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 VTWG 0.01%
7 IWO 0.01%
8 RSSL 0.01%
9 UWM 0.00%
10 IWM 0.00%
11 SCHA 0.00%
12 URTY 0.00%
13 RYLD 0.00%
14 HDG 0.00%
15 ITOT 0.00%
16 IWN 0.00%
17 AVUS 0.00%
18 SCHB 0.00%
19 IWV 0.00%
20 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Engaged Capital LLC 13.54M (16.51%) 0.00
Increased by 0.00%
Jun 30, 25
2 Cresset Asset Management, LLC 4.30M (5.24%) 1.00M
Increased by +23.27%
Jun 30, 25
3 BlackRock Inc 3.49M (4.25%) 262.42K
Increased by +7.53%
Jun 30, 25
4 QVIDTVM Management LLC 3.30M (4.03%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Group Inc 2.75M (3.36%) 91.34K
Increased by +3.32%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 1.91M (2.33%) 1.91M
Increased by +100.00%
Jun 30, 24
7 Fayez Sarofim & Company 1.70M (2.07%) 203.00
Increased by +0.01%
Mar 31, 24
8 Geode Capital Management, LLC 1.27M (1.55%) 115.29K
Increased by +9.07%
Jun 30, 25
9 Millennium Management LLC 1.11M (1.35%) -763.13K
Decreased by -68.88%
Jun 30, 25
10 Point72 Asset Management, L.P. 1.10M (1.34%) 825.00K
Increased by +75.00%
Mar 31, 25
11 State Street Corp 992.42K (1.21%) -15.14K
Decreased by -1.53%
Jun 30, 25
12 Silver Rock Financial LP 859.99K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
13 Wasatch Advisors LP 856.09K (1.04%) -603.33K
Decreased by -70.47%
Jun 30, 24
14 Blair William & Co 792.46K (0.97%) -2.00K
Decreased by -0.25%
Mar 31, 25
15 State Street Corporation 753.47K (0.92%) 82.10K
Increased by +10.90%
Mar 31, 24
16 D. E. Shaw & Co LP 742.13K (0.91%) 286.97K
Increased by +38.67%
Jun 30, 25
17 Goldman Sachs Group Inc 668.06K (0.81%) 16.81K
Increased by +2.52%
Jun 30, 25
18 Lord, Abbett & Co LLC 621.50K (0.76%) 621.50K
Increased by +100.00%
Jun 30, 24
19 UBS Group AG 615.69K (0.75%) 57.73K
Increased by +9.38%
Jun 30, 25
20 GSA Capital Partners LLP 607.59K (0.74%) 434.08K
Increased by +71.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Stock 3.58M (4.37%) 3.58M
Increased by +100.00%
Jul 31, 25
2 T. Rowe Price Instl Small-Cap Stock 1.81M (2.21%) 1.81M
Increased by +100.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.57M (1.91%) -26.16K
Decreased by -1.67%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.56M (1.90%) -34.46K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 1.44M (1.76%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity Small Cap Index 614.67K (0.75%) 77.03K
Increased by +12.53%
Jun 30, 25
7 iShares Russell 2000 Growth ETF 608.06K (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
8 Lord Abbett High Yield A 569.70K (0.69%) 0.00
Increased by 0.00%
Jul 31, 24
9 Lord Abbett High Yield Opportunistic 569.70K (0.69%) 569.70K
Increased by +100.00%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 470.05K (0.57%) -214.19K
Decreased by -45.57%
Jul 31, 25
11 Arbarin SICAV 429.13K (0.52%) 17.03K
Increased by +3.97%
Dec 31, 24
12 Vanguard Small Cap Index 395.34K (0.48%) 315.00
Increased by +0.08%
Feb 28, 25
13 Wasatch Micro Cap Value 387.00K (0.47%) -263.00K
Decreased by -67.96%
Jun 30, 24
14 Fidelity® Small Cap Index 363.08K (0.44%) 8.60K
Increased by +2.37%
Oct 31, 23
15 Vanguard Russell 2000 ETF 298.98K (0.36%) -16.70K
Decreased by -5.59%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 286.88K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 286.88K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Small Cap Value Index Inv 261.06K (0.32%) -330.00
Decreased by -0.13%
Feb 28, 25
19 Fidelity Extended Market Index 247.40K (0.30%) -2.04K
Decreased by -0.82%
Jul 31, 25
20 CREF Stock R1 240.35K (0.29%) 91.21K
Increased by +37.95%
Jul 31, 24