Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLFR 10.23%
2 KLXY 8.79%
3 LUXX 7.17%
4 EWQ 6.90%
5 LUX 4.95%
6 JRNY 4.63%
7 XEML 4.54%
8 HEDJ 4.47%
9 FINE 4.27%
10 FLEH 4.00%
11 JOYY 3.95%
12 EUDG 3.60%
13 IQDG 3.55%
14 IHDG 3.53%
15 AKRE 3.43%
16 DNL 3.42%
17 MCSE 3.40%
18 BOUT 3.01%
19 BKCI 2.96%
20 BCIL 2.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.82M (12.14%) 31.68K
Increased by +0.36%
Sep 30, 25
2 Vanguard Group Inc 8.51M (11.71%) -223.42K
Decreased by -2.63%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 6.03M (8.30%) -423.66K
Decreased by -7.02%
Dec 31, 25
4 Wasatch Advisors LP 3.43M (4.72%) 128.44K
Increased by +3.74%
Dec 31, 25
5 Wasatch Advisors Inc. 3.26M (4.48%) -192.33K
Decreased by -5.90%
Dec 31, 23
6 Charles Schwab Investment Management Inc 3.19M (4.40%) 66.70K
Increased by +2.09%
Dec 31, 25
7 London Company of Virginia 3.06M (4.21%) -203.90K
Decreased by -6.66%
Dec 31, 25
8 State Street Corp 2.89M (3.97%) 23.82K
Increased by +0.83%
Sep 30, 25
9 State Street Corporation 2.62M (3.61%) 63.11K
Increased by +2.41%
Mar 31, 24
10 Ameriprise Financial Inc 2.27M (3.13%) -124.33K
Decreased by -5.47%
Sep 30, 25
11 Geode Capital Management, LLC 2.09M (2.87%) 1.16K
Increased by +0.06%
Dec 31, 25
12 JPMorgan Chase & Co 1.93M (2.65%) 980.00K
Increased by +50.89%
Sep 30, 25
13 Goldman Sachs Group Inc 1.91M (2.63%) -443.60K
Decreased by -23.19%
Jun 30, 25
14 The Goldman Sachs Group Inc 1.79M (2.46%) -126.18K
Decreased by -7.06%
Sep 30, 25
15 AllianceBernstein L.P. 1.42M (1.96%) -243.51K
Decreased by -17.13%
Jun 30, 24
16 Timucuan Asset Management Inc/FL 1.41M (1.93%) -15.92K
Decreased by -1.13%
Dec 31, 25
17 HighTower Advisors, LLC 1.39M (1.91%) 129.37K
Increased by +9.34%
Dec 31, 25
18 Citadel Advisors Llc 1.33M (1.83%) 226.06K
Increased by +17.02%
Jun 30, 25
19 Bank of New York Mellon Corp 1.24M (1.70%) 584.67K
Increased by +47.30%
Sep 30, 25
20 Madison Asset Management, LLC 1.22M (1.68%) -66.08K
Decreased by -5.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.47M (6.15%) 6.11K
Increased by +0.14%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.34M (3.23%) 4.18K
Increased by +0.18%
Feb 28, 26
3 Touchstone Mid Cap Y 2.31M (3.18%) -155.93K
Decreased by -6.75%
Dec 31, 25
4 Schwab US Dividend Equity ETF™ 2.29M (3.15%) 10.96K
Increased by +0.48%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.25M (3.10%) 2.01K
Increased by +0.09%
Sep 30, 24
6 Vanguard Small Cap Index 1.68M (2.31%) 5.06K
Increased by +0.30%
Feb 28, 26
7 iShares Russell 2000 ETF 1.47M (2.02%) 86.78K
Increased by +5.90%
Feb 28, 26
8 Wasatch Core Growth 1.25M (1.72%) -80.64K
Decreased by -6.47%
Dec 31, 25
9 Virtus KAR Small-Cap Core I 1.06M (1.46%) -162.00K
Decreased by -15.26%
Dec 31, 25
10 Vanguard Small Cap Growth Index Inv 933.33K (1.28%) 2.47K
Increased by +0.26%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 806.84K (1.11%) 6.82K
Increased by +0.85%
Feb 28, 26
12 Fidelity Small Cap Index 729.03K (1.00%) -21.56K
Decreased by -2.96%
Dec 31, 25
13 American Funds SMALLCAP World A 719.00K (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
14 State Street SPDR Port S&P 600 Sm CpETF 688.53K (0.95%) 1.90K
Increased by +0.28%
Feb 27, 26
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 656.04K (0.90%) 7.85K
Increased by +1.20%
Aug 29, 25
16 Fidelity® Small Cap Index 644.27K (0.89%) 17.41K
Increased by +2.70%
Oct 31, 23
17 Virtus GF US Small Cap Focus I USD Acc 615.95K (0.85%) 73.91K
Increased by +12.00%
Sep 30, 23
18 Vanguard Small Cap Value Index Inv 597.35K (0.82%) -52.00
Decreased by -0.01%
Aug 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 590.96K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
20 CT (Lux) American Smaller Com 9U USD 585.81K (0.81%) -113.93K
Decreased by -19.45%
Jan 31, 26