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 0.61%
5 TXSS 0.60%
6 DWAS 0.54%
7 RZG 0.47%
8 PSCD 0.36%
9 RWJ 0.27%
10 SEIS 0.22%
11 QSML 0.22%
12 SLY 0.17%
13 AVSC 0.14%
14 EBIT 0.13%
15 VIOG 0.12%
16 SLYG 0.12%
17 TPSC 0.11%
18 IJT 0.10%
19 FYC 0.10%
20 DMRS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hill Path Capital LP 7.12M (29.95%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 4.73M (19.91%) -288.69K
Decreased by -6.10%
Mar 31, 25
3 Vanguard Group Inc 3.05M (12.82%) -474.59K
Decreased by -15.57%
Jun 30, 25
4 Eminence Capital LLC 2.91M (12.22%) -940.00K
Decreased by -32.35%
Mar 31, 25
5 Nomura Holdings Inc 2.42M (10.18%) 0.00
Increased by 0.00%
Jun 30, 25
6 Patients Capital Management LLC 2.13M (8.98%) -68.22K
Decreased by -3.20%
Jun 30, 25
7 Wolf Hill Capital Management, LP 1.58M (6.63%) -655.64K
Decreased by -41.62%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.51M (6.34%) -17.44K
Decreased by -1.16%
Mar 31, 25
9 Goldman Sachs Group Inc 1.40M (5.89%) 98.72K
Increased by +7.05%
Jun 30, 25
10 Barrow Hanley Mewhinney & Strauss LLC 1.37M (5.77%) -3.85K
Decreased by -0.28%
Jun 30, 25
11 Clearline Capital LP 1.35M (5.68%) 203.01K
Increased by +15.05%
Mar 31, 25
12 State Street Corporation 1.31M (5.50%) -20.29K
Decreased by -1.55%
Dec 31, 23
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.25M (5.27%) 953.40K
Increased by +76.07%
Mar 31, 25
14 Rubric Capital Management LP 1.23M (5.15%) 626.50K
Increased by +51.14%
Jun 30, 24
15 State Street Corp 1.21M (5.10%) -64.44K
Decreased by -5.32%
Mar 31, 25
16 CastleKnight Management LP 1.14M (4.78%) 437.40K
Increased by +38.54%
Mar 31, 25
17 Coronation Fund Managers Ltd 1.04M (4.36%) 29.63K
Increased by +2.86%
Jun 30, 24
18 UBS Group AG 946.82K (3.98%) 201.14K
Increased by +21.24%
Mar 31, 25
19 Prudential Financial Inc 865.63K (3.64%) 713.93K
Increased by +82.48%
Sep 30, 24
20 Prudential Investment Management Inc 865.63K (3.64%) 713.93K
Increased by +82.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.66M (6.97%) 286.00
Increased by +0.02%
Jul 31, 25
2 Patient Opportunity C 1.60M (6.73%) -100.00K
Decreased by -6.25%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.02M (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 861.00K (3.62%) -19.10K
Decreased by -2.22%
Jul 31, 25
5 Vanguard Small Cap Index 670.89K (2.82%) -4.49K
Decreased by -0.67%
Jul 31, 25
6 Columbia Small Cap Growth 650.47K (2.74%) 650.47K
Increased by +100.00%
Mar 31, 24
7 Columbia Small Cap Growth Inst 650.47K (2.74%) 0.00
Increased by 0.00%
Apr 30, 24
8 iShares Russell 2000 ETF 646.46K (2.72%) -12.29K
Decreased by -1.90%
Jul 31, 25
9 UBS: US Equity Small Cap Growth 583.18K (2.45%) 0.00
Increased by 0.00%
Jun 30, 24
10 American Beacon Small Cp Val R5 486.92K (2.05%) -29.56K
Decreased by -6.07%
Jul 31, 25
11 American Century Small Cap Value Inv 470.00K (1.98%) -745.00K
Decreased by -158.51%
Dec 31, 24
12 American Century U.S. Small Cap Value 470.00K (1.98%) -745.00K
Decreased by -158.51%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 375.81K (1.58%) -6.34K
Decreased by -1.69%
Jul 31, 25
14 Fidelity® Small Cap Index 347.64K (1.46%) 9.23K
Increased by +2.66%
Oct 31, 23
15 Fidelity Small Cap Index 319.72K (1.35%) -791.00
Decreased by -0.25%
May 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 310.40K (1.31%) 63.00
Increased by +0.02%
Feb 29, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 297.83K (1.25%) -133.31K
Decreased by -44.76%
Jul 31, 25
18 Coronation Balanced Plus A 284.96K (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
19 Hood River Small-Cap Growth Instl 271.67K (1.14%) 271.67K
Increased by +100.00%
Mar 31, 24
20 Column Small Cap Select 269.13K (1.13%) 36.38K
Increased by +13.52%
Mar 31, 25