Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 2.86%
2 ACT_old 2.00%
3 EATZ 1.89%
4 TXS 0.71%
5 DWAS 0.54%
6 RZG 0.49%
7 RZV 0.47%
8 TXSS 0.29%
9 RWJ 0.27%
10 SVAL 0.25%
11 PSCD 0.25%
12 SEIS 0.22%
13 QSML 0.22%
14 PLTL 0.20%
15 SLY 0.17%
16 AVSC 0.14%
17 EBIT 0.13%
18 SLYG 0.12%
19 TPSC 0.11%
20 FYC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hill Path Capital LP 7.12M (26.64%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 2.45M (9.18%) -468.52K
Decreased by -19.09%
Dec 31, 25
3 Nomura Holdings Inc 2.41M (9.02%) 0.00
Increased by 0.00%
Mar 31, 26
4 Eminence Capital LLC 2.35M (8.78%) 0.00
Increased by 0.00%
Mar 31, 26
5 BlackRock Inc 2.15M (8.06%) -2.02M
Decreased by -93.61%
Mar 31, 26
6 Wolf Hill Capital Management, LP 1.58M (5.89%) -655.64K
Decreased by -41.62%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.55M (5.80%) 98.95K
Increased by +6.38%
Mar 31, 26
8 Arrowstreet Capital Limited Partnership 1.51M (5.65%) 468.17K
Increased by +31.01%
Mar 31, 26
9 The Goldman Sachs Group Inc 1.47M (5.52%) -37.29K
Decreased by -2.53%
Mar 31, 26
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.46M (5.45%) -59.00K
Decreased by -4.05%
Mar 31, 26
11 Goldman Sachs Group Inc 1.40M (5.24%) 98.72K
Increased by +7.05%
Jun 30, 25
12 State Street Corporation 1.31M (4.89%) -20.29K
Decreased by -1.55%
Dec 31, 23
13 Barrow Hanley Mewhinney & Strauss LLC 1.29M (4.85%) -76.80K
Decreased by -5.93%
Sep 30, 25
14 Rubric Capital Management LP 1.23M (4.58%) 626.50K
Increased by +51.14%
Jun 30, 24
15 Mitsubishi UFJ Securities International PLC 1.17M (4.38%) 717.00K
Increased by +61.23%
Mar 31, 26
16 Vanguard Capital Management, LLC 1.16M (4.34%) 1.16M
Increased by +100.00%
Mar 31, 26
17 Patients Capital Management LLC 1.15M (4.31%) -511.68K
Decreased by -44.43%
Mar 31, 26
18 Coronation Fund Managers Ltd 1.04M (3.87%) 29.63K
Increased by +2.86%
Jun 30, 24
19 CenterBook Partners LP 1.00M (3.76%) 738.52K
Increased by +73.58%
Mar 31, 26
20 Millennium Management LLC 887.21K (3.32%) 887.21K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.65M (6.17%) -510.04K
Decreased by -30.92%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.02M (3.81%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 818.52K (3.06%) 0.00
Increased by 0.00%
Apr 30, 26
4 Patient Opportunity C 750.00K (2.81%) -600.00K
Decreased by -80.00%
Mar 31, 26
5 iShares Russell 2000 ETF 659.18K (2.47%) 6.08K
Increased by +0.92%
May 29, 26
6 Columbia Small Cap Growth 650.47K (2.43%) 650.47K
Increased by +100.00%
Mar 31, 24
7 Columbia Small Cap Growth Inst 650.47K (2.43%) 0.00
Increased by 0.00%
Apr 30, 24
8 UBS: US Equity Small Cap Growth 583.18K (2.18%) 0.00
Increased by 0.00%
Jun 30, 24
9 American Beacon Small Cp Val R5 478.09K (1.79%) -8.82K
Decreased by -1.85%
Aug 31, 25
10 American Century Small Cap Value Inv 470.00K (1.76%) -745.00K
Decreased by -158.51%
Dec 31, 24
11 American Century U.S. Small Cap Value 470.00K (1.76%) -745.00K
Decreased by -158.51%
Dec 31, 24
12 Fidelity® Small Cap Index 347.64K (1.30%) 9.23K
Increased by +2.66%
Oct 31, 23
13 Schwab Fundamental U.S. Small CompanyETF 329.99K (1.23%) -132.00
Decreased by -0.04%
May 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 312.28K (1.17%) 1.73K
Increased by +0.55%
Apr 30, 26
15 SPDR® Portfolio S&P 600 Sm Cap ETF 310.40K (1.16%) 63.00
Increased by +0.02%
Feb 29, 24
16 Vanguard Small Cap Index 295.66K (1.11%) 636.00
Increased by +0.22%
Feb 28, 26
17 Coronation Balanced Plus A 284.96K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
18 BlackRock Global Equity Mkt Netrl Instl 274.79K (1.03%) 212.20K
Increased by +77.22%
Apr 30, 26
19 Jupiter Merian Glb Eq AbsRet I USD Acc 272.75K (1.02%) 272.75K
Increased by +100.00%
Jun 30, 25
20 Hood River Small-Cap Growth Instl 271.67K (1.02%) 271.67K
Increased by +100.00%
Mar 31, 24