Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.58%
2 XRT 1.24%
3 PXSG 0.95%
4 RETL 0.89%
5 RZV 0.63%
6 CVAR 0.61%
7 WBIY 0.52%
8 FYT 0.41%
9 RNSC 0.40%
10 SIXL 0.36%
11 SBB 0.32%
12 SDD 0.32%
13 PSCD 0.29%
14 FYX 0.27%
15 ISMD 0.23%
16 BSVO 0.23%
17 HEJD 0.22%
18 SVAL 0.21%
19 DES 0.18%
20 SLY 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 5.08M (18.24%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 4.75M (17.06%) -259.61K
Decreased by -5.47%
Mar 31, 26
3 T. Rowe Price Investment Management,Inc. 2.74M (9.84%) 39.25K
Increased by +1.43%
Mar 31, 25
4 Gamco Investors, Inc. Et Al 2.52M (9.04%) 964.47K
Increased by +38.30%
Mar 31, 26
5 Cooper Creek Partners Management LLC 2.17M (7.79%) -452.84K
Decreased by -20.86%
Sep 30, 25
6 Vanguard Group Inc 2.10M (7.53%) 25.20K
Increased by +1.20%
Dec 31, 25
7 Adage Capital Partners Gp LLC 1.55M (5.56%) 48.27K
Increased by +3.12%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 1.48M (5.32%) -84.34K
Decreased by -5.69%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.43M (5.14%) 66.93K
Increased by +4.67%
Mar 31, 26
10 State Street Corp 1.38M (4.94%) -34.43K
Decreased by -2.50%
Mar 31, 26
11 State Street Corporation 1.36M (4.87%) 25.54K
Increased by +1.88%
Mar 31, 24
12 Wellington Management Company LLP 1.28M (4.59%) -329.23K
Decreased by -25.77%
Dec 31, 24
13 Vanguard Capital Management, LLC 1.26M (4.53%) 1.26M
Increased by +100.00%
Mar 31, 26
14 Pacer Advisors, INC. 1.17M (4.18%) 1.17M
Increased by +100.00%
Dec 31, 24
15 Millennium Management LLC 1.12M (4.01%) 790.42K
Increased by +70.81%
Dec 31, 25
16 William Blair Investment Management, LLC 993.88K (3.57%) -80.85K
Decreased by -8.13%
Jun 30, 25
17 Bank of New York Mellon Corp 990.93K (3.56%) 131.45K
Increased by +13.27%
Mar 31, 26
18 Nuveen, LLC 984.57K (3.54%) 244.06K
Increased by +24.79%
Mar 31, 26
19 Estuary Capital Management, LP 963.93K (3.46%) -32.05K
Decreased by -3.32%
Dec 31, 25
20 CIBC World Markets Corp 921.98K (3.31%) 768.29K
Increased by +83.33%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (6.47%) 785.00
Increased by +0.04%
May 29, 26
2 T. Rowe Price Small-Cap Value 1.58M (5.68%) -340.00
Decreased by -0.02%
Mar 31, 25
3 T. Rowe Price Small-Cap Stock 982.26K (3.53%) -1.30K
Decreased by -0.13%
Mar 31, 24
4 T. Rowe Price US Small-Cap Core Equity 982.26K (3.53%) -1.30K
Decreased by -0.13%
Mar 31, 24
5 Vanguard US Total Market Shares ETF 924.78K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
6 T. Rowe Price U.S. SC Value Eq Tr-D 915.98K (3.29%) 46.39K
Increased by +5.06%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 915.98K (3.29%) 46.39K
Increased by +5.06%
Mar 31, 25
8 1290 VT GAMCO Small Company Value IB 900.00K (3.23%) 5.00K
Increased by +0.56%
Apr 30, 26
9 Vanguard Total Stock Mkt Idx Inv 890.71K (3.20%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Russell 2000 ETF 699.86K (2.51%) 6.45K
Increased by +0.92%
May 29, 26
11 CREF Total Global Stock Account R3 679.02K (2.44%) 0.00
Increased by 0.00%
Apr 30, 26
12 State Street® SPDR® S&P® Retail ETF 556.97K (2.00%) 47.28K
Increased by +8.49%
May 29, 26
13 T. Rowe Price U.S. SC Core Eq Tr-Z 484.71K (1.74%) 1.30K
Increased by +0.27%
Mar 31, 24
14 T. Rowe Price Instl Small-Cap Stock 460.89K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA US Small Cap Value I 407.39K (1.46%) 21.32K
Increased by +5.23%
Apr 30, 26
16 Schwab Fundamental U.S. Small CompanyETF 384.83K (1.38%) -154.00
Decreased by -0.04%
May 30, 26
17 Invenomic Institutional 383.44K (1.38%) -109.86K
Decreased by -28.65%
Oct 31, 25
18 Brown Advisory Small-Cap Fdmtl Val Inv 370.27K (1.33%) -9.57K
Decreased by -2.58%
Jun 30, 25
19 William Blair Small Cap Value I 359.86K (1.29%) -15.70K
Decreased by -4.36%
Jul 31, 25
20 Vanguard Small Cap Index 356.38K (1.28%) 1.33K
Increased by +0.37%
May 31, 25