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 (16.66%) 0.00
Increased by 0.00%
Jun 30, 25
2 QVIDTVM Management LLC 3.30M (4.06%) 0.00
Increased by 0.00%
Jun 30, 25
3 Cresset Asset Management, LLC 3.30M (4.06%) 175.34K
Increased by +5.32%
Mar 31, 25
4 BlackRock Inc 3.22M (3.97%) -39.19K
Decreased by -1.22%
Mar 31, 25
5 Vanguard Group Inc 2.75M (3.39%) 91.34K
Increased by +3.32%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 1.91M (2.35%) 1.91M
Increased by +100.00%
Jun 30, 24
7 Millennium Management LLC 1.87M (2.30%) 72.96K
Increased by +3.90%
Mar 31, 25
8 Fayez Sarofim & Company 1.70M (2.09%) 203.00
Increased by +0.01%
Mar 31, 24
9 Geode Capital Management, LLC 1.16M (1.42%) 38.88K
Increased by +3.36%
Mar 31, 25
10 Point72 Asset Management, L.P. 1.10M (1.35%) 825.00K
Increased by +75.00%
Mar 31, 25
11 State Street Corp 1.01M (1.24%) 17.53K
Increased by +1.74%
Mar 31, 25
12 Silver Rock Financial LP 859.99K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
13 Wasatch Advisors LP 856.09K (1.05%) -603.33K
Decreased by -70.47%
Jun 30, 24
14 Blair William & Co 792.46K (0.98%) -2.00K
Decreased by -0.25%
Mar 31, 25
15 State Street Corporation 753.47K (0.93%) 82.10K
Increased by +10.90%
Mar 31, 24
16 D. E. Shaw & Co LP 742.13K (0.91%) 286.97K
Increased by +38.67%
Jun 30, 25
17 Goldman Sachs Group Inc 668.06K (0.82%) 16.81K
Increased by +2.52%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 643.38K (0.79%) -169.00K
Decreased by -26.27%
Sep 30, 24
19 Lord, Abbett & Co LLC 621.50K (0.76%) 621.50K
Increased by +100.00%
Jun 30, 24
20 Gilder Gagnon Howe & CO LLC 570.17K (0.70%) -17.15K
Decreased by -3.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.57M (1.93%) -26.16K
Decreased by -1.67%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.56M (1.92%) -34.46K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 1.41M (1.73%) -26.77K
Decreased by -1.90%
Jul 31, 25
4 iShares Russell 2000 Growth ETF 608.06K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
5 Lord Abbett High Yield A 569.70K (0.70%) 0.00
Increased by 0.00%
Jul 31, 24
6 Lord Abbett High Yield Opportunistic 569.70K (0.70%) 569.70K
Increased by +100.00%
Jun 30, 24
7 Fidelity Small Cap Index 537.64K (0.66%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 470.05K (0.58%) -214.19K
Decreased by -45.57%
Jul 31, 25
9 Arbarin SICAV 429.13K (0.53%) 17.03K
Increased by +3.97%
Dec 31, 24
10 Vanguard Small Cap Index 395.34K (0.49%) 315.00
Increased by +0.08%
Feb 28, 25
11 Wasatch Micro Cap Value 387.00K (0.48%) -263.00K
Decreased by -67.96%
Jun 30, 24
12 Fidelity® Small Cap Index 363.08K (0.45%) 8.60K
Increased by +2.37%
Oct 31, 23
13 Vanguard Russell 2000 ETF 298.98K (0.37%) -16.70K
Decreased by -5.59%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 286.88K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 286.88K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 261.06K (0.32%) -330.00
Decreased by -0.13%
Feb 28, 25
17 Fidelity Extended Market Index 249.43K (0.31%) -651.00
Decreased by -0.26%
Jun 30, 25
18 CREF Stock R1 240.35K (0.30%) 91.21K
Increased by +37.95%
Jul 31, 24
19 Schwab US Small-Cap ETF™ 227.00K (0.28%) -112.00
Decreased by -0.05%
Jul 31, 25
20 Fidelity® Extended Market Index 201.15K (0.25%) 25.33K
Increased by +12.59%
Nov 30, 23