Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RONB 3.99%
2 VICE 3.10%
3 PEJ 2.71%
4 PEZ 2.05%
5 WBIF 1.75%
6 JSMD 1.67%
7 SCAP 1.66%
8 PSCD 1.39%
9 CSB 1.37%
10 DGRS 1.12%
11 CAFG 1.06%
12 DWAS 0.97%
13 WBIG 0.88%
14 DES 0.42%
15 VIOG 0.40%
16 IJT 0.39%
17 SLYG 0.39%
18 QSML 0.39%
19 CZA 0.33%
20 ICAP 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 12.52M (26.02%) 250.72K
Increased by +2.00%
Dec 31, 25
2 Vanguard Group Inc 5.48M (11.38%) -88.11K
Decreased by -1.61%
Dec 31, 25
3 BlackRock Inc 3.86M (8.02%) 128.19K
Increased by +3.32%
Sep 30, 25
4 Sequoia Financial Advisors LLC 3.71M (7.72%) 100.00
Increased by +0.00%
Sep 30, 23
5 Eminence Capital LLC 2.40M (4.99%) -658.00K
Decreased by -27.40%
Sep 30, 25
6 FMR Inc 2.16M (4.49%) 44.87K
Increased by +2.08%
Dec 31, 25
7 Diamond Hill Capital Management Inc 2.00M (4.16%) -445.51K
Decreased by -22.24%
Dec 31, 25
8 Massachusetts Financial Services Company 1.76M (3.65%) -3.23K
Decreased by -0.18%
Sep 30, 24
9 Citadel Advisors Llc 1.52M (3.17%) 141.40K
Increased by +9.27%
Sep 30, 25
10 Arrowstreet Capital Limited Partnership 1.34M (2.78%) -17.86K
Decreased by -1.34%
Dec 31, 25
11 Geode Capital Management, LLC 1.18M (2.46%) -13.88K
Decreased by -1.17%
Sep 30, 25
12 Westfield Capital Management Company, L.P. 1.16M (2.41%) 10.24K
Increased by +0.88%
Dec 31, 25
13 Westfield Capital Management Company, LP 1.13M (2.36%) 38.44K
Increased by +3.39%
Sep 30, 24
14 Fuller & Thaler Asset Management Inc 1.12M (2.34%) 1.12M
Increased by +100.00%
Sep 30, 25
15 State Street Corp 1.12M (2.33%) 38.32K
Increased by +3.42%
Sep 30, 25
16 T. Rowe Price Investment Management,Inc. 1.11M (2.32%) -102.91K
Decreased by -9.24%
Jun 30, 25
17 State Street Corporation 1.09M (2.27%) 20.62K
Increased by +1.89%
Mar 31, 24
18 The Goldman Sachs Group Inc 1.06M (2.20%) 573.97K
Increased by +54.33%
Sep 30, 25
19 Long Pond Capital, LP 902.64K (1.88%) -310.65K
Decreased by -34.42%
Jun 30, 25
20 Balyasny Asset Management LLC 793.37K (1.65%) 277.43K
Increased by +34.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 3.10M (6.44%) 0.00
Increased by 0.00%
Jun 30, 25
2 Baron Small Cap Retail 3.00M (6.23%) 0.00
Increased by 0.00%
Dec 31, 25
3 Baron Small Cap Strategy 3.00M (6.23%) 0.00
Increased by 0.00%
Dec 31, 25
4 iShares Core S&P Small-Cap ETF 2.94M (6.11%) 2.94M
Increased by +100.00%
Feb 28, 26
5 Baron Growth Retail 2.35M (4.88%) 0.00
Increased by 0.00%
Dec 31, 25
6 Baron Growth Strategy 2.35M (4.88%) 0.00
Increased by 0.00%
Dec 31, 25
7 Baron Small Cap Growth Strategy 2.35M (4.88%) 1.53K
Increased by +0.07%
Jun 30, 25
8 Baron Focused Growth Retail 2.04M (4.23%) 35.00K
Increased by +1.72%
Dec 31, 25
9 Baron Focused Growth Strategy 2.04M (4.23%) 35.00K
Increased by +1.72%
Dec 31, 25
10 Baron Partners Retail 2.00M (4.16%) 45.44K
Increased by +2.27%
Dec 31, 25
11 Vanguard US Total Market Shares ETF 1.59M (3.30%) 1.42K
Increased by +0.09%
Sep 30, 24
12 Baron All Cap Focused Growth Strategy 1.48M (3.07%) 0.00
Increased by 0.00%
Dec 31, 25
13 MFS Mid Cap Growth A 1.37M (2.84%) 17.07K
Increased by +1.25%
Oct 31, 24
14 MFS Mid Cap Growth Equity 1.35M (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Total Stock Mkt Idx Inv 1.32M (2.74%) 3.90K
Increased by +0.30%
Jan 31, 26
16 iShares Russell 2000 ETF 1.19M (2.48%) 31.65K
Increased by +2.65%
Feb 28, 26
17 Fidelity Small Cap Value Fund 1.13M (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Value 1.13M (2.34%) 0.00
Increased by 0.00%
Oct 31, 23
19 Invesco Discovery A 1.06M (2.20%) 15.85K
Increased by +1.49%
Mar 31, 24
20 Invesco OFI Small Cap Growth 1.06M (2.20%) 50.06K
Increased by +4.72%
Mar 31, 24