Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 5.48%
2 GOLS 4.25%
3 PEJ 2.72%
4 KOOL 2.46%
5 SAEF 1.85%
6 FSCC 1.41%
7 PEZ 1.32%
8 CSD 0.87%
9 SMIZ 0.71%
10 FYC 0.67%
11 BSVO 0.57%
12 FYX 0.35%
13 TPSC 0.32%
14 EES 0.31%
15 USVM 0.19%
16 IWO 0.18%
17 FCOM 0.17%
18 VOX 0.15%
19 VTWG 0.15%
20 CSML 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.91M (10.99%) 1.85M
Increased by +47.31%
Mar 31, 26
2 Vanguard Group Inc 2.65M (7.46%) -12.68K
Decreased by -0.48%
Dec 31, 25
3 Jericho Capital Asset Management LP 2.61M (7.33%) 0.00
Increased by 0.00%
Mar 31, 26
4 Ariel Investments, LLC 2.46M (6.93%) -706.23K
Decreased by -28.68%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 2.05M (5.76%) 125.12K
Increased by +6.11%
Mar 31, 26
6 T. Rowe Price Associates, Inc. 1.72M (4.83%) 38.59K
Increased by +2.25%
Dec 31, 23
7 Vanguard Portfolio Management, LLC 1.54M (4.34%) 1.54M
Increased by +100.00%
Mar 31, 26
8 Point72 Asset Management, L.P. 1.29M (3.62%) 32.51K
Increased by +2.52%
Jun 30, 25
9 Vanguard Capital Management, LLC 1.20M (3.38%) 1.20M
Increased by +100.00%
Mar 31, 26
10 State Street Corp 1.02M (2.88%) 391.64K
Increased by +38.26%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 897.59K (2.53%) -20.32K
Decreased by -2.26%
Mar 31, 26
12 Luxor Capital Group, LP 812.90K (2.29%) -61.05K
Decreased by -7.51%
Sep 30, 23
13 Gamco Investors, Inc. Et Al 794.75K (2.24%) -64.13K
Decreased by -8.07%
Mar 31, 26
14 Barclays PLC 769.47K (2.16%) 26.24K
Increased by +3.41%
Jun 30, 25
15 Holocene Advisors, LP 760.16K (2.14%) 143.00K
Increased by +18.81%
Jun 30, 25
16 Geode Capital Management, LLC 730.31K (2.05%) 82.48K
Increased by +11.29%
Mar 31, 26
17 Steadfast Capital Management LLC 711.66K (2.00%) -356.20K
Decreased by -50.05%
Mar 31, 26
18 Two Sigma Investments LLC 705.49K (1.98%) 340.50K
Increased by +48.26%
Mar 31, 26
19 Balyasny Asset Management LLC 696.23K (1.96%) -13.10K
Decreased by -1.88%
Mar 31, 25
20 MANE GLOBAL CAPITAL MANAGEMENT LP 694.77K (1.95%) 694.77K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.62M (4.55%) 580.00
Increased by +0.04%
May 29, 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 858.04K (2.41%) 2.49K
Increased by +0.29%
Apr 30, 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 649.20K (1.83%) 5.98K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 626.15K (1.76%) -2.60K
Decreased by -0.41%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 300.56K (0.85%) 3.21K
Increased by +1.07%
Apr 30, 26
15 Fidelity Small Cap Index 266.13K (0.75%) -5.92K
Decreased by -2.22%
Mar 31, 26
16 Fidelity® Small Cap Index 251.58K (0.71%) 6.85K
Increased by +2.72%
Oct 31, 23
17 T. Rowe Price Small-Cap Value 248.85K (0.70%) 7.55K
Increased by +3.03%
Apr 30, 26
18 State Street SPDR Port S&P 600 Sm CpETF 245.82K (0.69%) 0.00
Increased by 0.00%
May 29, 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%) 0.00
Increased by 0.00%
Apr 30, 26