2.78%) -634.74K
Decreased by -23.85%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 1.91M (1.99%) 1.91M
Increased by +100.00%
Jun 30, 24
7 Millennium Management LLC 1.87M (1.95%) 72.96K
Increased by +3.90%
Mar 31, 25
8 Fayez Sarofim & Company 1.70M (1.77%) 203.00
Increased by +0.01%
Mar 31, 24
9 Geode Capital Management, LLC 1.16M (1.21%) 38.88K
Increased by +3.36%
Mar 31, 25
10 Point72 Asset Management, L.P. 1.10M (1.15%) 825.00K
Increased by +75.00%
Mar 31, 25
11 State Street Corp 1.01M (1.05%) 17.53K
Increased by +1.74%
Mar 31, 25
12 Silver Rock Financial LP 859.99K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
13 Wasatch Advisors LP 856.09K (0.89%) -603.33K
Decreased by -70.47%
Jun 30, 24
14 Blair William & Co 792.46K (0.83%) -2.00K
Decreased by -0.25%
Mar 31, 25
15 State Street Corporation 753.47K (0.79%) 82.10K
Increased by +10.90%
Mar 31, 24
16 Goldman Sachs Group Inc 651.25K (0.68%) 437.36K
Increased by +67.16%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 643.38K (0.67%) -169.00K
Decreased by -26.27%
Sep 30, 24
18 Lord, Abbett & Co LLC 621.50K (0.65%) 621.50K
Increased by +100.00%
Jun 30, 24
19 Gilder Gagnon Howe & CO LLC 570.17K (0.59%) -17.15K
Decreased by -3.01%
Sep 30, 23
20 UBS Group AG 557.96K (0.58%) 138.36K
Increased by +24.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.59M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.57M (1.64%) -26.16K
Decreased by -1.67%
Sep 30, 24
3 iShares Russell 2000 ETF 1.44M (1.50%) -23.20K
Decreased by -1.62%
Jul 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 684.24K (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 Growth ETF 608.06K (0.63%) -1.51K
Decreased by -0.25%
Jul 30, 25
6 Lord Abbett High Yield A 569.70K (0.59%) 0.00
Increased by 0.00%
Jul 31, 24
7 Lord Abbett High Yield Opportunistic 569.70K (0.59%) 569.70K
Increased by +100.00%
Jun 30, 24
8 Fidelity Small Cap Index 537.64K (0.56%) 0.00
Increased by 0.00%
May 31, 25
9 Arbarin SICAV 429.13K (0.45%) 17.03K
Increased by +3.97%
Dec 31, 24
10 Vanguard Small Cap Index 395.34K (0.41%) 315.00
Increased by +0.08%
Feb 28, 25
11 Wasatch Micro Cap Value 387.00K (0.40%) -263.00K
Decreased by -67.96%
Jun 30, 24
12 Fidelity® Small Cap Index 363.08K (0.38%) 8.60K
Increased by +2.37%
Oct 31, 23
13 Vanguard Russell 2000 ETF 315.68K (0.33%) 54.67K
Increased by +17.32%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 286.88K (0.30%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 286.88K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 261.06K (0.27%) -330.00
Decreased by -0.13%
Feb 28, 25
17 Fidelity Extended Market Index 249.43K (0.26%) -651.00
Decreased by -0.26%
Jun 30, 25
18 CREF Stock R1 240.35K (0.25%) 91.21K
Increased by +37.95%
Jul 31, 24
19 Schwab US Small-Cap ETF™ 227.11K (0.24%) -48.00
Decreased by -0.02%
Jul 30, 25
20 Fidelity® Extended Market Index 201.15K (0.21%) 25.33K
Increased by +12.59%
Nov 30, 23