Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLFR 10.23%
2 KLXY 8.79%
3 LUXX 7.17%
4 EWQ 6.23%
5 LUX 4.95%
6 JRNY 4.63%
7 FINE 4.27%
8 XEML 4.21%
9 HEDJ 4.05%
10 FLEH 4.00%
11 JOYY 3.95%
12 MCSE 3.40%
13 EUDG 3.38%
14 IHDG 3.36%
15 IQDG 3.29%
16 DNL 3.02%
17 BOUT 3.01%
18 BCIL 2.95%
19 BKCI 2.77%
20 FEZ 2.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.81M (11.97%) -10.85K
Decreased by -0.12%
Dec 31, 25
2 Vanguard Group Inc 8.51M (11.56%) -223.42K
Decreased by -2.63%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 6.03M (8.20%) -423.66K
Decreased by -7.02%
Dec 31, 25
4 Wasatch Advisors LP 3.74M (5.09%) 310.00K
Increased by +8.28%
Mar 31, 26
5 Wasatch Advisors Inc. 3.26M (4.43%) -192.33K
Decreased by -5.90%
Dec 31, 23
6 Charles Schwab Investment Management Inc 3.19M (4.34%) 66.70K
Increased by +2.09%
Dec 31, 25
7 London Company of Virginia 3.06M (4.16%) -203.90K
Decreased by -6.66%
Dec 31, 25
8 State Street Corp 2.86M (3.88%) -29.78K
Decreased by -1.04%
Dec 31, 25
9 Ameriprise Financial Inc 2.68M (3.64%) 406.26K
Increased by +15.17%
Dec 31, 25
10 State Street Corporation 2.62M (3.57%) 63.11K
Increased by +2.41%
Mar 31, 24
11 Geode Capital Management, LLC 2.09M (2.83%) 1.16K
Increased by +0.06%
Dec 31, 25
12 Goldman Sachs Group Inc 1.91M (2.60%) -443.60K
Decreased by -23.19%
Jun 30, 25
13 The Goldman Sachs Group Inc 1.88M (2.55%) 89.47K
Increased by +4.77%
Dec 31, 25
14 Madison Asset Management, LLC 1.77M (2.41%) 555.56K
Increased by +31.32%
Mar 31, 26
15 AllianceBernstein L.P. 1.42M (1.93%) -243.51K
Decreased by -17.13%
Jun 30, 24
16 Timucuan Asset Management Inc/FL 1.41M (1.91%) -15.92K
Decreased by -1.13%
Dec 31, 25
17 HighTower Advisors, LLC 1.39M (1.88%) 129.37K
Increased by +9.34%
Dec 31, 25
18 Citadel Advisors Llc 1.33M (1.81%) 226.06K
Increased by +17.02%
Jun 30, 25
19 Channing Capital Management, LLC 1.31M (1.78%) 1.07M
Increased by +82.15%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 1.28M (1.74%) 61.13K
Increased by +4.78%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.48M (6.09%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.36M (3.20%) 12.11K
Increased by +0.51%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.25M (3.06%) 2.01K
Increased by +0.09%
Sep 30, 24
4 Touchstone Mid Cap Y 2.07M (2.82%) -234.65K
Decreased by -11.31%
Mar 31, 26
5 Schwab US Dividend Equity ETF™ 1.71M (2.33%) 1.47K
Increased by +0.09%
Apr 30, 26
6 Vanguard Small Cap Index 1.70M (2.30%) 14.99K
Increased by +0.88%
Mar 31, 26
7 iShares Russell 2000 ETF 1.47M (2.00%) 0.00
Increased by 0.00%
Apr 30, 26
8 Wasatch Core Growth 1.18M (1.60%) -66.84K
Decreased by -5.66%
Mar 31, 26
9 Virtus KAR Small-Cap Core I 1.06M (1.44%) -162.00K
Decreased by -15.26%
Dec 31, 25
10 Nomura Small Cap Core I 958.02K (1.30%) 258.38K
Increased by +26.97%
Mar 31, 26
11 Nomura US Small Cap Core Equity 958.02K (1.30%) 958.02K
Increased by +100.00%
Mar 31, 26
12 Vanguard Small Cap Growth Index Inv 950.43K (1.29%) 17.10K
Increased by +1.80%
Mar 31, 26
13 Madison Mid Cap Y 852.59K (1.16%) 294.12K
Increased by +34.50%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 827.37K (1.12%) 20.53K
Increased by +2.48%
Mar 31, 26
15 Fidelity Small Cap Index 728.14K (0.99%) 7.95K
Increased by +1.09%
Feb 28, 26
16 American Funds SMALLCAP World A 719.00K (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
17 State Street SPDR Port S&P 600 Sm CpETF 676.21K (0.92%) 236.00
Increased by +0.03%
Apr 30, 26
18 Columbia Small Cap Growth 664.08K (0.90%) 95.70K
Increased by +14.41%
Mar 31, 26
19 Columbia Small Cap Growth Inst 664.08K (0.90%) -16.50K
Decreased by -2.48%
Mar 31, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 656.04K (0.89%) 7.85K
Increased by +1.20%
Aug 29, 25