Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.51%
2 XHS 1.90%
3 OLD 0.90%
4 PTH 0.85%
5 FYC 0.84%
6 WCEO 0.79%
7 EHLS 0.70%
8 AGNG 0.68%
9 AFSM 0.67%
10 IHF 0.61%
11 DWAS 0.55%
12 LNGR 0.41%
13 USVM 0.40%
14 FYX 0.39%
15 CVRT 0.29%
16 AVSC 0.27%
17 OMFS 0.23%
18 PRFZ 0.20%
19 VTWG 0.20%
20 IWO 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.07M (14.11%) 1.55M
Increased by +4.69%
Sep 30, 25
2 Vanguard Group Inc 21.95M (9.37%) -164.62K
Decreased by -0.75%
Dec 31, 25
3 Deerfield Management Co 11.64M (4.97%) -4.61K
Decreased by -0.04%
Dec 31, 25
4 Antipodes Partners Limited 11.43M (4.88%) -666.84K
Decreased by -5.83%
Dec 31, 25
5 Wellington Management Company LLP 10.16M (4.33%) -1.45M
Decreased by -14.31%
Dec 31, 25
6 Flat Footed LLC 8.50M (3.63%) -4.21M
Decreased by -49.52%
Dec 31, 25
7 Maple Rock Capital Partners, Inc. 8.50M (3.63%) 2.20M
Increased by +25.88%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 8.21M (3.50%) 4.18M
Increased by +50.91%
Sep 30, 25
9 Carronade Capital Management LP 7.35M (3.14%) 222.14K
Increased by +3.02%
Dec 31, 25
10 Bank of America Corp 6.51M (2.78%) 238.04K
Increased by +3.66%
Jun 30, 25
11 Rush Island Management, LP 6.46M (2.76%) -1.84M
Decreased by -28.50%
Mar 31, 25
12 Renaissance Technologies Corp 6.36M (2.72%) -925.86K
Decreased by -14.55%
Dec 31, 25
13 Camber Capital Management LLC 6.25M (2.67%) -7.68M
Decreased by -122.96%
Mar 31, 25
14 Geode Capital Management, LLC 5.47M (2.33%) 42.38K
Increased by +0.77%
Dec 31, 25
15 Edmond de Rothschild Holding S.A. 5.26M (2.25%) -1.53M
Decreased by -29.07%
Jun 30, 25
16 State Street Corp 5.22M (2.23%) 113.92K
Increased by +2.18%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 5.02M (2.14%) -58.07K
Decreased by -1.16%
Dec 31, 25
18 State Street Corporation 4.47M (1.91%) 71.74K
Increased by +1.61%
Mar 31, 24
19 FMR Inc 4.33M (1.85%) 4.07M
Increased by +94.03%
Dec 31, 25
20 Nuveen Asset Management, LLC 3.81M (1.62%) -1.05M
Decreased by -27.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.16M (3.06%) 15.48K
Increased by +0.22%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 5.80M (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 5.65M (2.41%) 1.60M
Increased by +28.28%
Feb 28, 26
4 Vanguard Small Cap Index 5.13M (2.19%) 18.27K
Increased by +0.36%
Feb 28, 26
5 Vanguard Small Cap Growth Index Inv 2.85M (1.22%) 5.20K
Increased by +0.18%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 2.59M (1.10%) 22.19K
Increased by +0.86%
Feb 28, 26
7 BlackRock Event Driven Equity Instl 2.32M (0.99%) 257.81K
Increased by +11.11%
Feb 28, 26
8 CREF Stock R1 2.28M (0.97%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity Small Cap Index 2.28M (0.97%) -35.39K
Decreased by -1.55%
Dec 31, 25
10 Avantis US Small Cap Value ETF 2.27M (0.97%) 0.00
Increased by 0.00%
Aug 30, 25
11 Fidelity Stock Selector Small Cap 1.96M (0.84%) 158.10K
Increased by +8.06%
Dec 31, 25
12 BSF Global Event Driven Z2 USD 1.83M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity® Small Cap Index 1.79M (0.77%) 49.60K
Increased by +2.76%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 1.72M (0.74%) 1.72M
Increased by +100.00%
Feb 28, 26
15 iShares Russell 2000 Value ETF 1.72M (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
16 First Eagle US Small Cap Strategy 1.71M (0.73%) 2.69K
Increased by +0.16%
Dec 31, 25
17 First Eagle Small Cap Opportunity I 1.67M (0.71%) -34.42K
Decreased by -2.07%
Feb 28, 26
18 Fidelity Series Small Cap Opps 1.63M (0.69%) 104.10K
Increased by +6.40%
Dec 31, 25
19 Vanguard Small Cap Value Index Inv 1.54M (0.66%) -2.29K
Decreased by -0.15%
May 31, 25
20 WCM Select Global Growth Equity R/A USD 1.50M (0.64%) 3.94K
Increased by +0.26%
Feb 28, 26