Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Engaged Capital LLC 13.94M (19.53%) 0.00
Increased by 0.00%
Mar 31, 26
2 Alyeska Investment Group, L.P. 9.62M (13.47%) 0.00
Increased by 0.00%
Mar 31, 26
3 T. Rowe Price Investment Management,Inc. 8.12M (11.37%) 270.52K
Increased by +3.33%
Dec 31, 25
4 BlackRock Inc 5.76M (8.08%) -108.21K
Decreased by -1.88%
Mar 31, 26
5 Cresset Asset Management, LLC 5.13M (7.19%) 1.17M
Increased by +22.85%
Mar 31, 26
6 Vanguard Group Inc 4.20M (5.88%) 44.89K
Increased by +1.07%
Dec 31, 25
7 QVIDTVM Management LLC 3.40M (4.77%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.99M (4.19%) 2.99M
Increased by +100.00%
Mar 31, 26
9 Nantahala Capital Management, LLC 2.63M (3.69%) 0.00
Increased by 0.00%
Mar 31, 26
10 Geode Capital Management, LLC 2.29M (3.21%) 56.45K
Increased by +2.46%
Mar 31, 26
11 Fayez Sarofim & Company 1.70M (2.38%) 203.00
Increased by +0.01%
Mar 31, 24
12 Millennium Management LLC 1.34M (1.88%) -561.71K
Decreased by -41.96%
Dec 31, 25
13 FMR Inc 1.29M (1.81%) 1.29M
Increased by +99.87%
Mar 31, 26
14 State Street Corp 1.18M (1.66%) -3.20K
Decreased by -0.27%
Mar 31, 26
15 The Goldman Sachs Group Inc 1.13M (1.58%) 247.37K
Increased by +21.97%
Mar 31, 26
16 Point72 Asset Management, L.P. 1.10M (1.54%) 825.00K
Increased by +75.00%
Mar 31, 25
17 Silver Rock Financial LP 859.99K (1.21%) 0.00
Increased by 0.00%
Mar 31, 26
18 Wasatch Advisors LP 856.09K (1.20%) -603.33K
Decreased by -70.47%
Jun 30, 24
19 AQR Capital Management LLC 843.42K (1.18%) 710.05K
Increased by +84.19%
Mar 31, 26
20 Blair William & Co 792.46K (1.11%) -2.00K
Decreased by -0.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Stock 3.56M (4.99%) 0.00
Increased by 0.00%
Dec 31, 25
2 T. Rowe Price US Small-Cap Core Equity 3.56M (4.99%) -9.77K
Decreased by -0.27%
Dec 31, 25
3 iShares Russell 2000 ETF 2.10M (2.94%) 19.40K
Increased by +0.92%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 1.84M (2.58%) 0.00
Increased by 0.00%
Apr 30, 26
5 T. Rowe Price Instl Small-Cap Stock 1.82M (2.55%) 0.00
Increased by 0.00%
Dec 31, 25
6 T. Rowe Price U.S. SC Core Eq Tr-D 1.66M (2.33%) 3.69K
Increased by +0.22%
Dec 31, 25
7 Vanguard US Total Market Shares ETF 1.57M (2.20%) -26.16K
Decreased by -1.67%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.54%) 43.10K
Increased by +3.92%
Apr 30, 26
9 Fidelity Select Consumer Staples Port 1.06M (1.49%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity Small Cap Index 919.37K (1.29%) -19.87K
Decreased by -2.16%
Mar 31, 26
11 iShares Russell 2000 Growth ETF 784.54K (1.10%) -5.11K
Decreased by -0.65%
May 29, 26
12 Lord Abbett High Yield A 569.70K (0.80%) 0.00
Increased by 0.00%
Jul 31, 24
13 Lord Abbett High Yield Opportunistic 569.70K (0.80%) 569.70K
Increased by +100.00%
Jun 30, 24
14 Fidelity Extended Market Index 568.52K (0.80%) -2.08K
Decreased by -0.37%
Apr 30, 26
15 Russell 2000 Equity Index Fund B 555.75K (0.78%) -559.00
Decreased by -0.10%
Dec 31, 25
16 Vanguard Russell 2000 ETF 466.29K (0.65%) 9.72K
Increased by +2.08%
Apr 30, 26
17 Schwab US Small-Cap ETF™ 454.02K (0.64%) 297.00
Increased by +0.07%
May 30, 26
18 Vanguard Small Cap Index 395.34K (0.55%) 315.00
Increased by +0.08%
Feb 28, 25
19 Arbarin SICAV 389.31K (0.55%) -14.96K
Decreased by -3.84%
Dec 31, 25
20 Wasatch Micro Cap Value 387.00K (0.54%) -263.00K
Decreased by -67.96%
Jun 30, 24