Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.67%
2 PEZ 5.39%
3 HVAC 3.98%
4 XHB 3.82%
5 TSME 3.65%
6 FRTY 3.59%
7 RSHO 3.32%
8 ALIL 3.23%
9 VOLT 2.92%
10 FFTY 2.85%
11 SPIT 2.73%
12 DBSC 2.27%
13 GSC 2.22%
14 TMAT 1.86%
15 DWMC 1.80%
16 SGRW 1.65%
17 BOUT 1.56%
18 SMCP 1.52%
19 HAIL 1.35%
20 IWC 1.31%

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 Fuller & Thaler Asset Management Inc 2.04M (3.92%) 1.07M
Increased by +52.51%
Dec 31, 25
6 Amvescap Plc. 2.01M (3.88%) 20.09K
Increased by +1.00%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 1.77M (3.42%) 445.65K
Increased by +25.13%
Sep 30, 25
8 Capital Research Global Investors 1.48M (2.85%) 179.62K
Increased by +12.15%
Dec 31, 25
9 Paradigm Capital Management, Inc. 1.48M (2.84%) -20.00K
Decreased by -1.35%
Dec 31, 25
10 Driehaus Capital Management LLC 1.44M (2.77%) 39.19K
Increased by +2.72%
Dec 31, 24
11 FMR Inc 1.39M (2.67%) -317.99K
Decreased by -22.91%
Dec 31, 25
12 Wasatch Advisors LP 1.31M (2.53%) -371.37K
Decreased by -28.27%
Dec 31, 25
13 State Street Corp 1.28M (2.46%) -34.00K
Decreased by -2.67%
Sep 30, 25
14 Geode Capital Management, LLC 1.22M (2.35%) 1.78K
Increased by +0.15%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 1.21M (2.33%) 262.94K
Increased by +21.78%
Dec 31, 24
16 State Street Corporation 1.18M (2.28%) 23.05K
Increased by +1.95%
Mar 31, 24
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 Macquarie Group Ltd 949.02K (1.83%) -34.61K
Decreased by -3.65%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.20M (4.25%) 17.47K
Increased by +0.79%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.68M (3.23%) 12.02K
Increased by +0.72%
Mar 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 (2.45%) -10.39K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Small Cap Index 1.22M (2.35%) 21.68K
Increased by +1.78%
Mar 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 DFA US Small Cap Value I 742.11K (1.43%) -199.41K
Decreased by -26.87%
May 31, 24
11 Hennessy Cornerstone Mid Cap 30 Inv 720.10K (1.39%) 89.60K
Increased by +12.44%
Sep 30, 24
12 FullerThaler Behavioral Small-Cap Growth 714.20K (1.38%) 25.40K
Increased by +3.56%
Mar 31, 26
13 T. Rowe Price New Horizons 694.68K (1.34%) -169.10K
Decreased by -24.34%
Mar 31, 26
14 Vanguard Small Cap Growth Index Inv 681.90K (1.31%) 18.26K
Increased by +2.68%
Mar 31, 26
15 Fidelity Focused Stock 675.66K (1.30%) -1.17M
Decreased by -172.42%
Apr 30, 25
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 (1.16%) -45.39K
Decreased by -7.51%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 589.42K (1.14%) 15.61K
Increased by +2.65%
Mar 31, 26
19 Invesco Glbl Consmr Trnds A USD Acc 575.81K (1.11%) -72.27K
Decreased by -12.55%
Mar 31, 26
20 Brown Advisory Small-Cap Fdmtl Val Inv 534.80K (1.03%) -72.42K
Decreased by -13.54%
Mar 31, 24