Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 4.98%
2 PEJ 3.10%
3 KOOL 2.46%
4 SAEF 1.85%
5 FSCC 1.41%
6 PEZ 1.30%
7 CSD 0.87%
8 SMIZ 0.71%
9 FYC 0.65%
10 BSVO 0.57%
11 FYX 0.34%
12 TPSC 0.32%
13 EES 0.31%
14 USVM 0.19%
15 FCOM 0.16%
16 IWO 0.16%
17 VOX 0.15%
18 VTWG 0.15%
19 CSML 0.14%
20 AVSC 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 3.17M (8.92%) -2.83M
Decreased by -89.18%
Dec 31, 25
2 Vanguard Group Inc 2.65M (7.47%) -12.68K
Decreased by -0.48%
Dec 31, 25
3 Jericho Capital Asset Management LP 2.61M (7.33%) -100.00K
Decreased by -3.84%
Dec 31, 25
4 BlackRock Inc 2.06M (5.79%) 22.29K
Increased by +1.08%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 1.92M (5.41%) 182.00K
Increased by +9.47%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 1.72M (4.83%) 38.59K
Increased by +2.25%
Dec 31, 23
7 Point72 Asset Management, L.P. 1.29M (3.62%) 32.51K
Increased by +2.52%
Jun 30, 25
8 Steadfast Capital Management LLC 1.07M (3.00%) -188.64K
Decreased by -17.66%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 897.59K (2.53%) -20.32K
Decreased by -2.26%
Mar 31, 26
10 Citadel Advisors Llc 896.18K (2.52%) -328.03K
Decreased by -36.60%
Mar 31, 25
11 Gamco Investors, Inc. Et Al 858.89K (2.42%) -14.74K
Decreased by -1.72%
Dec 31, 25
12 Luxor Capital Group, LP 812.90K (2.29%) -61.05K
Decreased by -7.51%
Sep 30, 23
13 Barclays PLC 769.47K (2.17%) 26.24K
Increased by +3.41%
Jun 30, 25
14 Holocene Advisors, LP 760.16K (2.14%) 143.00K
Increased by +18.81%
Jun 30, 25
15 Balyasny Asset Management LLC 696.23K (1.96%) -13.10K
Decreased by -1.88%
Mar 31, 25
16 MANE GLOBAL CAPITAL MANAGEMENT LP 694.77K (1.96%) 694.77K
Increased by +100.00%
Dec 31, 23
17 Geode Capital Management, LLC 647.83K (1.82%) -23.31K
Decreased by -3.60%
Dec 31, 25
18 State Street Corp 632.02K (1.78%) -5.33K
Decreased by -0.84%
Dec 31, 25
19 Goldman Sachs Group Inc 628.89K (1.77%) 357.79K
Increased by +56.89%
Mar 31, 25
20 FMR Inc 621.09K (1.75%) 619.69K
Increased by +99.77%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.63M (4.58%) 351.00
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 885.81K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 855.55K (2.41%) 5.05K
Increased by +0.59%
Mar 31, 26
4 Ariel Fund Investor 821.77K (2.31%) -278.09K
Decreased by -33.84%
Mar 31, 26
5 T. Rowe Price Mid-Cap Value 756.70K (2.13%) -201.79K
Decreased by -26.67%
Mar 31, 24
6 T. Rowe Price US Mid-Cap Value Equity 756.70K (2.13%) -201.79K
Decreased by -26.67%
Mar 31, 24
7 iShares Russell 2000 ETF 639.52K (1.80%) 5.41K
Increased by +0.85%
Apr 30, 26
8 Vanguard Small Cap Index 628.75K (1.77%) 15.36K
Increased by +2.44%
Mar 31, 26
9 Xtrackers S&P Global Infra Swap ETF 1C 470.21K (1.32%) -23.57K
Decreased by -5.01%
Dec 31, 25
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 398.53K (1.12%) -94.21K
Decreased by -23.64%
Mar 31, 24
11 PRIMECAP Odyssey Aggressive Growth 383.80K (1.08%) -3.41K
Decreased by -0.89%
Jun 30, 25
12 Fidelity Blue Chip Growth 354.30K (1.00%) -12.80K
Decreased by -3.61%
Mar 31, 24
13 1290 VT GAMCO Small Company Value IB 337.00K (0.95%) -500.00
Decreased by -0.15%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 297.34K (0.84%) 9.01K
Increased by +3.03%
Mar 31, 26
15 Fidelity Small Cap Index 272.04K (0.77%) 3.08K
Increased by +1.13%
Feb 28, 26
16 Fidelity® Small Cap Index 251.58K (0.71%) 6.85K
Increased by +2.72%
Oct 31, 23
17 State Street SPDR Port S&P 600 Sm CpETF 243.55K (0.69%) 84.00
Increased by +0.03%
Apr 30, 26
18 T. Rowe Price Small-Cap Value 241.30K (0.68%) 24.00K
Increased by +9.95%
Mar 31, 26
19 Columbia Small Cap Growth 237.35K (0.67%) -17.73K
Decreased by -7.47%
Mar 31, 26
20 Columbia Small Cap Growth Inst 237.35K (0.67%) -31.54K
Decreased by -13.29%
Mar 31, 26