Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLZA 3.66%
2 EZA 3.46%
3 SDEM 2.52%
4 GEME 2.11%
5 ALIL 2.02%
6 PSCD 1.89%
7 PEZ 1.72%
8 AMID 1.55%
9 XRT 1.45%
10 RNIN 1.30%
11 GURU 1.28%
12 CARD 1.26%
13 CARU 1.26%
14 MEMX 1.25%
15 TSCV 1.23%
16 HAPS 1.22%
17 RWJ 1.18%
18 XSVM 1.10%
19 PXSV 1.10%
20 SMOT 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.91M (18.52%) -44.33K
Decreased by -1.52%
Sep 30, 25
2 Pamet Capital Management, LP 2.16M (13.73%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 2.14M (13.64%) -25.22K
Decreased by -1.18%
Dec 31, 25
4 Impactive Capital LP 1.25M (7.94%) 0.00
Increased by 0.00%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.12M (7.15%) 18.15K
Increased by +1.62%
Dec 31, 25
6 Eminence Capital LLC 972.40K (6.19%) -29.75K
Decreased by -3.06%
Sep 30, 25
7 State Street Corporation 830.62K (5.29%) 22.27K
Increased by +2.68%
Mar 31, 24
8 State Street Corp 771.69K (4.92%) -1.60K
Decreased by -0.21%
Sep 30, 25
9 Timucuan Asset Management Inc/FL 713.85K (4.55%) -11.71K
Decreased by -1.64%
Dec 31, 25
10 Neuberger Berman Group LLC 562.33K (3.58%) -102.44K
Decreased by -18.22%
Dec 31, 25
11 Congress Asset Management Company, LLP 517.70K (3.30%) -4.11K
Decreased by -0.79%
Sep 30, 23
12 Geode Capital Management, LLC 474.69K (3.02%) -3.07K
Decreased by -0.65%
Dec 31, 25
13 Capital Research Global Investors 438.81K (2.79%) 0.00
Increased by 0.00%
Mar 31, 24
14 Madison Asset Management, LLC 346.28K (2.21%) -28.30K
Decreased by -8.17%
Dec 31, 25
15 Madison Investment Advisors, LLC 339.16K (2.16%) 339.16K
Increased by +100.00%
Dec 31, 24
16 NORGES BANK 335.28K (2.14%) 10.21K
Increased by +3.04%
Dec 31, 25
17 JPMorgan Chase & Co 313.45K (2.00%) -325.95K
Decreased by -103.99%
Sep 30, 24
18 Thrivent Financial For Lutherans 296.06K (1.89%) 152.67K
Increased by +51.57%
Dec 31, 25
19 Magnolia Group, LLC 279.27K (1.78%) -3.35K
Decreased by -1.20%
Dec 31, 25
20 Goldman Sachs Group Inc 278.76K (1.78%) 91.77K
Increased by +32.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.18M (7.50%) -198.23K
Decreased by -16.83%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 632.17K (4.03%) 573.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 623.06K (3.97%) 1.33K
Increased by +0.21%
Feb 28, 26
4 iShares Russell 2000 ETF 474.75K (3.02%) -2.48K
Decreased by -0.52%
Feb 28, 26
5 Vanguard Small Cap Index 441.67K (2.81%) 1.33K
Increased by +0.30%
Feb 28, 26
6 American Funds SMALLCAP World A 361.69K (2.30%) 0.00
Increased by 0.00%
Mar 31, 24
7 Neuberger Berman Genesis Inv 299.47K (1.91%) -216.00K
Decreased by -72.13%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 283.54K (1.81%) 813.00
Increased by +0.29%
Feb 28, 26
9 DFA US Small Cap Value I 270.30K (1.72%) 0.00
Increased by 0.00%
Jan 31, 26
10 Neuberger Genesis Inv 225.31K (1.44%) -65.45K
Decreased by -29.05%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 211.78K (1.35%) 2.21K
Increased by +1.05%
Feb 28, 26
12 Fidelity® Small Cap Index 199.75K (1.27%) 5.53K
Increased by +2.77%
Oct 31, 23
13 Fidelity Small Cap Index 190.29K (1.21%) -7.88K
Decreased by -4.14%
Dec 31, 25
14 iShares S&P Small-Cap 600 Value ETF 189.12K (1.20%) 67.24K
Increased by +35.56%
Feb 28, 26
15 SPDR® Portfolio S&P 600 Sm Cap ETF 182.35K (1.16%) 0.00
Increased by 0.00%
Apr 30, 24
16 State Street SPDR Port S&P 600 Sm CpETF 180.79K (1.15%) 496.00
Increased by +0.27%
Feb 27, 26
17 Neuberger Berman Long Short Instl 175.82K (1.12%) 37.00
Increased by +0.02%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 174.34K (1.11%) 2.11K
Increased by +1.21%
Aug 29, 25
19 Madison Mid Cap Y 172.81K (1.10%) -3.33K
Decreased by -1.93%
Feb 28, 26
20 iShares Russell 2000 Value ETF 168.29K (1.07%) 11.97K
Increased by +7.12%
Feb 28, 26