Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.69%
2 BOUT 5.23%
3 SCOW 4.94%
4 DAT 4.48%
5 PSCT 4.17%
6 XSMO 4.01%
7 BCUS 3.89%
8 PXSG 3.79%
9 XSHQ 3.25%
10 FFTY 2.80%
11 GLRY 2.80%
12 FCUS 2.67%
13 WBIF 2.63%
14 RSMC 2.46%
15 WBIG 2.35%
16 MVFD 2.33%
17 XKII 2.12%
18 CAFG 1.99%
19 SAWS 1.80%
20 TSME 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.27M (16.84%) 40.17K
Increased by +0.94%
Dec 31, 25
2 Vanguard Group Inc 3.17M (12.49%) -160.84K
Decreased by -5.08%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 2.22M (8.77%) 854.85K
Increased by +38.47%
Dec 31, 25
4 State Street Corporation 1.06M (4.17%) 18.64K
Increased by +1.77%
Mar 31, 24
5 State Street Corp 980.31K (3.87%) -18.86K
Decreased by -1.92%
Dec 31, 25
6 Boston Partners Global Investors, Inc 863.14K (3.41%) -275.09K
Decreased by -31.87%
Dec 31, 25
7 Geode Capital Management, LLC 787.55K (3.11%) 123.69K
Increased by +15.71%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 688.64K (2.72%) -3.71K
Decreased by -0.54%
Dec 31, 25
9 Barclays PLC 676.19K (2.67%) 608.42K
Increased by +89.98%
Sep 30, 25
10 Pacer Advisors, INC. 631.46K (2.49%) -111.81K
Decreased by -17.71%
Sep 30, 24
11 D. E. Shaw & Co LP 609.62K (2.41%) 16.21K
Increased by +2.66%
Sep 30, 23
12 Disciplined Growth Investors Inc 609.15K (2.40%) -181.79K
Decreased by -29.84%
Dec 31, 25
13 Fuller & Thaler Asset Management Inc 568.91K (2.25%) 235.02K
Increased by +41.31%
Dec 31, 25
14 JPMorgan Chase & Co 510.77K (2.02%) 296.13K
Increased by +57.98%
Sep 30, 25
15 Amvescap Plc. 450.86K (1.78%) 89.65K
Increased by +19.88%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 435.19K (1.72%) -25.94K
Decreased by -5.96%
Dec 31, 25
17 Ameriprise Financial Inc 427.07K (1.69%) 58.74K
Increased by +13.76%
Dec 31, 25
18 Reinhart Mahoney Capital Management Inc 422.29K (1.67%) 4.65K
Increased by +1.10%
Mar 31, 26
19 Renaissance Technologies Corp 419.17K (1.65%) -126.60K
Decreased by -30.20%
Sep 30, 23
20 First Trust Advisors L.P. 416.06K (1.64%) -37.71K
Decreased by -9.06%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.56M (6.15%) -159.30K
Decreased by -10.22%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 868.33K (3.43%) 1.56K
Increased by +0.18%
Apr 29, 26
3 Vanguard Total Stock Mkt Idx Inv 813.11K (3.21%) -4.20K
Decreased by -0.52%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 802.15K (3.17%) 484.00
Increased by +0.06%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 609.99K (2.41%) -2.08K
Decreased by -0.34%
Nov 29, 24
6 JHancock Disciplined Value Mid Cap I 606.96K (2.40%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Russell 2000 ETF 605.64K (2.39%) -636.00
Decreased by -0.11%
Apr 29, 26
8 Vanguard Small Cap Index 593.04K (2.34%) 8.36K
Increased by +1.41%
Mar 31, 26
9 Vanguard Information Technology ETF 422.62K (1.67%) -469.00
Decreased by -0.11%
Mar 31, 26
10 T. Rowe Price All-Cap Opportunities Fund 391.73K (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
11 T. Rowe Price US All-Cap Opp Eq Comp 391.73K (1.55%) 42.20K
Increased by +10.77%
Mar 31, 26
12 T. Rowe Price U.S. Value Equity Tr-D 363.04K (1.43%) 17.45K
Increased by +4.81%
Mar 31, 26
13 Vanguard Small Cap Growth Index Inv 331.82K (1.31%) 7.33K
Increased by +2.21%
Mar 31, 26
14 Disciplined Growth - Mid Cap Growth 327.02K (1.29%) 8.29K
Increased by +2.54%
Dec 31, 24
15 T. Rowe Price Integrated US Sm Gr Eq 317.58K (1.25%) -9.04K
Decreased by -2.85%
Mar 31, 26
16 T. Rowe Price Integrated US SmCapGrEq 317.58K (1.25%) -9.04K
Decreased by -2.85%
Mar 31, 26
17 First Trust SMID Cp Rising Div Achv ETF 298.59K (1.18%) 348.00
Increased by +0.12%
Apr 29, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 287.10K (1.13%) 6.50K
Increased by +2.26%
Mar 31, 26
19 T. Rowe Price US Value Equity Composite 274.18K (1.08%) -1.02K
Decreased by -0.37%
Mar 31, 26
20 T. Rowe Price Value 274.18K (1.08%) 0.00
Increased by 0.00%
Mar 31, 26