Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 8.17%
2 AIRR 5.58%
3 NRSH 4.91%
4 PXSG 4.66%
5 XSMO 4.66%
6 CSMD 4.65%
7 FFTY 4.63%
8 SSMG 4.25%
9 SMCF 4.07%
10 CAFG 3.99%
11 XSHQ 3.92%
12 PRN 3.91%
13 EQWM 3.67%
14 XMHQ 3.67%
15 WCAP 3.60%
16 GRPM 3.21%
17 AZTD 3.08%
18 XMMO 2.98%
19 FEMA 2.93%
20 PKB 2.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.92M (13.08%) -699.83K
Decreased by -17.84%
Dec 31, 25
2 Vanguard Group Inc 2.97M (9.89%) -294.91K
Decreased by -9.95%
Dec 31, 25
3 FMR Inc 1.65M (5.52%) -100.76K
Decreased by -6.09%
Dec 31, 25
4 Amvescap Plc. 1.19M (3.96%) 382.19K
Increased by +32.15%
Mar 31, 26
5 State Street Corp 1.07M (3.58%) -39.43K
Decreased by -3.68%
Dec 31, 25
6 Geode Capital Management, LLC 807.06K (2.69%) -81.05K
Decreased by -10.04%
Dec 31, 25
7 Renaissance Technologies Corp 766.91K (2.56%) -36.28K
Decreased by -4.73%
Mar 31, 26
8 State Street Corporation 690.84K (2.30%) 6.46K
Increased by +0.94%
Mar 31, 24
9 First Trust Advisors L.P. 689.94K (2.30%) 83.71K
Increased by +12.13%
Dec 31, 25
10 Allspring Global Investments Holdings, LLC 666.91K (2.22%) 49.01K
Increased by +7.35%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 638.57K (2.13%) -150.96K
Decreased by -23.64%
Dec 31, 25
12 HHG PLC 575.89K (1.92%) 20.30K
Increased by +3.52%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 568.61K (1.90%) -11.57K
Decreased by -2.04%
Mar 31, 26
14 Congress Asset Management Company, LLP 497.10K (1.66%) 27.90K
Increased by +5.61%
Mar 31, 26
15 Millennium Management LLC 493.39K (1.65%) 434.93K
Increased by +88.15%
Mar 31, 25
16 American Century Companies Inc 485.40K (1.62%) -168.70K
Decreased by -34.76%
Dec 31, 25
17 UBS Group AG 483.86K (1.61%) 151.15K
Increased by +31.24%
Sep 30, 25
18 Hennessy Advisors, Inc. 444.70K (1.48%) 55.40K
Increased by +12.46%
Sep 30, 24
19 Clark Capital Management Group Inc 434.95K (1.45%) 306.84K
Increased by +70.54%
Jun 30, 25
20 Driehaus Capital Management LLC 416.82K (1.39%) 416.82K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.81M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Mid-Cap ETF 1.04M (3.46%) -528.00
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 922.51K (3.08%) -208.00
Decreased by -0.02%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 921.18K (3.07%) 936.00
Increased by +0.10%
Sep 30, 24
5 Fidelity OTC 839.46K (2.80%) -233.25K
Decreased by -27.79%
Jul 31, 24
6 First Trust RBA Amer Indl RenaisTM ETF 760.71K (2.54%) 2.86K
Increased by +0.38%
Apr 30, 26
7 iShares Russell 2000 ETF 702.49K (2.34%) 5.92K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 672.03K (2.24%) 9.26K
Increased by +1.38%
Mar 31, 26
9 FullerThaler Beh Small-Cap Equity SMA 577.18K (1.92%) -207.96K
Decreased by -36.03%
Dec 31, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 577.18K (1.92%) -473.53K
Decreased by -82.04%
Dec 31, 25
11 FullerThaler Behavioral Small-Cap Equity 577.18K (1.92%) -473.53K
Decreased by -82.04%
Dec 31, 25
12 Fidelity Small Cap Value Fund 474.03K (1.58%) 30.54K
Increased by +6.44%
Feb 29, 24
13 American Funds SMALLCAP World A 446.06K (1.49%) 106.96K
Increased by +23.98%
Mar 31, 26
14 Hennessy Cornerstone Mid Cap 30 Inv 444.70K (1.48%) 55.40K
Increased by +12.46%
Sep 30, 24
15 Vanguard Small Cap Growth Index Inv 376.16K (1.25%) 8.27K
Increased by +2.20%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 343.34K (1.14%) 8.57K
Increased by +2.50%
Mar 31, 26
17 Invesco Discovery A 329.24K (1.10%) -8.75K
Decreased by -2.66%
Mar 31, 26
18 Invesco OFI Small Cap Growth 329.24K (1.10%) 7.76K
Increased by +2.36%
Mar 31, 26
19 Coeli Global Select R SEK 325.57K (1.09%) -30.00K
Decreased by -9.21%
Jan 31, 24
20 Congress Asset Mgt Small Cap Growth 310.00K (1.03%) 309.10K
Increased by +99.71%
Jun 30, 24