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 0.92%
6 OOTO 0.78%
7 FLYD 0.61%
8 RZG 0.52%
9 QSML 0.46%
10 ESIX 0.46%
11 OMFS 0.45%
12 OASC 0.44%
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 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.38M (16.31%) 327.22K
Increased by +2.13%
Dec 31, 25
2 Vanguard Group Inc 9.55M (10.12%) -519.00K
Decreased by -5.44%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 9.47M (10.04%) 3.63M
Increased by +38.31%
Dec 31, 25
4 Darlington Partners Capital Management, LP 5.20M (5.51%) -3.50M
Decreased by -67.31%
Dec 31, 25
5 Sachem Head Capital Management LP 5.03M (5.33%) 0.00
Increased by 0.00%
Dec 31, 25
6 DENDUR CAPITAL LP 4.95M (5.25%) 290.00K
Increased by +5.85%
Dec 31, 25
7 H PARTNERS MANAGEMENT, LLC 4.65M (4.93%) 0.00
Increased by 0.00%
Dec 31, 25
8 Jana Partners Management LP 4.12M (4.36%) 66.16K
Increased by +1.61%
Dec 31, 25
9 59 North Capital Management, LP 3.80M (4.03%) 381.72K
Increased by +10.04%
Mar 31, 25
10 State Street Corp 3.61M (3.83%) 97.61K
Increased by +2.70%
Dec 31, 25
11 Long Pond Capital, LP 3.30M (3.50%) 1.17M
Increased by +35.55%
Jun 30, 25
12 Contour Asset Management LLC 2.83M (3.00%) -1.04M
Decreased by -36.70%
Jun 30, 25
13 Bank of America Corp 2.74M (2.90%) 962.98K
Increased by +35.15%
Dec 31, 25
14 Jericho Capital Asset Management LP 2.62M (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
15 Barclays PLC 2.50M (2.66%) 760.15K
Increased by +30.36%
Mar 31, 24
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.39M (2.53%) 2.39M
Increased by +100.00%
Dec 31, 25
17 Geode Capital Management, LLC 2.31M (2.45%) 11.59K
Increased by +0.50%
Dec 31, 25
18 HG Vora Capital Management LLC 2.17M (2.31%) 775.00K
Increased by +35.63%
Sep 30, 25
19 JPMorgan Chase & Co 2.08M (2.21%) 427.08K
Increased by +20.49%
Sep 30, 25
20 Citadel Advisors Llc 2.04M (2.17%) 2.04M
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.19M (6.56%) 1.44K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.91M (3.09%) 24.23K
Increased by +0.83%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.85M (3.02%) 2.48K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 2.25M (2.39%) 18.99K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 2.11M (2.24%) 41.26K
Increased by +1.95%
Mar 31, 26
6 CT (Lux) American Smaller Com 9U USD 1.84M (1.96%) 27.85K
Increased by +1.51%
Mar 31, 26
7 EdgePoint Global 1.60M (1.69%) 1.60M
Increased by +100.00%
Sep 30, 25
8 EdgePoint Global Portfolio Series F 1.60M (1.69%) 1.60M
Increased by +100.00%
Sep 30, 25
9 Vanguard Small Cap Growth Index Inv 1.19M (1.26%) 40.97K
Increased by +3.44%
Mar 31, 26
10 Bridge Builder Large Cap Value 1.15M (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.20%) 24.47K
Increased by +2.16%
Mar 31, 26
12 Invenomic Institutional 1.09M (1.15%) 273.65K
Increased by +25.14%
Jan 31, 26
13 CT American Smaller Coms(US) InstAccGBP 1.01M (1.08%) 27.14K
Increased by +2.68%
Mar 31, 26
14 Fidelity Small Cap Index 939.48K (1.00%) 10.07K
Increased by +1.07%
Feb 28, 26
15 State Street SPDR Port S&P 600 Sm CpETF 930.29K (0.99%) 322.00
Increased by +0.03%
Apr 30, 26
16 American Funds SMALLCAP World A 878.12K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 Thrivent Small Cap Stock A 854.01K (0.91%) 23.12K
Increased by +2.71%
Jun 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 829.59K (0.88%) 9.97K
Increased by +1.20%
Aug 29, 25
19 EdgePoint Global Growth & Inc Port Sr F 825.46K (0.88%) 825.46K
Increased by +100.00%
Sep 30, 25
20 EdgePoint Global Growth and Income 825.46K (0.88%) 825.46K
Increased by +100.00%
Sep 30, 25