Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 2.86%
2 ACT_old 2.00%
3 EATZ 1.89%
4 TXS 0.57%
5 DWAS 0.54%
6 RZG 0.49%
7 RZV 0.47%
8 TXSS 0.29%
9 RWJ 0.27%
10 SVAL 0.25%
11 PSCD 0.25%
12 SEIS 0.22%
13 QSML 0.22%
14 SLY 0.17%
15 AVSC 0.14%
16 EBIT 0.13%
17 SLYG 0.12%
18 TPSC 0.11%
19 FYC 0.10%
20 DMRS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hill Path Capital LP 7.12M (29.08%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 4.08M (16.67%) 37.44K
Increased by +0.92%
Sep 30, 25
3 Vanguard Group Inc 2.45M (10.02%) -468.52K
Decreased by -19.09%
Dec 31, 25
4 Nomura Holdings Inc 2.41M (9.85%) 2.03M
Increased by +84.20%
Sep 30, 25
5 Eminence Capital LLC 2.36M (9.64%) -544.30K
Decreased by -23.05%
Sep 30, 25
6 Patients Capital Management LLC 1.66M (6.79%) -473.92K
Decreased by -28.49%
Dec 31, 25
7 Wolf Hill Capital Management, LP 1.58M (6.43%) -655.64K
Decreased by -41.62%
Jun 30, 24
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.51M (6.19%) 434.00K
Increased by +28.65%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 1.41M (5.75%) -44.70K
Decreased by -3.18%
Sep 30, 25
10 Goldman Sachs Group Inc 1.40M (5.72%) 98.72K
Increased by +7.05%
Jun 30, 25
11 State Street Corporation 1.31M (5.34%) -20.29K
Decreased by -1.55%
Dec 31, 23
12 Barrow Hanley Mewhinney & Strauss LLC 1.29M (5.29%) -76.80K
Decreased by -5.93%
Sep 30, 25
13 Rubric Capital Management LP 1.23M (5.00%) 626.50K
Increased by +51.14%
Jun 30, 24
14 The Goldman Sachs Group Inc 1.15M (4.68%) -255.03K
Decreased by -22.26%
Sep 30, 25
15 State Street Corp 1.08M (4.40%) -56.14K
Decreased by -5.21%
Sep 30, 25
16 Arrowstreet Capital Limited Partnership 1.04M (4.25%) 69.86K
Increased by +6.71%
Dec 31, 25
17 Coronation Fund Managers Ltd 1.04M (4.23%) 29.63K
Increased by +2.86%
Jun 30, 24
18 Millennium Management LLC 997.60K (4.07%) 665.32K
Increased by +66.69%
Jun 30, 25
19 Prudential Financial Inc 865.63K (3.54%) 713.93K
Increased by +82.48%
Sep 30, 24
20 Prudential Investment Management Inc 865.63K (3.54%) 713.93K
Increased by +82.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.65M (6.74%) -510.04K
Decreased by -30.92%
Feb 28, 26
2 Patient Opportunity C 1.35M (5.51%) -250.00K
Decreased by -18.52%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 1.02M (4.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 818.52K (3.34%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 669.47K (2.73%) -272.61K
Decreased by -40.72%
Feb 28, 26
6 Columbia Small Cap Growth 650.47K (2.66%) 650.47K
Increased by +100.00%
Mar 31, 24
7 Columbia Small Cap Growth Inst 650.47K (2.66%) 0.00
Increased by 0.00%
Apr 30, 24
8 UBS: US Equity Small Cap Growth 583.18K (2.38%) 0.00
Increased by 0.00%
Jun 30, 24
9 American Beacon Small Cp Val R5 478.09K (1.95%) -8.82K
Decreased by -1.85%
Aug 31, 25
10 American Century Small Cap Value Inv 470.00K (1.92%) -745.00K
Decreased by -158.51%
Dec 31, 24
11 American Century U.S. Small Cap Value 470.00K (1.92%) -745.00K
Decreased by -158.51%
Dec 31, 24
12 Fidelity® Small Cap Index 347.64K (1.42%) 9.23K
Increased by +2.66%
Oct 31, 23
13 Schwab Fundamental U.S. Small CompanyETF 312.95K (1.28%) 108.00
Increased by +0.03%
Feb 28, 26
14 SPDR® Portfolio S&P 600 Sm Cap ETF 310.40K (1.27%) 63.00
Increased by +0.02%
Feb 29, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 297.76K (1.22%) 3.73K
Increased by +1.25%
Feb 28, 26
16 Vanguard Small Cap Index 295.66K (1.21%) 636.00
Increased by +0.22%
Feb 28, 26
17 Coronation Balanced Plus A 284.96K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
18 Jupiter Merian Glb Eq AbsRet I USD Acc 272.75K (1.11%) 272.75K
Increased by +100.00%
Jun 30, 25
19 Hood River Small-Cap Growth Instl 271.67K (1.11%) 271.67K
Increased by +100.00%
Mar 31, 24
20 Column Small Cap Select 269.13K (1.10%) 36.38K
Increased by +13.52%
Mar 31, 25