Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.39%
2 PEZ 5.39%
3 BOUT 5.08%
4 RSHO 3.00%
5 HVAC 2.90%
6 ALIL 2.76%
7 VOLT 2.70%
8 SPIT 2.47%
9 FRTY 2.33%
10 GSC 2.22%
11 TSME 2.09%
12 FFTY 1.94%
13 DBSC 1.94%
14 DWMC 1.80%
15 SGRW 1.56%
16 SMCP 1.52%
17 IWC 1.31%
18 DWAS 1.26%
19 GURU 1.24%
20 HAPS 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.04M (9.71%) -43.74K
Decreased by -0.87%
Dec 31, 25
2 BlackRock Inc 3.96M (7.64%) -151.94K
Decreased by -3.83%
Sep 30, 25
3 Wellington Management Company LLP 2.88M (5.55%) 130.51K
Increased by +4.53%
Dec 31, 25
4 JPMorgan Chase & Co 2.34M (4.51%) 1.32M
Increased by +56.47%
Sep 30, 25
5 Amvescap Plc. 2.01M (3.88%) 20.09K
Increased by +1.00%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 1.77M (3.42%) 445.65K
Increased by +25.13%
Sep 30, 25
7 Paradigm Capital Management, Inc. 1.48M (2.84%) -20.00K
Decreased by -1.35%
Dec 31, 25
8 Driehaus Capital Management LLC 1.44M (2.77%) 39.19K
Increased by +2.72%
Dec 31, 24
9 FMR Inc 1.39M (2.67%) -317.99K
Decreased by -22.91%
Dec 31, 25
10 Wasatch Advisors LP 1.31M (2.53%) -371.37K
Decreased by -28.27%
Dec 31, 25
11 Capital Research Global Investors 1.30M (2.50%) 1.30M
Increased by +100.00%
Sep 30, 25
12 State Street Corp 1.28M (2.46%) -34.00K
Decreased by -2.67%
Sep 30, 25
13 Geode Capital Management, LLC 1.22M (2.35%) 4.93K
Increased by +0.40%
Sep 30, 25
14 T. Rowe Price Investment Management,Inc. 1.21M (2.33%) 262.94K
Increased by +21.78%
Dec 31, 24
15 State Street Corporation 1.18M (2.28%) 23.05K
Increased by +1.95%
Mar 31, 24
16 Gamco Investors, Inc. Et Al 1.18M (2.28%) -4.07K
Decreased by -0.34%
Jun 30, 25
17 Reinhart Mahoney Capital Management Inc 1.09M (2.10%) 215.73K
Increased by +19.76%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.02M (1.96%) -173.58K
Decreased by -17.07%
Sep 30, 25
19 Artisan Partners Limited Partnership 1.01M (1.94%) -125.46K
Decreased by -12.48%
Dec 31, 25
20 Capital World Investors 995.37K (1.92%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.19M (4.21%) 20.30K
Increased by +0.93%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.66M (3.20%) 3.67K
Increased by +0.22%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.56M (3.01%) 1.38K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.27M (2.46%) 196.42K
Increased by +15.41%
Feb 28, 26
5 Vanguard Small Cap Index 1.19M (2.30%) -190.00
Decreased by -0.02%
Jan 31, 26
6 US Small-Cap Growth II Equity Comp 1.06M (2.03%) 300.65K
Increased by +28.47%
Dec 31, 25
7 Fidelity US Focused Stock B 1.01M (1.94%) 40.00K
Increased by +3.97%
Mar 31, 25
8 Fidelity Worldwide 927.00K (1.79%) 128.00K
Increased by +13.81%
Mar 31, 25
9 Fidelity US Focused Stock Class F 877.00K (1.69%) 130.77K
Increased by +14.91%
Jun 30, 24
10 T. Rowe Price New Horizons 863.78K (1.66%) -192.18K
Decreased by -22.25%
Jan 31, 26
11 DFA US Small Cap Value I 742.11K (1.43%) -199.41K
Decreased by -26.87%
May 31, 24
12 Invesco Glbl Consmr Trnds A USD Acc 741.68K (1.43%) 38.70K
Increased by +5.22%
Jan 31, 26
13 Hennessy Cornerstone Mid Cap 30 Inv 720.10K (1.39%) 89.60K
Increased by +12.44%
Sep 30, 24
14 FullerThaler Behavioral Small-Cap Growth 688.79K (1.33%) 2.40K
Increased by +0.35%
Dec 31, 25
15 Fidelity Focused Stock 675.66K (1.30%) -1.17M
Decreased by -172.42%
Apr 30, 25
16 Vanguard Small Cap Growth Index Inv 662.61K (1.28%) -10.43K
Decreased by -1.57%
Jan 31, 26
17 FullerThaler Behavioral Sm-Cp Gr R6 631.96K (1.22%) 2.40K
Increased by +0.38%
Dec 31, 25
18 Macquarie Small Cap Core I 604.30K (1.16%) -45.39K
Decreased by -7.51%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 568.46K (1.10%) 1.13K
Increased by +0.20%
Jan 31, 26
20 Brown Advisory Small-Cap Fdmtl Val Inv 534.80K (1.03%) -72.42K
Decreased by -13.54%
Mar 31, 24