Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 ABLS 4.02%
3 ERNZ 3.84%
4 ZIG 3.34%
5 SMLL 2.56%
6 KBWD 2.13%
7 SMHB 2.02%
8 KCE 1.60%
9 XSHQ 1.58%
10 JSML 1.43%
11 DFE 1.22%
12 DRIV 1.17%
13 CSB 1.08%
14 CGV 1.06%
15 JSMD 1.04%
16 SIXS 1.01%
17 SURE 1.01%
18 FSCS 1.01%
19 RNMC 1.01%
20 FGD 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.03M (14.65%) 146.87K
Increased by +1.46%
Sep 30, 25
2 Vanguard Group Inc 7.66M (11.20%) -50.76K
Decreased by -0.66%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 5.72M (8.35%) -462.22K
Decreased by -8.09%
Dec 31, 25
4 Charles Schwab Investment Management Inc 3.05M (4.45%) 54.67K
Increased by +1.79%
Dec 31, 25
5 State Street Corp 2.87M (4.19%) 101.25K
Increased by +3.53%
Sep 30, 25
6 State Street Corporation 2.63M (3.84%) 43.16K
Increased by +1.64%
Mar 31, 24
7 Vaughan Nelson Scarbrgh & Mccullough LP 2.30M (3.36%) 3.56K
Increased by +0.15%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 1.99M (2.91%) 155.87K
Increased by +7.82%
Sep 30, 25
9 Geode Capital Management, LLC 1.97M (2.88%) 1.46K
Increased by +0.07%
Dec 31, 25
10 Channing Capital Management, LLC 1.97M (2.87%) 250.47K
Increased by +12.73%
Dec 31, 25
11 Clarkston Capital Partners, LLC 1.90M (2.78%) -1.57M
Decreased by -82.60%
Sep 30, 23
12 Wasatch Advisors LP 1.66M (2.42%) 85.95K
Increased by +5.18%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 1.64M (2.39%) 13.58K
Increased by +0.83%
Dec 31, 25
14 Fisher Asset Management, LLC 1.44M (2.10%) -61.81K
Decreased by -4.29%
Dec 31, 25
15 Victory Capital Management Inc. 1.31M (1.92%) 606.00
Increased by +0.05%
Dec 31, 25
16 Wasatch Advisors Inc. 1.26M (1.84%) -355.00K
Decreased by -28.11%
Sep 30, 23
17 Royce & Associates, LP 1.03M (1.51%) -62.50K
Decreased by -6.06%
Dec 31, 25
18 Capital World Investors 910.52K (1.33%) 67.07K
Increased by +7.37%
Dec 31, 25
19 Northern Trust Corp 884.59K (1.29%) -19.17K
Decreased by -2.17%
Sep 30, 25
20 HHG PLC 742.52K (1.08%) 451.04K
Increased by +60.74%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.27M (6.24%) -319.87K
Decreased by -7.49%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.19M (3.20%) 139.15K
Increased by +6.35%
Sep 30, 24
3 Schwab US Dividend Equity ETF™ 2.17M (3.17%) 4.00K
Increased by +0.18%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 2.12M (3.10%) 4.70K
Increased by +0.22%
Feb 28, 26
5 Clarkston Capital SMID Composite 1.90M (2.78%) -1.57M
Decreased by -82.59%
Sep 30, 23
6 iShares Russell 2000 ETF 1.54M (2.25%) 246.26K
Increased by +15.99%
Feb 28, 26
7 Vanguard Small Cap Index 1.52M (2.22%) 3.23K
Increased by +0.21%
Feb 28, 26
8 Virtus KAR Small-Cap Core I 1.06M (1.54%) -164.00K
Decreased by -15.52%
Dec 31, 25
9 Vanguard Small Cap Value Index Inv 976.36K (1.43%) 2.86K
Increased by +0.29%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 765.76K (1.12%) 7.38K
Increased by +0.96%
Feb 28, 26
11 Natixis Vaughan Nelson Small Cap A 743.52K (1.09%) -4.43K
Decreased by -0.60%
Jan 31, 26
12 American Funds SMALLCAP World A 705.00K (1.03%) 0.00
Increased by 0.00%
Dec 31, 25
13 Wasatch Small Cap Value 696.09K (1.02%) -20.53K
Decreased by -2.95%
Dec 31, 25
14 Clarkston Partners Founders 685.00K (1.00%) -650.00K
Decreased by -94.89%
Sep 30, 23
15 State Street SPDR Port S&P 600 Sm CpETF 655.55K (0.96%) 1.81K
Increased by +0.28%
Feb 27, 26
16 Invesco Global Opportunities A 631.36K (0.92%) 0.00
Increased by 0.00%
May 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 625.13K (0.91%) 7.46K
Increased by +1.19%
Aug 29, 25
18 Fidelity Small Cap Index 617.83K (0.90%) -17.77K
Decreased by -2.88%
Dec 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 607.53K (0.89%) 620.00
Increased by +0.10%
Mar 28, 24
20 Natixis Vaughan Nelson Small Cap Value A 592.46K (0.87%) 27.11K
Increased by +4.58%
Feb 28, 25