Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.49%
2 PEZ 5.39%
3 HVAC 4.49%
4 XHB 4.43%
5 FRTY 3.66%
6 RSHO 3.56%
7 BOUT 3.53%
8 TSME 3.47%
9 ALIL 3.41%
10 VOLT 3.30%
11 STRN 2.97%
12 BCUS 2.80%
13 SPIT 2.66%
14 UPGR 2.30%
15 TCAI 2.29%
16 DBSC 2.27%
17 GSC 2.22%
18 FFTY 2.07%
19 DWMC 1.80%
20 TMAT 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.04M (9.73%) -43.74K
Decreased by -0.87%
Dec 31, 25
2 BlackRock Inc 4.09M (7.89%) 92.13K
Increased by +2.26%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 2.36M (4.57%) 2.36M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.36M (4.56%) 2.36M
Increased by +100.00%
Mar 31, 26
5 T. Rowe Price Associates, Inc. 1.72M (3.33%) -609.75K
Decreased by -35.38%
Mar 31, 26
6 Capital Research Global Investors 1.71M (3.30%) 231.40K
Increased by +13.54%
Mar 31, 26
7 State Street Corp 1.49M (2.87%) 248.93K
Increased by +16.75%
Mar 31, 26
8 Paradigm Capital Management, Inc. 1.46M (2.81%) -20.70K
Decreased by -1.42%
Mar 31, 26
9 Driehaus Capital Management LLC 1.44M (2.78%) 39.19K
Increased by +2.72%
Dec 31, 24
10 Wasatch Advisors LP 1.31M (2.54%) -371.37K
Decreased by -28.27%
Dec 31, 25
11 Geode Capital Management, LLC 1.26M (2.43%) 34.94K
Increased by +2.78%
Mar 31, 26
12 Amvescap Plc. 1.23M (2.37%) -92.78K
Decreased by -7.57%
Mar 31, 26
13 T. Rowe Price Investment Management,Inc. 1.21M (2.33%) 262.94K
Increased by +21.78%
Dec 31, 24
14 State Street Corporation 1.18M (2.28%) 23.05K
Increased by +1.95%
Mar 31, 24
15 WT Asset Management Ltd 1.16M (2.25%) 644.27K
Increased by +55.40%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 1.13M (2.18%) 114.21K
Increased by +10.10%
Dec 31, 25
17 Reinhart Mahoney Capital Management Inc 1.09M (2.11%) 215.73K
Increased by +19.76%
Jun 30, 25
18 Fuller & Thaler Asset Management Inc 1.08M (2.09%) -954.36K
Decreased by -88.23%
Mar 31, 26
19 Wellington Management Company LLP 1.02M (1.97%) -1.86M
Decreased by -182.31%
Mar 31, 26
20 Artisan Partners Limited Partnership 987.89K (1.91%) -17.75K
Decreased by -1.80%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.20M (4.26%) 17.47K
Increased by +0.79%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.68M (3.25%) 4.12K
Increased by +0.24%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.56M (3.02%) 1.38K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.25M (2.42%) 11.60K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 1.21M (2.35%) -2.53K
Decreased by -0.21%
Apr 30, 26
6 Fidelity US Focused Stock B 1.01M (1.95%) 40.00K
Increased by +3.97%
Mar 31, 25
7 Fidelity Worldwide 927.00K (1.79%) 128.00K
Increased by +13.81%
Mar 31, 25
8 Fidelity US Focused Stock Class F 877.00K (1.69%) 130.77K
Increased by +14.91%
Jun 30, 24
9 DFA US Small Cap Value I 742.11K (1.43%) -199.41K
Decreased by -26.87%
May 31, 24
10 Hennessy Cornerstone Mid Cap 30 Inv 720.10K (1.39%) 89.60K
Increased by +12.44%
Sep 30, 24
11 FullerThaler Behavioral Small-Cap Growth 714.20K (1.38%) 25.40K
Increased by +3.56%
Mar 31, 26
12 US Small-Cap Growth II Equity Comp 694.68K (1.34%) -361.28K
Decreased by -52.01%
Mar 31, 26
13 Vanguard Small Cap Growth Index Inv 681.24K (1.32%) -661.00
Decreased by -0.10%
Apr 30, 26
14 Fidelity Focused Stock 675.66K (1.31%) -1.17M
Decreased by -172.42%
Apr 30, 25
15 T. Rowe Price New Horizons 635.57K (1.23%) -59.11K
Decreased by -9.30%
Apr 30, 26
16 FullerThaler Behavioral Sm-Cp Gr R6 631.96K (1.22%) 2.40K
Increased by +0.38%
Dec 31, 25
17 Macquarie Small Cap Core I 604.30K (1.17%) -45.39K
Decreased by -7.51%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 595.35K (1.15%) 5.93K
Increased by +1.00%
Apr 30, 26
19 Invesco Glbl Consmr Trnds A USD Acc 594.80K (1.15%) 18.99K
Increased by +3.19%
Apr 30, 26
20 Brown Advisory Small-Cap Fdmtl Val Inv 534.80K (1.03%) -72.42K
Decreased by -13.54%
Mar 31, 24