Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLXY 10.25%
2 FLFR 10.23%
3 LUXX 7.17%
4 EWQ 7.13%
5 HEDJ 5.76%
6 LUX 4.95%
7 EUDG 4.72%
8 IQDG 4.72%
9 IHDG 4.68%
10 JRNY 4.63%
11 DNL 4.54%
12 FINE 4.27%
13 FLEH 4.00%
14 JOYY 3.95%
15 FEZ 3.91%
16 BKCI 3.89%
17 MCSE 3.43%
18 AKRE 3.16%
19 BCIL 2.95%
20 OSEA 2.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.85M (12.08%) 543.92K
Increased by +6.15%
Jun 30, 25
2 BlackRock Inc 8.79M (12.00%) 393.18K
Increased by +4.47%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 6.77M (9.24%) -151.93K
Decreased by -2.24%
Jun 30, 25
4 London Company of Virginia 3.42M (4.67%) -126.21K
Decreased by -3.69%
Jun 30, 25
5 Wasatch Advisors Inc. 3.26M (4.45%) -192.33K
Decreased by -5.90%
Dec 31, 23
6 Charles Schwab Investment Management Inc 3.08M (4.21%) 137.82K
Increased by +4.47%
Jun 30, 25
7 State Street Corp 2.86M (3.91%) 89.14K
Increased by +3.11%
Jun 30, 25
8 Wasatch Advisors LP 2.85M (3.89%) 112.28K
Increased by +3.95%
Jun 30, 25
9 State Street Corporation 2.62M (3.58%) 63.11K
Increased by +2.41%
Mar 31, 24
10 Ameriprise Financial Inc 2.40M (3.27%) 135.88K
Increased by +5.67%
Jun 30, 25
11 Geode Capital Management, LLC 2.05M (2.80%) 424.14K
Increased by +20.66%
Jun 30, 25
12 Goldman Sachs Group Inc 1.91M (2.61%) -443.60K
Decreased by -23.19%
Jun 30, 25
13 Timucuan Asset Management Inc/FL 1.42M (1.95%) 7.46K
Increased by +0.52%
Jun 30, 25
14 AllianceBernstein L.P. 1.42M (1.94%) -243.51K
Decreased by -17.13%
Jun 30, 24
15 Citadel Advisors Llc 1.33M (1.81%) 226.06K
Increased by +17.02%
Jun 30, 25
16 Madison Asset Management, LLC 1.30M (1.77%) 31.08K
Increased by +2.40%
Jun 30, 25
17 Madison Investment Advisors, LLC 1.16M (1.59%) 1.16M
Increased by +100.00%
Dec 31, 24
18 Westwood Holdings Group Inc 1.11M (1.52%) -12.73K
Decreased by -1.15%
Mar 31, 24
19 Artisan Partners Limited Partnership 1.07M (1.46%) -7.55K
Decreased by -0.71%
Jun 30, 24
20 HighTower Advisors, LLC 1.06M (1.45%) 101.39K
Increased by +9.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.42M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 Touchstone Mid Cap Y 2.59M (3.54%) -122.00K
Decreased by -4.70%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.32M (3.17%) -49.16K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.25M (3.07%) 2.01K
Increased by +0.09%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 2.11M (2.88%) 440.00
Increased by +0.02%
Aug 30, 25
6 Vanguard Small Cap Index 1.80M (2.46%) -11.77K
Decreased by -0.65%
Jul 31, 25
7 iShares Russell 2000 ETF 1.47M (2.01%) 0.00
Increased by 0.00%
Aug 31, 25
8 Virtus KAR Small-Cap Core I 1.22M (1.67%) -25.80K
Decreased by -2.11%
Jun 30, 25
9 Wasatch Core Growth 1.15M (1.57%) 40.93K
Increased by +3.57%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 1.01M (1.39%) -2.87K
Decreased by -0.28%
Jul 31, 25
11 CT (Lux) American Smaller Com 9U USD 993.03K (1.36%) -30.18K
Decreased by -3.04%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 796.72K (1.09%) -346.74K
Decreased by -43.52%
Jul 31, 25
13 Fidelity Small Cap Index 746.20K (1.02%) 29.65K
Increased by +3.97%
Jun 30, 25
14 American Funds SMALLCAP World A 719.00K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 656.04K (0.90%) 7.85K
Increased by +1.20%
Aug 29, 25
16 Madison Mid Cap Y 645.96K (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Small Cap Index 644.27K (0.88%) 17.41K
Increased by +2.70%
Oct 31, 23
18 Virtus GF US Small Cap Focus I USD Acc 615.95K (0.84%) 73.91K
Increased by +12.00%
Sep 30, 23
19 Vanguard Small Cap Value Index Inv 597.35K (0.82%) -52.00
Decreased by -0.01%
Aug 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 590.96K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24