Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACT_old 4.00%
2 EATZ 3.69%
3 VICE 2.53%
4 PEJ 1.84%
5 BOUT 1.34%
6 FDM 1.31%
7 MYLD 1.01%
8 XSVM 0.99%
9 FSML 0.63%
10 FDLS 0.61%
11 SMIZ 0.45%
12 PSCD 0.43%
13 IWC 0.14%
14 AVUV 0.13%
15 SLYV 0.11%
16 SSLY 0.11%
17 RWJ 0.11%
18 AVSC 0.10%
19 ESIX 0.10%
20 SLY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.16M (17.19%) -79.89K
Decreased by -2.53%
Sep 30, 25
2 Vanguard Group Inc 3.06M (16.63%) -301.92K
Decreased by -9.86%
Dec 31, 25
3 Nomura Holdings Inc 1.55M (8.44%) 992.10K
Increased by +63.83%
Sep 30, 25
4 UBS Group AG 1.45M (7.89%) 1.24M
Increased by +85.23%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.08M (5.89%) 23.51K
Increased by +2.17%
Dec 31, 25
6 Woodline Partners LP 1.06M (5.74%) 391.91K
Increased by +37.08%
Dec 31, 25
7 American Century Companies Inc 897.78K (4.88%) 10.86K
Increased by +1.21%
Dec 31, 25
8 State Street Corporation 883.07K (4.80%) 5.58K
Increased by +0.63%
Mar 31, 24
9 Arrowstreet Capital Limited Partnership 855.10K (4.65%) -80.28K
Decreased by -9.39%
Dec 31, 25
10 State Street Corp 815.93K (4.43%) -12.40K
Decreased by -1.52%
Sep 30, 25
11 Neuberger Berman Group LLC 770.91K (4.19%) -12.73K
Decreased by -1.65%
Dec 31, 25
12 Cramer Rosenthal McGlynn LLC 638.55K (3.47%) 226.81K
Increased by +35.52%
Dec 31, 25
13 Emerald Advisers, LLC 551.62K (3.00%) -3.95K
Decreased by -0.72%
Dec 31, 25
14 Goldman Sachs Group Inc 546.15K (2.97%) -213.62K
Decreased by -39.11%
Mar 31, 25
15 Geode Capital Management, LLC 499.63K (2.71%) -7.77K
Decreased by -1.56%
Dec 31, 25
16 BNP Paribas Investment Partners SA 492.16K (2.67%) 149.72K
Increased by +30.42%
Dec 31, 24
17 D. E. Shaw & Co LP 435.62K (2.37%) 141.70K
Increased by +32.53%
Jun 30, 25
18 JPMorgan Chase & Co 429.45K (2.33%) 220.80K
Increased by +51.42%
Sep 30, 25
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 400.00K (2.17%) -300.00K
Decreased by -75.00%
Dec 31, 25
20 T. Rowe Price Investment Management,Inc. 398.38K (2.16%) 95.80K
Increased by +24.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.29M (6.98%) -268.06K
Decreased by -20.85%
Feb 28, 26
2 Avantis US Small Cap Value ETF 773.85K (4.20%) 1.01K
Increased by +0.13%
Feb 28, 26
3 T. Rowe Price Small-Cap Stock 741.43K (4.03%) -217.25K
Decreased by -29.30%
Jun 30, 24
4 T. Rowe Price US Small-Cap Core Equity 741.43K (4.03%) -217.25K
Decreased by -29.30%
Jun 30, 24
5 Vanguard US Total Market Shares ETF 692.50K (3.76%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 630.78K (3.43%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Russell 2000 ETF 493.77K (2.68%) -1.64K
Decreased by -0.33%
Feb 28, 26
8 Vanguard Small Cap Index 456.35K (2.48%) 909.00
Increased by +0.20%
Feb 28, 26
9 T. Rowe Price U.S. SC Core Eq Tr-Z 387.45K (2.10%) -92.55K
Decreased by -23.89%
Jun 30, 24
10 T. Rowe Price Instl Small-Cap Stock 372.82K (2.03%) -76.93K
Decreased by -20.64%
Jun 30, 24
11 Vanguard Explorer Inv 363.78K (1.98%) -32.73K
Decreased by -9.00%
Dec 31, 25
12 BNP Paribas US Small Cap Classic R 300.99K (1.64%) -105.07K
Decreased by -34.91%
Feb 28, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 265.76K (1.44%) -18.03K
Decreased by -6.78%
Jun 30, 24
14 CRM Long/Short Opportunities Instl 262.25K (1.42%) 85.09K
Increased by +32.45%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 231.80K (1.26%) 2.68K
Increased by +1.16%
Feb 28, 26
16 Fidelity® Small Cap Index 219.05K (1.19%) 6.55K
Increased by +2.99%
Oct 31, 23
17 Vanguard Strategic Equity Inv 207.79K (1.13%) -44.44K
Decreased by -21.39%
Dec 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 207.46K (1.13%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares S&P Small-Cap 600 Value ETF 206.47K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
20 Invesco Dynamic Leisure and Entmnt ETF 199.84K (1.09%) 0.00
Increased by 0.00%
Aug 29, 25