Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 3.94%
2 PEJ 3.31%
3 FSCC 1.41%
4 SAEF 1.14%
5 CSD 0.87%
6 SMIZ 0.68%
7 BSVO 0.57%
8 EES 0.34%
9 USVM 0.19%
10 CSML 0.14%
11 TPSC 0.12%
12 AVSC 0.12%
13 VOX 0.11%
14 FCOM 0.11%
15 FYT 0.10%
16 IWN 0.10%
17 VTWV 0.10%
18 CSF 0.10%
19 FYX 0.10%
20 CSA 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 5.74M (15.36%) 394.05K
Increased by +6.86%
Dec 31, 24
2 Jericho Capital Asset Management LP 2.81M (7.50%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 2.79M (7.47%) 29.40K
Increased by +1.05%
Dec 31, 24
4 BlackRock Inc 2.19M (5.84%) 172.28K
Increased by +7.88%
Dec 31, 24
5 T. Rowe Price Associates, Inc. 1.72M (4.59%) 38.59K
Increased by +2.25%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.47M (3.92%) 9.84K
Increased by +0.67%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 1.27M (3.40%) 365.71K
Increased by +28.77%
Dec 31, 24
8 Point72 Asset Management, L.P. 1.26M (3.38%) 447.26K
Increased by +35.42%
Dec 31, 24
9 Citadel Advisors Llc 1.22M (3.27%) 55.04K
Increased by +4.50%
Dec 31, 24
10 Steadfast Capital Management LLC 926.10K (2.48%) 599.80K
Increased by +64.77%
Dec 31, 24
11 Gamco Investors, Inc. Et Al 906.40K (2.42%) -12.86K
Decreased by -1.42%
Dec 31, 24
12 Luxor Capital Group, LP 812.90K (2.17%) -61.05K
Decreased by -7.51%
Sep 30, 23
13 Walleye Trading Advisors, LLC 788.52K (2.11%) -245.81K
Decreased by -31.17%
Sep 30, 24
14 Balyasny Asset Management LLC 709.33K (1.90%) -366.98K
Decreased by -51.74%
Dec 31, 24
15 MANE GLOBAL CAPITAL MANAGEMENT LP 694.77K (1.86%) 694.77K
Increased by +100.00%
Dec 31, 23
16 State Street Corp 627.99K (1.68%) -4.08K
Decreased by -0.65%
Dec 31, 24
17 FMR Inc 621.09K (1.66%) 619.69K
Increased by +99.77%
Dec 31, 23
18 Geode Capital Management, LLC 617.44K (1.65%) 4.43K
Increased by +0.72%
Dec 31, 24
19 State Street Corporation 593.34K (1.59%) 31.99K
Increased by +5.39%
Dec 31, 23
20 Gabelli Funds LLC 589.43K (1.58%) -60.40K
Decreased by -10.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 2.12M (5.67%) -61.05K
Decreased by -2.88%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 873.28K (2.33%) 0.00
Increased by 0.00%
Feb 28, 25
3 T. Rowe Price Mid-Cap Value 756.70K (2.02%) -201.79K
Decreased by -26.67%
Mar 31, 24
4 T. Rowe Price US Mid-Cap Value Equity 756.70K (2.02%) -201.79K
Decreased by -26.67%
Mar 31, 24
5 iShares Russell 2000 ETF 720.42K (1.93%) -6.21K
Decreased by -0.86%
Mar 31, 25
6 Vanguard Small Cap Index 701.48K (1.88%) 567.00
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 462.86K (1.24%) -170.00
Decreased by -0.04%
Feb 28, 25
8 Ariel Appreciation Investor 427.53K (1.14%) 91.67K
Increased by +21.44%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 416.63K (1.11%) 640.00
Increased by +0.15%
Feb 28, 25
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 398.53K (1.07%) -94.21K
Decreased by -23.64%
Mar 31, 24
11 PRIMECAP Odyssey Aggressive Growth 387.90K (1.04%) -5.22K
Decreased by -1.35%
Dec 31, 24
12 Fidelity Blue Chip Growth 354.30K (0.95%) -12.80K
Decreased by -3.61%
Mar 31, 24
13 1290 VT GAMCO Small Company Value IB 336.00K (0.90%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Small Cap Index 264.85K (0.71%) -4.96K
Decreased by -1.87%
Jan 31, 25
15 Fidelity® Small Cap Index 251.58K (0.67%) 6.85K
Increased by +2.72%
Oct 31, 23
16 iShares Russell 2000 Value ETF 251.14K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
17 DFA US Targeted Value I 231.85K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
18 Xtrackers S&P Global Infra Swap ETF 1C 223.57K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity® Blue Chip Growth 221.10K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Targeted Value ETF 205.13K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25