Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 4.40%
2 TPMN 4.09%
3 ERNZ 3.84%
4 ZIG 3.39%
5 SMLL 2.59%
6 KBWD 2.21%
7 SMHB 2.02%
8 DFE 1.72%
9 XSHQ 1.54%
10 KCE 1.51%
11 CGV 1.48%
12 JSML 1.43%
13 DRIV 1.17%
14 CSB 1.11%
15 JSMD 1.04%
16 FSCS 1.03%
17 SIXS 1.01%
18 SURE 1.01%
19 RNMC 1.01%
20 FYLD 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.17M (14.76%) 146.96K
Increased by +1.44%
Dec 31, 25
2 Vanguard Group Inc 7.66M (11.12%) -50.76K
Decreased by -0.66%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 5.72M (8.29%) -462.22K
Decreased by -8.09%
Dec 31, 25
4 Charles Schwab Investment Management Inc 3.05M (4.42%) 54.67K
Increased by +1.79%
Dec 31, 25
5 State Street Corp 2.85M (4.14%) -19.77K
Decreased by -0.69%
Dec 31, 25
6 State Street Corporation 2.63M (3.81%) 43.16K
Increased by +1.64%
Mar 31, 24
7 Vaughan Nelson Scarbrgh & Mccullough LP 2.59M (3.75%) 289.11K
Increased by +11.17%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 2.02M (2.93%) 30.52K
Increased by +1.51%
Dec 31, 25
9 Geode Capital Management, LLC 1.97M (2.86%) 1.46K
Increased by +0.07%
Dec 31, 25
10 Channing Capital Management, LLC 1.91M (2.77%) -57.86K
Decreased by -3.03%
Mar 31, 26
11 Clarkston Capital Partners, LLC 1.90M (2.76%) -1.57M
Decreased by -82.60%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.67M (2.42%) 30.86K
Increased by +1.85%
Mar 31, 26
13 Wasatch Advisors LP 1.57M (2.28%) -87.80K
Decreased by -5.59%
Mar 31, 26
14 Victory Capital Management Inc. 1.31M (1.90%) 606.00
Increased by +0.05%
Dec 31, 25
15 Fisher Asset Management, LLC 1.31M (1.90%) -130.35K
Decreased by -9.95%
Mar 31, 26
16 Wasatch Advisors Inc. 1.26M (1.83%) -355.00K
Decreased by -28.11%
Sep 30, 23
17 Capital World Investors 1.06M (1.54%) 148.16K
Increased by +14.00%
Mar 31, 26
18 Royce & Associates, LP 1.03M (1.50%) -62.50K
Decreased by -6.06%
Dec 31, 25
19 Northern Trust Corp 846.71K (1.23%) 10.35K
Increased by +1.22%
Mar 31, 26
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 4.30M (6.23%) 957.00
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 2.19M (3.18%) 139.15K
Increased by +6.35%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.14M (3.10%) 13.89K
Increased by +0.65%
Mar 31, 26
4 Clarkston Capital SMID Composite 1.90M (2.76%) -1.57M
Decreased by -82.59%
Sep 30, 23
5 Schwab US Dividend Equity ETF™ 1.63M (2.36%) 1.37K
Increased by +0.08%
Apr 30, 26
6 Vanguard Small Cap Index 1.55M (2.24%) 27.52K
Increased by +1.78%
Mar 31, 26
7 iShares Russell 2000 ETF 1.50M (2.18%) 12.69K
Increased by +0.84%
Apr 30, 26
8 Virtus KAR Small-Cap Core I 1.06M (1.53%) -164.00K
Decreased by -15.52%
Dec 31, 25
9 Vanguard Small Cap Value Index Inv 984.39K (1.43%) 8.03K
Increased by +0.82%
Mar 31, 26
10 Natixis Vaughan Nelson Small Cap A 869.46K (1.26%) 95.94K
Increased by +11.03%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 786.33K (1.14%) 20.58K
Increased by +2.62%
Mar 31, 26
12 American Funds SMALLCAP World A 705.00K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
13 Clarkston Partners Founders 685.00K (0.99%) -650.00K
Decreased by -94.89%
Sep 30, 23
14 Wasatch Small Cap Value 652.74K (0.95%) -43.35K
Decreased by -6.64%
Mar 31, 26
15 State Street SPDR Port S&P 600 Sm CpETF 644.69K (0.94%) 224.00
Increased by +0.03%
Apr 30, 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 617.82K (0.90%) 7.82K
Increased by +1.27%
Feb 28, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 607.53K (0.88%) 620.00
Increased by +0.10%
Mar 28, 24
20 Natixis Vaughan Nelson Small Cap Value A 592.46K (0.86%) 27.11K
Increased by +4.58%
Feb 28, 25