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 VTWO 0.01%
7 VTWG 0.01%
8 IWO 0.01%
9 RSSL 0.01%
10 IWM 0.00%
11 UWM 0.00%
12 SCHA 0.00%
13 URTY 0.00%
14 RYLD 0.00%
15 IWN 0.00%
16 HDG 0.00%
17 ITOT 0.00%
18 AVUS 0.00%
19 IWV 0.00%
20 SCHB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Engaged Capital LLC 13.54M (28.10%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 3.30M (6.84%) -1.63M
Decreased by -49.55%
Dec 31, 24
3 QVIDTVM Management LLC 3.28M (6.81%) 58.70K
Increased by +1.79%
Dec 31, 24
4 BlackRock Inc 3.26M (6.77%) 55.48K
Increased by +1.70%
Dec 31, 24
5 Cresset Asset Management, LLC 3.12M (6.48%) 121.81K
Increased by +3.90%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 1.91M (3.96%) 1.91M
Increased by +100.00%
Jun 30, 24
7 Millennium Management LLC 1.80M (3.73%) 1.64M
Increased by +91.06%
Dec 31, 24
8 Fayez Sarofim & Company 1.70M (3.52%) 203.00
Increased by +0.01%
Mar 31, 24
9 Geode Capital Management, LLC 1.12M (2.32%) 42.96K
Increased by +3.85%
Dec 31, 24
10 State Street Corp 990.02K (2.06%) 34.31K
Increased by +3.47%
Dec 31, 24
11 Silver Rock Financial LP 859.99K (1.79%) 0.00
Increased by 0.00%
Dec 31, 24
12 Wasatch Advisors LP 856.09K (1.78%) -603.33K
Decreased by -70.47%
Jun 30, 24
13 Blair William & Co 794.46K (1.65%) -125.25K
Decreased by -15.77%
Dec 31, 24
14 State Street Corporation 753.47K (1.56%) 82.10K
Increased by +10.90%
Mar 31, 24
15 Marshall Wace Asset Management Ltd 643.38K (1.34%) -169.00K
Decreased by -26.27%
Sep 30, 24
16 Lord, Abbett & Co LLC 621.50K (1.29%) 621.50K
Increased by +100.00%
Jun 30, 24
17 Gilder Gagnon Howe & CO LLC 570.17K (1.18%) -17.15K
Decreased by -3.01%
Sep 30, 23
18 Advisor Group Holdings, Inc. 527.52K (1.09%) -883.00
Decreased by -0.17%
Dec 31, 24
19 Verition Fund Managegment, LLC 497.21K (1.03%) 485.90K
Increased by +97.72%
Sep 30, 24
20 Citadel Advisors Llc 495.04K (1.03%) 308.97K
Increased by +62.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.59M (3.31%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 1.32M (2.75%) -15.55K
Decreased by -1.17%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 638.05K (1.32%) 18.00K
Increased by +2.82%
Feb 28, 25
4 Lord Abbett High Yield A 569.70K (1.18%) 0.00
Increased by 0.00%
Jul 31, 24
5 Lord Abbett High Yield Opportunistic 569.70K (1.18%) 569.70K
Increased by +100.00%
Jun 30, 24
6 Fidelity Small Cap Index 547.01K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
7 iShares Russell 2000 Growth ETF 414.94K (0.86%) -490.00
Decreased by -0.12%
Feb 28, 25
8 Arbarin SICAV 412.10K (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Small Cap Index 395.34K (0.82%) 315.00
Increased by +0.08%
Feb 28, 25
10 Wasatch Micro Cap Value 387.00K (0.80%) -263.00K
Decreased by -67.96%
Jun 30, 24
11 Fidelity® Small Cap Index 363.08K (0.75%) 8.60K
Increased by +2.37%
Oct 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 286.88K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 261.06K (0.54%) -330.00
Decreased by -0.13%
Feb 28, 25
14 Fidelity Extended Market Index 250.92K (0.52%) -3.81K
Decreased by -1.52%
Jan 31, 25
15 CREF Stock R1 240.35K (0.50%) 91.21K
Increased by +37.95%
Jul 31, 24
16 Vanguard Russell 2000 ETF 238.44K (0.49%) 5.59K
Increased by +2.34%
Feb 28, 25
17 Schwab US Small-Cap ETF™ 233.85K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Extended Market Index 201.15K (0.42%) 25.33K
Increased by +12.59%
Nov 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 199.55K (0.41%) 0.00
Increased by 0.00%
Feb 28, 25
20 WesMark Small Company Fund 154.00K (0.32%) 0.00
Increased by 0.00%
Dec 31, 24