Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 9.98%
2 CCFE 2.01%
3 TSCV 1.84%
4 TMVE 1.25%
5 PSCD 0.84%
6 OOTO 0.78%
7 FLYD 0.61%
8 RZG 0.52%
9 QSML 0.46%
10 ESIX 0.46%
11 OASC 0.44%
12 OMFS 0.43%
13 SLYG 0.36%
14 QVMS 0.36%
15 SPSM 0.27%
16 RWJ 0.25%
17 SAA 0.23%
18 BBSC 0.23%
19 RFLR 0.19%
20 VIOV 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.05M (15.99%) 1.53M
Increased by +10.16%
Sep 30, 25
2 Vanguard Group Inc 9.55M (10.14%) -519.00K
Decreased by -5.44%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 5.84M (6.21%) 3.42M
Increased by +58.53%
Sep 30, 25
4 Darlington Partners Capital Management, LP 5.20M (5.52%) -3.50M
Decreased by -67.31%
Dec 31, 25
5 Sachem Head Capital Management LP 5.03M (5.34%) 0.00
Increased by 0.00%
Dec 31, 25
6 DENDUR CAPITAL LP 4.95M (5.26%) 290.00K
Increased by +5.85%
Dec 31, 25
7 H PARTNERS MANAGEMENT, LLC 4.65M (4.94%) 0.00
Increased by 0.00%
Sep 30, 25
8 Jana Partners Management LP 4.12M (4.37%) 66.16K
Increased by +1.61%
Dec 31, 25
9 59 North Capital Management, LP 3.80M (4.04%) 381.72K
Increased by +10.04%
Mar 31, 25
10 Rush Island Management, LP 3.79M (4.03%) 3.79M
Increased by +100.00%
Jun 30, 25
11 State Street Corp 3.52M (3.73%) 50.92K
Increased by +1.45%
Sep 30, 25
12 Long Pond Capital, LP 3.30M (3.50%) 1.17M
Increased by +35.55%
Jun 30, 25
13 Contour Asset Management LLC 2.83M (3.01%) -1.04M
Decreased by -36.70%
Jun 30, 25
14 Jericho Capital Asset Management LP 2.62M (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
15 The Goldman Sachs Group Inc 2.56M (2.72%) 2.17M
Increased by +84.91%
Sep 30, 25
16 Barclays PLC 2.50M (2.66%) 760.15K
Increased by +30.36%
Mar 31, 24
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.39M (2.54%) 2.39M
Increased by +100.00%
Dec 31, 25
18 Geode Capital Management, LLC 2.31M (2.46%) 11.59K
Increased by +0.50%
Dec 31, 25
19 HG Vora Capital Management LLC 2.17M (2.31%) 775.00K
Increased by +35.63%
Sep 30, 25
20 JPMorgan Chase & Co 2.08M (2.21%) 427.08K
Increased by +20.49%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.16M (6.55%) 3.35M
Increased by +54.28%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.85M (3.03%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 2.85M (3.03%) 2.48K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 2.33M (2.47%) 2.33M
Increased by +100.00%
Feb 28, 26
5 Vanguard Small Cap Index 2.07M (2.20%) 2.69K
Increased by +0.13%
Jan 31, 26
6 CT (Lux) American Smaller Com 9U USD 1.45M (1.54%) 744.69K
Increased by +51.43%
Jan 31, 26
7 Bridge Builder Large Cap Value 1.15M (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 1.15M (1.22%) -17.10K
Decreased by -1.49%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.16%) 4.79K
Increased by +0.44%
Jan 31, 26
10 State Street SPDR Port S&P 600 Sm CpETF 946.15K (1.00%) 2.61K
Increased by +0.28%
Feb 27, 26
11 Fidelity Small Cap Index 940.85K (1.00%) 81.44K
Increased by +8.66%
Dec 31, 25
12 American Funds SMALLCAP World A 878.12K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
13 Thrivent Small Cap Stock A 854.01K (0.91%) 23.12K
Increased by +2.71%
Jun 30, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 829.59K (0.88%) 9.97K
Increased by +1.20%
Aug 29, 25
15 CT American Smaller Coms(US) InstAccGBP 826.89K (0.88%) 427.31K
Increased by +51.68%
Jan 31, 26
16 Invenomic Institutional 814.92K (0.87%) 262.13K
Increased by +32.17%
Oct 31, 25
17 JPMorgan Small Cap Growth A 808.42K (0.86%) -8.71K
Decreased by -1.08%
Jul 31, 25
18 Davenport Small Cap Focus 662.88K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares Russell 2000 Growth ETF 639.36K (0.68%) 355.82K
Increased by +55.65%
Feb 28, 26
20 Vanguard Tax-Managed Small Cap Adm 621.47K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25