Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 1.98%
2 BOUT 1.77%
3 CPAI 1.71%
4 GURU 1.20%
5 FYT 1.11%
6 SMCP 0.99%
7 VAMO 0.78%
8 PSCI 0.78%
9 PXSV 0.74%
10 MLTI 0.74%
11 XSVM 0.69%
12 SIXL 0.49%
13 SFLO 0.49%
14 PXSG 0.48%
15 XSMO 0.48%
16 USVM 0.45%
17 BRNY 0.42%
18 ROGS 0.41%
19 SLYV 0.33%
20 FYX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.48M (17.17%) -285.24K
Decreased by -1.73%
Dec 31, 25
2 Vanguard Group Inc 12.71M (13.24%) 138.85K
Increased by +1.09%
Dec 31, 25
3 River Road Asset Management, LLC 8.98M (9.35%) 287.11K
Increased by +3.20%
Dec 31, 25
4 Cooper Creek Partners Management LLC 5.90M (6.14%) -478.97K
Decreased by -8.12%
Dec 31, 25
5 State Street Corporation 4.26M (4.44%) -9.31K
Decreased by -0.22%
Mar 31, 24
6 FMR Inc 4.06M (4.22%) -1.06M
Decreased by -26.18%
Dec 31, 24
7 State Street Corp 3.91M (4.08%) -4.03K
Decreased by -0.10%
Dec 31, 25
8 The Goldman Sachs Group Inc 3.43M (3.58%) -136.93K
Decreased by -3.99%
Dec 31, 25
9 Goldman Sachs Group Inc 3.32M (3.46%) -289.57K
Decreased by -8.71%
Jun 30, 25
10 Geode Capital Management, LLC 2.58M (2.69%) -39.92K
Decreased by -1.55%
Dec 31, 25
11 Boston Partners Global Investors, Inc 2.55M (2.66%) -105.67K
Decreased by -4.14%
Jun 30, 24
12 Lee Danner & Bass Inc 2.17M (2.26%) 1.59M
Increased by +73.20%
Mar 31, 26
13 Rubric Capital Management LP 2.06M (2.14%) 97.77K
Increased by +4.75%
Mar 31, 26
14 Allianz Asset Management AG 2.02M (2.10%) 91.67K
Increased by +4.54%
Mar 31, 26
15 Charles Schwab Investment Management Inc 1.84M (1.92%) -7.21K
Decreased by -0.39%
Dec 31, 25
16 Philosophy Capital Management LLC 1.71M (1.78%) 691.43K
Increased by +40.37%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.64M (1.71%) -311.57K
Decreased by -18.97%
Dec 31, 25
18 Balyasny Asset Management LLC 1.26M (1.31%) 987.38K
Increased by +78.32%
Jun 30, 25
19 Point72 Asset Management, L.P. 1.19M (1.24%) 19.97K
Increased by +1.68%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 1.17M (1.22%) -90.56K
Decreased by -7.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.10M (6.35%) 1.40K
Increased by +0.02%
Apr 30, 26
2 Fidelity® Low-Priced Stock 4.31M (4.49%) -4.47K
Decreased by -0.10%
Oct 31, 23
3 Vanguard US Total Market Shares ETF 3.39M (3.54%) 13.91K
Increased by +0.41%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.96M (3.09%) -175.23K
Decreased by -5.91%
Mar 31, 26
5 iShares Russell 2000 ETF 2.43M (2.54%) 20.54K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 2.15M (2.24%) -108.50K
Decreased by -5.05%
Mar 31, 26
7 AMG River Road Small Cap Value N 1.93M (2.01%) -38.05K
Decreased by -1.97%
Apr 30, 26
8 PIMCO RAE US Small 1.46M (1.52%) 56.80K
Increased by +3.90%
Dec 31, 25
9 PIMCO RAE US Small Instl 1.46M (1.52%) 56.80K
Increased by +3.90%
Dec 31, 25
10 Vanguard Small Cap Value Index Inv 1.36M (1.42%) -85.79K
Decreased by -6.29%
Mar 31, 26
11 Fidelity Low-Priced Stock 1.33M (1.38%) -877.76K
Decreased by -66.18%
Jan 31, 25
12 Schwab Fundamental US Small Company ETF 1.26M (1.31%) 0.00
Increased by 0.00%
Apr 30, 24
13 Strategic Advisers® Small-Mid Cap 1.21M (1.26%) 20.50K
Increased by +1.69%
Oct 31, 23
14 Strategic Advisers U.S. Total Stock 1.17M (1.22%) 0.00
Increased by 0.00%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.16%) -26.53K
Decreased by -2.37%
Mar 31, 26
16 Fidelity® Small Cap Index 1.09M (1.14%) 29.90K
Increased by +2.73%
Oct 31, 23
17 Fidelity Small Cap Index 1.03M (1.08%) 11.98K
Increased by +1.16%
Feb 28, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.01M (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 969.88K (1.01%) 11.55K
Increased by +1.19%
Aug 29, 25
20 iShares S&P Small-Cap 600 Value ETF 931.99K (0.97%) -1.68K
Decreased by -0.18%
Apr 30, 26