Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 4.93%
2 PEJ 2.65%
3 KOOL 2.46%
4 SAEF 1.70%
5 FSCC 1.41%
6 CSD 0.87%
7 SMIZ 0.71%
8 BSVO 0.57%
9 FYC 0.56%
10 TPSC 0.32%
11 EES 0.31%
12 USVM 0.19%
13 VTWG 0.16%
14 IWO 0.15%
15 VOX 0.15%
16 FCOM 0.15%
17 CSML 0.14%
18 AVSC 0.12%
19 IWN 0.12%
20 VTWV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 3.17M (8.92%) -2.83M
Decreased by -89.18%
Dec 31, 25
2 Vanguard Group Inc 2.65M (7.47%) -12.68K
Decreased by -0.48%
Dec 31, 25
3 Jericho Capital Asset Management LP 2.61M (7.34%) -100.00K
Decreased by -3.84%
Dec 31, 25
4 BlackRock Inc 2.04M (5.74%) -19.26K
Decreased by -0.95%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 1.74M (4.90%) 335.29K
Increased by +19.27%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 1.72M (4.84%) 38.59K
Increased by +2.25%
Dec 31, 23
7 Point72 Asset Management, L.P. 1.29M (3.63%) 32.51K
Increased by +2.52%
Jun 30, 25
8 Steadfast Capital Management LLC 1.07M (3.01%) -188.64K
Decreased by -17.66%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 917.90K (2.59%) -173.92K
Decreased by -18.95%
Dec 31, 25
10 Citadel Advisors Llc 896.18K (2.52%) -328.03K
Decreased by -36.60%
Mar 31, 25
11 Gamco Investors, Inc. Et Al 858.89K (2.42%) -14.74K
Decreased by -1.72%
Dec 31, 25
12 Luxor Capital Group, LP 812.90K (2.29%) -61.05K
Decreased by -7.51%
Sep 30, 23
13 Barclays PLC 769.47K (2.17%) 26.24K
Increased by +3.41%
Jun 30, 25
14 Holocene Advisors, LP 760.16K (2.14%) 143.00K
Increased by +18.81%
Jun 30, 25
15 Balyasny Asset Management LLC 696.23K (1.96%) -13.10K
Decreased by -1.88%
Mar 31, 25
16 MANE GLOBAL CAPITAL MANAGEMENT LP 694.77K (1.96%) 694.77K
Increased by +100.00%
Dec 31, 23
17 Geode Capital Management, LLC 647.83K (1.82%) -23.31K
Decreased by -3.60%
Dec 31, 25
18 State Street Corp 637.35K (1.80%) 4.09K
Increased by +0.64%
Sep 30, 25
19 Goldman Sachs Group Inc 628.89K (1.77%) 357.79K
Increased by +56.89%
Mar 31, 25
20 FMR Inc 621.09K (1.75%) 619.69K
Increased by +99.77%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 1.10M (3.10%) -1.33M
Decreased by -120.65%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 885.81K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 850.50K (2.40%) 14.95K
Increased by +1.76%
Feb 28, 26
4 T. Rowe Price Mid-Cap Value 756.70K (2.13%) -201.79K
Decreased by -26.67%
Mar 31, 24
5 T. Rowe Price US Mid-Cap Value Equity 756.70K (2.13%) -201.79K
Decreased by -26.67%
Mar 31, 24
6 iShares Russell 2000 ETF 677.62K (1.91%) 677.62K
Increased by +100.00%
Feb 28, 26
7 Vanguard Small Cap Index 613.38K (1.73%) 1.27K
Increased by +0.21%
Feb 28, 26
8 Xtrackers S&P Global Infra Swap ETF 1C 470.21K (1.32%) -23.57K
Decreased by -5.01%
Dec 31, 25
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 398.53K (1.12%) -94.21K
Decreased by -23.64%
Mar 31, 24
10 Vanguard Small Cap Value Index Inv 394.18K (1.11%) 1.14K
Increased by +0.29%
Feb 28, 26
11 PRIMECAP Odyssey Aggressive Growth 383.80K (1.08%) -3.41K
Decreased by -0.89%
Jun 30, 25
12 Fidelity Blue Chip Growth 354.30K (1.00%) -12.80K
Decreased by -3.61%
Mar 31, 24
13 1290 VT GAMCO Small Company Value IB 337.50K (0.95%) -1.50K
Decreased by -0.44%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 288.33K (0.81%) 2.25K
Increased by +0.78%
Feb 28, 26
15 Fidelity Small Cap Index 272.62K (0.77%) -7.99K
Decreased by -2.93%
Dec 31, 25
16 Columbia Small Cap Growth 255.07K (0.72%) 255.07K
Increased by +100.00%
Dec 31, 25
17 Columbia Small Cap Growth Inst 255.07K (0.72%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity® Small Cap Index 251.58K (0.71%) 6.85K
Increased by +2.72%
Oct 31, 23
19 iShares Russell 2000 Value ETF 240.38K (0.68%) -15.09K
Decreased by -6.28%
Feb 28, 26
20 Ariel Appreciation Investor 236.71K (0.67%) -257.33K
Decreased by -108.71%
Dec 31, 25