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 0.71%
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 (29.05%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 4.04M (16.50%) -687.81K
Decreased by -17.01%
Jun 30, 25
3 Vanguard Group Inc 3.05M (12.44%) -474.59K
Decreased by -15.57%
Jun 30, 25
4 Eminence Capital LLC 2.91M (11.85%) 0.00
Increased by 0.00%
Jun 30, 25
5 Patients Capital Management LLC 2.13M (8.70%) -68.22K
Decreased by -3.20%
Jun 30, 25
6 Wolf Hill Capital Management, LP 1.58M (6.43%) -655.64K
Decreased by -41.62%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.45M (5.92%) -54.93K
Decreased by -3.78%
Jun 30, 25
8 Goldman Sachs Group Inc 1.40M (5.71%) 98.72K
Increased by +7.05%
Jun 30, 25
9 Barrow Hanley Mewhinney & Strauss LLC 1.37M (5.60%) -3.85K
Decreased by -0.28%
Jun 30, 25
10 Clearline Capital LP 1.35M (5.49%) -3.81K
Decreased by -0.28%
Jun 30, 25
11 State Street Corporation 1.31M (5.34%) -20.29K
Decreased by -1.55%
Dec 31, 23
12 Rubric Capital Management LP 1.23M (5.00%) 626.50K
Increased by +51.14%
Jun 30, 24
13 CastleKnight Management LP 1.14M (4.63%) 437.40K
Increased by +38.54%
Mar 31, 25
14 State Street Corp 1.13M (4.63%) -77.14K
Decreased by -6.80%
Jun 30, 25
15 Coronation Fund Managers Ltd 1.04M (4.22%) 29.63K
Increased by +2.86%
Jun 30, 24
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.02M (4.15%) -237.00K
Decreased by -23.32%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 999.55K (4.08%) 499.41K
Increased by +49.96%
Jun 30, 25
18 Millennium Management LLC 997.60K (4.07%) 665.32K
Increased by +66.69%
Jun 30, 25
19 UBS Group AG 946.82K (3.86%) 201.14K
Increased by +21.24%
Mar 31, 25
20 Prudential Financial Inc 865.63K (3.53%) 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 1.64M (6.71%) 0.00
Increased by 0.00%
Aug 31, 25
2 Patient Opportunity C 1.60M (6.53%) -100.00K
Decreased by -6.25%
Jun 30, 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 861.00K (3.51%) -19.10K
Decreased by -2.22%
Jul 31, 25
5 Vanguard Small Cap Index 670.89K (2.74%) -4.49K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 660.62K (2.70%) 0.00
Increased by 0.00%
Aug 31, 25
7 Columbia Small Cap Growth 650.47K (2.65%) 650.47K
Increased by +100.00%
Mar 31, 24
8 Columbia Small Cap Growth Inst 650.47K (2.65%) 0.00
Increased by 0.00%
Apr 30, 24
9 UBS: US Equity Small Cap Growth 583.18K (2.38%) 0.00
Increased by 0.00%
Jun 30, 24
10 American Beacon Small Cp Val R5 478.09K (1.95%) -8.82K
Decreased by -1.85%
Aug 31, 25
11 American Century Small Cap Value Inv 470.00K (1.92%) -745.00K
Decreased by -158.51%
Dec 31, 24
12 American Century U.S. Small Cap Value 470.00K (1.92%) -745.00K
Decreased by -158.51%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 375.81K (1.53%) -6.34K
Decreased by -1.69%
Jul 31, 25
14 Fidelity® Small Cap Index 347.64K (1.42%) 9.23K
Increased by +2.66%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 310.40K (1.27%) 63.00
Increased by +0.02%
Feb 29, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 297.83K (1.22%) -133.31K
Decreased by -44.76%
Jul 31, 25
17 Coronation Balanced Plus A 284.96K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Small Cap Index 272.88K (1.11%) -46.84K
Decreased by -17.17%
Jun 30, 25
19 Jupiter Merian Glb Eq AbsRet I USD Acc 272.75K (1.11%) 272.75K
Increased by +100.00%
Jun 30, 25
20 Hood River Small-Cap Growth Instl 271.67K (1.11%) 271.67K
Increased by +100.00%
Mar 31, 24