Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.72%
2 AZTD 3.50%
3 ABLS 2.76%
4 CBSE 2.20%
5 XHS 2.04%
6 TSME 1.59%
7 SIXS 1.16%
8 FSGS 1.00%
9 RNSC 0.99%
10 GRPZ 0.99%
11 RZG 0.99%
12 BOUT 0.94%
13 PSCH 0.85%
14 SFLO 0.81%
15 CAFG 0.78%
16 TMAT 0.68%
17 FTKI 0.67%
18 XSHQ 0.66%
19 NSCS 0.66%
20 SMCF 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.82M (19.69%) 235.30K
Increased by +1.59%
Sep 30, 25
2 Vanguard Group Inc 9.63M (12.80%) -472.76K
Decreased by -4.91%
Dec 31, 25
3 TPG GP A, LLC 6.88M (9.14%) 0.00
Increased by 0.00%
Dec 31, 24
4 FMR Inc 6.57M (8.73%) -2.19K
Decreased by -0.03%
Dec 31, 25
5 KPCB XIII Associates LLC 5.07M (6.74%) 0.00
Increased by 0.00%
Sep 30, 23
6 Pacer Advisors, INC. 3.68M (4.89%) 1.18M
Increased by +32.20%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 3.27M (4.34%) -164.73K
Decreased by -5.04%
Dec 31, 24
8 State Street Corp 2.91M (3.87%) 41.05K
Increased by +1.41%
Sep 30, 25
9 State Street Corporation 2.90M (3.85%) 113.71K
Increased by +3.92%
Mar 31, 24
10 International Assets Investment Management, LLC 2.57M (3.41%) 2.41M
Increased by +94.03%
Sep 30, 24
11 Wellington Management Company LLP 2.24M (2.98%) 1.62M
Increased by +72.29%
Dec 31, 25
12 American Century Companies Inc 2.23M (2.96%) 873.55K
Increased by +39.23%
Mar 31, 24
13 Citadel Advisors Llc 2.16M (2.87%) 1.24M
Increased by +57.34%
Dec 31, 25
14 Geode Capital Management, LLC 1.97M (2.62%) 20.53K
Increased by +1.04%
Dec 31, 25
15 Thrivent Financial For Lutherans 1.90M (2.52%) -262.70K
Decreased by -13.86%
Dec 31, 25
16 Ameriprise Financial Inc 1.89M (2.51%) -107.13K
Decreased by -5.67%
Sep 30, 25
17 Fort Washington Investment Advisors Inc 1.83M (2.44%) 177.55K
Increased by +9.68%
Dec 31, 25
18 JPMorgan Chase & Co 1.78M (2.36%) 542.13K
Increased by +30.50%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 1.71M (2.28%) 184.68K
Increased by +10.79%
Dec 31, 25
20 Riverbridge Partners LLC 1.70M (2.27%) -135.02K
Decreased by -7.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.87M (6.47%) 4.87M
Increased by +100.00%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 2.62M (3.48%) 810.00
Increased by +0.03%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.45M (3.25%) 6.39K
Increased by +0.26%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.35M (3.12%) -196.33K
Decreased by -8.35%
Sep 30, 24
5 Thrivent Mid Cap Stock A 1.97M (2.61%) -122.63K
Decreased by -6.24%
Jun 30, 25
6 ClearBridge Small Cap Growth A 1.94M (2.58%) -81.10K
Decreased by -4.18%
Jun 30, 24
7 iShares Russell 2000 ETF 1.83M (2.43%) 214.48K
Increased by +11.72%
Feb 28, 26
8 Vanguard Small Cap Index 1.76M (2.34%) 3.71K
Increased by +0.21%
Feb 28, 26
9 Fort Washington Small Company Equity 1.72M (2.28%) 181.55K
Increased by +10.57%
Dec 31, 25
10 Small Company Equity - FTWA 1.72M (2.28%) 181.55K
Increased by +10.57%
Dec 31, 25
11 Fidelity Small Cap Growth 1.58M (2.10%) 29.40K
Increased by +1.86%
Dec 31, 25
12 T. Rowe Price US Small-Cap Core Equity 1.46M (1.94%) -83.71K
Decreased by -5.72%
Dec 31, 24
13 CT (Lux) American Smaller Com 9U USD 1.40M (1.87%) 205.08K
Increased by +14.60%
Jan 31, 26
14 Touchstone Small Company A 1.40M (1.86%) 160.93K
Increased by +11.52%
Dec 31, 25
15 BlackRock Global Equity Mkt Netrl Instl 1.17M (1.56%) 459.85K
Increased by +39.18%
Jul 31, 25
16 JPM Small Cap Equity-MA 1.04M (1.38%) 1.03M
Increased by +98.88%
Jun 30, 24
17 JPM US Small Cap Core-Composite 1.04M (1.38%) -51.66K
Decreased by -4.96%
Jun 30, 24
18 BlackRock Advantage Small Cap Core Instl 1.01M (1.35%) 29.95K
Increased by +2.96%
Jul 31, 25
19 Thrivent Mid Cap Stock 1.01M (1.35%) -229.26K
Decreased by -22.65%
Jun 30, 25
20 Vanguard Small Cap Growth Index Inv 976.92K (1.30%) -384.00
Decreased by -0.04%
Feb 28, 26