Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSEQ 1.80%
2 FXH 0.93%
3 PSCH 0.61%
4 SSPX 0.55%
5 CAFG 0.50%
6 AFSM 0.37%
7 SLYV 0.29%
8 SSLY 0.26%
9 DARP 0.25%
10 GRZZ 0.25%
11 SLY 0.19%
12 TPSC 0.15%
13 CSA 0.15%
14 CSF 0.15%
15 HAPS 0.15%
16 ESIX 0.14%
17 IHF 0.14%
18 DFAT 0.12%
19 QVMS 0.11%
20 SLYG 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 17.22M (14.47%) -175.26K
Decreased by -1.02%
Dec 31, 25
2 BlackRock Inc 13.91M (11.69%) 571.58K
Increased by +4.11%
Sep 30, 25
3 Vanguard Group Inc 11.92M (10.01%) -491.28K
Decreased by -4.12%
Dec 31, 25
4 Mubadala Investment Company PJSC 9.62M (8.08%) 0.00
Increased by 0.00%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 8.39M (7.05%) 35.20K
Increased by +0.42%
Dec 31, 25
6 Baillie Gifford & Co Limited. 8.36M (7.02%) -180.24K
Decreased by -2.16%
Jun 30, 24
7 Deerfield Management Co 7.81M (6.56%) 1.07M
Increased by +13.69%
Dec 31, 25
8 Teacher Retirement System Of Texas 5.60M (4.71%) -60.72K
Decreased by -1.08%
Dec 31, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.49M (4.61%) -1.89M
Decreased by -34.51%
Dec 31, 25
10 Geneva Capital Management 5.41M (4.55%) -749.04K
Decreased by -13.84%
Dec 31, 25
11 Ameriprise Financial Inc 4.97M (4.18%) -491.22K
Decreased by -9.88%
Sep 30, 25
12 Wasatch Advisors Inc. 3.99M (3.35%) 737.98K
Increased by +18.49%
Dec 31, 23
13 State Street Corp 3.84M (3.22%) 174.59K
Increased by +4.55%
Sep 30, 25
14 Brown Brothers Harriman & Co 3.76M (3.16%) 972.67K
Increased by +25.84%
Sep 30, 25
15 State Street Corporation 3.56M (2.99%) 69.21K
Increased by +1.95%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 3.35M (2.82%) 152.13K
Increased by +4.54%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 3.17M (2.67%) 112.07K
Increased by +3.53%
Sep 30, 25
18 Millennium Management LLC 2.92M (2.45%) 1.90M
Increased by +65.27%
Sep 30, 25
19 ClearBridge Advisors, LLC 2.78M (2.33%) -1.31M
Decreased by -47.25%
Sep 30, 24
20 Mackenzie Investments 2.67M (2.24%) 21.99K
Increased by +0.82%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.28M (6.12%) 89.49K
Increased by +1.23%
Feb 28, 26
2 Wasatch Core Growth 5.43M (4.56%) -584.48K
Decreased by -10.77%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 3.82M (3.21%) 20.40K
Increased by +0.53%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.81M (3.20%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard Small Cap Index 2.71M (2.27%) 7.15K
Increased by +0.26%
Jan 31, 26
6 CT (Lux) American Smaller Com 9U USD 2.66M (2.24%) -475.80K
Decreased by -17.89%
Jul 31, 25
7 ClearBridge Small Cap Growth A 2.47M (2.08%) -596.10K
Decreased by -24.13%
Sep 30, 24
8 American Funds SMALLCAP World A 2.16M (1.82%) 0.00
Increased by 0.00%
Dec 31, 25
9 Fort Washington Small Company Equity 2.15M (1.80%) 1.23M
Increased by +57.46%
Dec 31, 25
10 Canada Life US Small-Mid Cap Growth F 2.02M (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Explorer Inv 1.77M (1.49%) -1.39M
Decreased by -78.41%
Dec 31, 25
12 Touchstone Small Company A 1.75M (1.47%) 1.02M
Increased by +58.43%
Dec 31, 25
13 Wasatch Small Cap Value 1.71M (1.44%) 167.96K
Increased by +9.80%
Dec 31, 25
14 Wasatch Small Cap Growth Investor 1.70M (1.43%) -337.30K
Decreased by -19.80%
Dec 31, 25
15 DFA US Small Cap Value I 1.64M (1.38%) 15.31K
Increased by +0.93%
Jan 31, 26
16 Nationwide Geneva Small Cap Gr Instl Svc 1.53M (1.29%) 1.53M
Increased by +100.00%
Jan 31, 26
17 T. Rowe Price US Small-Cap Core Equity 1.53M (1.28%) 60.59K
Increased by +3.97%
Jun 30, 24
18 CT American Smaller Coms(US) InstAccGBP 1.52M (1.28%) -255.52K
Decreased by -16.80%
Jul 31, 25
19 Vanguard Small Cap Growth Index Inv 1.50M (1.26%) -22.34K
Decreased by -1.49%
Jan 31, 26
20 T. Rowe Price Small-Cap Stock 1.38M (1.16%) -146.97K
Decreased by -10.66%
Aug 31, 24