Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 1.84%
2 BOUT 1.77%
3 CPAI 1.71%
4 GURU 1.28%
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 FYX 0.54%
13 SFLO 0.49%
14 PXSG 0.48%
15 XSMO 0.48%
16 SIXL 0.46%
17 USVM 0.45%
18 BRNY 0.42%
19 ROGS 0.41%
20 SVAL 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.77M (18.86%) -564.05K
Decreased by -3.36%
Sep 30, 25
2 Vanguard Group Inc 12.71M (14.30%) 138.85K
Increased by +1.09%
Dec 31, 25
3 River Road Asset Management, LLC 8.98M (10.10%) 287.11K
Increased by +3.20%
Dec 31, 25
4 Cooper Creek Partners Management LLC 5.90M (6.63%) -478.97K
Decreased by -8.12%
Dec 31, 25
5 State Street Corporation 4.26M (4.80%) -9.31K
Decreased by -0.22%
Mar 31, 24
6 FMR Inc 4.06M (4.56%) -1.06M
Decreased by -26.18%
Dec 31, 24
7 State Street Corp 3.92M (4.41%) -90.76K
Decreased by -2.32%
Sep 30, 25
8 The Goldman Sachs Group Inc 3.57M (4.02%) 246.06K
Increased by +6.89%
Sep 30, 25
9 Goldman Sachs Group Inc 3.32M (3.74%) -289.57K
Decreased by -8.71%
Jun 30, 25
10 Geode Capital Management, LLC 2.58M (2.90%) -39.92K
Decreased by -1.55%
Dec 31, 25
11 Boston Partners Global Investors, Inc 2.55M (2.87%) -105.67K
Decreased by -4.14%
Jun 30, 24
12 Rubric Capital Management LP 1.96M (2.21%) 0.00
Increased by 0.00%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.95M (2.20%) -73.64K
Decreased by -3.77%
Sep 30, 25
14 Allianz Asset Management AG 1.93M (2.17%) 71.44K
Increased by +3.71%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.84M (2.07%) -7.21K
Decreased by -0.39%
Dec 31, 25
16 Philosophy Capital Management LLC 1.71M (1.93%) 691.43K
Increased by +40.37%
Dec 31, 25
17 Balyasny Asset Management LLC 1.26M (1.42%) 987.38K
Increased by +78.32%
Jun 30, 25
18 Point72 Asset Management, L.P. 1.19M (1.34%) 19.97K
Increased by +1.68%
Jun 30, 25
19 Northern Trust Corp 1.18M (1.33%) -6.55K
Decreased by -0.55%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 1.17M (1.32%) -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 6.35M (7.14%) -1.24M
Decreased by -19.59%
Feb 28, 26
2 Fidelity® Low-Priced Stock 4.31M (4.85%) -4.47K
Decreased by -0.10%
Oct 31, 23
3 Vanguard US Total Market Shares ETF 3.39M (3.82%) 13.91K
Increased by +0.41%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.14M (3.53%) -11.20K
Decreased by -0.36%
Feb 28, 26
5 iShares Russell 2000 ETF 2.57M (2.90%) 2.57M
Increased by +100.00%
Feb 28, 26
6 Vanguard Small Cap Index 2.25M (2.54%) 4.77K
Increased by +0.21%
Feb 28, 26
7 AMG River Road Small Cap Value N 1.97M (2.21%) 0.00
Increased by 0.00%
Feb 28, 26
8 PIMCO RAE US Small 1.46M (1.64%) 56.80K
Increased by +3.90%
Dec 31, 25
9 PIMCO RAE US Small Instl 1.46M (1.64%) 56.80K
Increased by +3.90%
Dec 31, 25
10 Vanguard Small Cap Value Index Inv 1.45M (1.63%) 4.44K
Increased by +0.31%
Feb 28, 26
11 Fidelity Low-Priced Stock 1.33M (1.49%) -877.76K
Decreased by -66.18%
Jan 31, 25
12 Schwab Fundamental US Small Company ETF 1.26M (1.42%) 0.00
Increased by 0.00%
Apr 30, 24
13 Strategic Advisers® Small-Mid Cap 1.21M (1.36%) 20.50K
Increased by +1.69%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.29%) 12.62K
Increased by +1.10%
Feb 28, 26
15 Fidelity® Small Cap Index 1.09M (1.23%) 29.90K
Increased by +2.73%
Oct 31, 23
16 Fidelity Small Cap Index 1.03M (1.16%) -53.13K
Decreased by -5.14%
Dec 31, 25
17 Strategic Advisers U.S. Total Stock 1.02M (1.15%) -14.81K
Decreased by -1.45%
Jan 31, 26
18 iShares S&P Small-Cap 600 Value ETF 1.02M (1.15%) -297.27K
Decreased by -29.17%
Feb 28, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.01M (1.13%) 0.00
Increased by 0.00%
Apr 30, 24
20 State Street SPDR Port S&P 600 Sm CpETF 974.12K (1.10%) 2.69K
Increased by +0.28%
Feb 27, 26