Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 5.01%
2 ZIG 3.19%
3 KCE 1.60%
4 DGRS 1.54%
5 PEY 1.40%
6 CSB 1.00%
7 SMDV 0.98%
8 FSCS 0.95%
9 RNMC 0.93%
10 XSLV 0.74%
11 XSHQ 0.63%
12 OUSM 0.63%
13 PSCF 0.49%
14 FNY 0.43%
15 SSLY 0.43%
16 ETHO 0.42%
17 DES 0.41%
18 QSML 0.40%
19 SLYG 0.36%
20 AFSM 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.14M (14.98%) 19.80K
Increased by +0.48%
Sep 30, 25
2 Vanguard Group Inc 3.24M (11.72%) -6.18K
Decreased by -0.19%
Dec 31, 25
3 Wasatch Advisors Inc. 2.42M (8.77%) 851.13K
Increased by +35.16%
Dec 31, 23
4 Wasatch Advisors LP 2.00M (7.25%) -82.19K
Decreased by -4.11%
Dec 31, 25
5 BAMCO Inc 1.93M (6.98%) -15.58K
Decreased by -0.81%
Jun 30, 25
6 State Street Corp 1.17M (4.23%) 51.60K
Increased by +4.42%
Sep 30, 25
7 Charles Schwab Investment Management Inc 1.13M (4.10%) 30.88K
Increased by +2.73%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 1.12M (4.07%) 8.07K
Increased by +0.72%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 895.79K (3.24%) -216.00K
Decreased by -24.11%
Sep 30, 25
10 Copeland Capital Management, LLC 804.73K (2.91%) -61.91K
Decreased by -7.69%
Dec 31, 25
11 Geode Capital Management, LLC 776.95K (2.81%) 1.16K
Increased by +0.15%
Dec 31, 25
12 State Street Corporation 645.37K (2.34%) 11.19K
Increased by +1.73%
Mar 31, 24
13 Congress Asset Management Company, LLP 634.62K (2.30%) -21.78K
Decreased by -3.43%
Jun 30, 25
14 BTIM Corp 632.10K (2.29%) -280.51K
Decreased by -44.38%
Dec 31, 25
15 Victory Capital Management Inc. 607.63K (2.20%) 3.17K
Increased by +0.52%
Dec 31, 25
16 DePrince Race & Zollo Inc 587.58K (2.13%) 8.14K
Increased by +1.38%
Dec 31, 23
17 NORGES BANK 481.56K (1.74%) 111.55K
Increased by +23.17%
Dec 31, 25
18 Amvescap Plc. 462.98K (1.68%) 9.13K
Increased by +1.97%
Jun 30, 25
19 Millennium Management LLC 438.83K (1.59%) 348.45K
Increased by +79.41%
Dec 31, 25
20 ClearBridge Advisors, LLC 429.00K (1.55%) -509.80K
Decreased by -118.83%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (6.06%) -35.57K
Decreased by -2.13%
Feb 28, 26
2 Baron Growth Retail 1.60M (5.79%) 0.00
Increased by 0.00%
Jun 30, 25
3 Baron Small Cap Growth Strategy 1.60M (5.79%) 0.00
Increased by 0.00%
Jun 30, 25
4 ClearBridge Aggressive Growth 1.20M (4.34%) 0.00
Increased by 0.00%
Feb 29, 24
5 ClearBridge Aggressive Growth A 1.20M (4.34%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 896.27K (3.25%) 2.55K
Increased by +0.28%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 895.56K (3.24%) 1.18K
Increased by +0.13%
Sep 30, 24
8 Schwab US Dividend Equity ETF™ 848.13K (3.07%) 1.50K
Increased by +0.18%
Feb 28, 26
9 iShares Russell 2000 ETF 678.24K (2.46%) 125.77K
Increased by +18.54%
Feb 28, 26
10 Vanguard Small Cap Index 636.80K (2.31%) 1.32K
Increased by +0.21%
Feb 28, 26
11 Calvert Small-Cap A 557.61K (2.02%) 0.00
Increased by 0.00%
Jul 31, 25
12 Calvert US Small-Cap Strategy 557.61K (2.02%) -85.86K
Decreased by -15.40%
Jun 30, 25
13 Wasatch Core Growth 517.44K (1.87%) -54.09K
Decreased by -10.45%
Dec 31, 25
14 Victory Small Cap Value CIT (Net 75) 375.00K (1.36%) 364.02K
Increased by +97.07%
Dec 31, 25
15 Victory Sycamore Small Company Opp R 375.00K (1.36%) -38.92K
Decreased by -10.38%
Dec 31, 25
16 Congress Small Cap Growth Institutional 355.00K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Small Cap Growth Index Inv 353.70K (1.28%) 332.00
Increased by +0.09%
Feb 28, 26
18 Invesco Global Opportunities A 341.49K (1.24%) 0.00
Increased by 0.00%
Aug 31, 24
19 Invesco Global Multi Cap Growth 333.70K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
20 American Beacon Small Cp Val R5 330.56K (1.20%) 11.47K
Increased by +3.47%
Dec 31, 23