Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 3.98%
2 CBLS 1.33%
3 CBSE 0.58%
4 RFLR 0.02%
5 AVSC 0.02%
6 RSSL 0.01%
7 IWO 0.00%
8 UWM 0.00%
9 SCHA 0.00%
10 URTY 0.00%
11 RYLD 0.00%
12 IWM 0.00%
13 HDG 0.00%
14 ITOT 0.00%
15 IWN 0.00%
16 AVUS 0.00%
17 SCHB 0.00%
18 IWV 0.00%
19 VTWV 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Engaged Capital LLC 13.94M (17.00%) 0.00
Increased by 0.00%
Dec 31, 25
2 Alyeska Investment Group, L.P. 9.62M (11.73%) -772.76K
Decreased by -8.04%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 8.12M (9.90%) 270.52K
Increased by +3.33%
Dec 31, 25
4 BlackRock Inc 5.66M (6.90%) 2.17M
Increased by +38.41%
Sep 30, 25
5 Vanguard Group Inc 4.20M (5.12%) 44.89K
Increased by +1.07%
Dec 31, 25
6 Cresset Asset Management, LLC 3.96M (4.83%) -338.36K
Decreased by -8.55%
Dec 31, 25
7 QVIDTVM Management LLC 3.40M (4.15%) 60.00K
Increased by +1.76%
Dec 31, 25
8 Nantahala Capital Management, LLC 2.63M (3.21%) 0.00
Increased by 0.00%
Dec 31, 25
9 Geode Capital Management, LLC 2.23M (2.73%) 151.44K
Increased by +6.78%
Dec 31, 25
10 Fayez Sarofim & Company 1.70M (2.07%) 203.00
Increased by +0.01%
Mar 31, 24
11 Millennium Management LLC 1.34M (1.63%) -561.71K
Decreased by -41.96%
Dec 31, 25
12 State Street Corp 1.12M (1.36%) 126.05K
Increased by +11.27%
Sep 30, 25
13 Point72 Asset Management, L.P. 1.10M (1.34%) 825.00K
Increased by +75.00%
Mar 31, 25
14 The Goldman Sachs Group Inc 896.30K (1.09%) 228.24K
Increased by +25.46%
Sep 30, 25
15 Silver Rock Financial LP 859.99K (1.05%) 0.00
Increased by 0.00%
Dec 31, 25
16 Wasatch Advisors LP 856.09K (1.04%) -603.33K
Decreased by -70.47%
Jun 30, 24
17 Blair William & Co 792.46K (0.97%) -2.00K
Decreased by -0.25%
Mar 31, 25
18 Charles Schwab Investment Management Inc 775.91K (0.95%) 988.00
Increased by +0.13%
Dec 31, 25
19 State Street Corporation 753.47K (0.92%) 82.10K
Increased by +10.90%
Mar 31, 24
20 Northern Trust Corp 750.48K (0.92%) 312.84K
Increased by +41.69%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Stock 3.56M (4.35%) 0.00
Increased by 0.00%
Dec 31, 25
2 T. Rowe Price US Small-Cap Core Equity 3.56M (4.35%) -9.77K
Decreased by -0.27%
Dec 31, 25
3 iShares Russell 2000 ETF 2.13M (2.60%) 1.55M
Increased by +72.65%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.84M (2.24%) 0.00
Increased by 0.00%
Feb 28, 26
5 T. Rowe Price Instl Small-Cap Stock 1.82M (2.22%) 0.00
Increased by 0.00%
Dec 31, 25
6 T. Rowe Price U.S. SC Core Eq Tr-D 1.66M (2.03%) 3.69K
Increased by +0.22%
Dec 31, 25
7 Vanguard US Total Market Shares ETF 1.57M (1.91%) -26.16K
Decreased by -1.67%
Sep 30, 24
8 Fidelity Select Consumer Staples Port 1.06M (1.30%) 1.06M
Increased by +100.00%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Small Cap Index 962.88K (1.17%) -22.01K
Decreased by -2.29%
Dec 31, 25
11 iShares Russell 2000 Growth ETF 800.89K (0.98%) 510.13K
Increased by +63.69%
Feb 28, 26
12 Lord Abbett High Yield A 569.70K (0.69%) 0.00
Increased by 0.00%
Jul 31, 24
13 Lord Abbett High Yield Opportunistic 569.70K (0.69%) 569.70K
Increased by +100.00%
Jun 30, 24
14 Fidelity Extended Market Index 520.30K (0.63%) -2.16K
Decreased by -0.42%
Jan 31, 26
15 Schwab US Small-Cap ETF™ 461.21K (0.56%) 396.00
Increased by +0.09%
Feb 28, 26
16 Vanguard Russell 2000 ETF 458.94K (0.56%) 16.32K
Increased by +3.56%
Feb 28, 26
17 Arbarin SICAV 404.27K (0.49%) -24.86K
Decreased by -6.15%
Jun 30, 25
18 Vanguard Small Cap Index 395.34K (0.48%) 315.00
Increased by +0.08%
Feb 28, 25
19 Wasatch Micro Cap Value 387.00K (0.47%) -263.00K
Decreased by -67.96%
Jun 30, 24
20 Fidelity® Small Cap Index 363.08K (0.44%) 8.60K
Increased by +2.37%
Oct 31, 23