Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 5.69%
2 DAT 5.60%
3 BOUT 5.23%
4 SCOW 4.94%
5 PSCT 4.17%
6 BCUS 4.06%
7 XSMO 4.01%
8 PXSG 3.79%
9 GLRY 3.40%
10 XSHQ 3.25%
11 FFTY 2.80%
12 FCUS 2.67%
13 RSMC 2.63%
14 WBIF 2.63%
15 WBIG 2.35%
16 MVFD 2.22%
17 SAWS 2.13%
18 XKII 2.12%
19 PTF 2.09%
20 RFG 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.23M (16.75%) -18.38K
Decreased by -0.43%
Sep 30, 25
2 Vanguard Group Inc 3.17M (12.54%) -160.84K
Decreased by -5.08%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 1.37M (5.42%) 773.67K
Increased by +56.59%
Sep 30, 25
4 State Street Corporation 1.06M (4.18%) 18.64K
Increased by +1.77%
Mar 31, 24
5 State Street Corp 999.17K (3.96%) -23.20K
Decreased by -2.32%
Sep 30, 25
6 Boston Partners Global Investors, Inc 863.14K (3.42%) -275.09K
Decreased by -31.87%
Dec 31, 25
7 Geode Capital Management, LLC 787.55K (3.12%) 123.69K
Increased by +15.71%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 688.64K (2.73%) -3.71K
Decreased by -0.54%
Dec 31, 25
9 Barclays PLC 676.19K (2.68%) 8.77K
Increased by +1.30%
Sep 30, 24
10 Pacer Advisors, INC. 631.46K (2.50%) -111.81K
Decreased by -17.71%
Sep 30, 24
11 D. E. Shaw & Co LP 609.62K (2.42%) 16.21K
Increased by +2.66%
Sep 30, 23
12 Disciplined Growth Investors Inc 609.15K (2.41%) -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 Morgan Stanley - Brokerage Accounts 461.13K (1.83%) -63.99K
Decreased by -13.88%
Sep 30, 25
16 Renaissance Technologies Corp 419.17K (1.66%) -126.60K
Decreased by -30.20%
Sep 30, 23
17 Reinhart Mahoney Capital Management Inc 417.64K (1.65%) 5.29K
Increased by +1.27%
Dec 31, 25
18 First Trust Advisors L.P. 416.06K (1.65%) -37.71K
Decreased by -9.06%
Dec 31, 25
19 NORGES BANK 404.92K (1.60%) 87.39K
Increased by +21.58%
Dec 31, 25
20 Driehaus Capital Management LLC 375.17K (1.49%) 45.04K
Increased by +12.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.56M (6.18%) -159.30K
Decreased by -10.22%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 817.31K (3.24%) 1.43K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 802.15K (3.18%) 484.00
Increased by +0.06%
Sep 30, 24
4 iShares Russell 2000 ETF 630.53K (2.50%) -39.56K
Decreased by -6.27%
Feb 28, 26
5 Pacer US Small Cap Cash Cows 100 ETF 609.99K (2.42%) -2.08K
Decreased by -0.34%
Nov 29, 24
6 JHancock Disciplined Value Mid Cap I 606.96K (2.41%) 86.53K
Increased by +14.26%
Jan 31, 26
7 Vanguard Small Cap Index 584.67K (2.32%) 1.50K
Increased by +0.26%
Feb 28, 26
8 Vanguard Information Technology ETF 423.09K (1.68%) -13.27K
Decreased by -3.14%
Feb 28, 26
9 T. Rowe Price All-Cap Opportunities Fund 370.25K (1.47%) 20.72K
Increased by +5.60%
Jan 31, 26
10 T. Rowe Price US All-Cap Opp Eq Comp 349.53K (1.39%) 282.55K
Increased by +80.84%
Dec 31, 25
11 T. Rowe Price U.S. Value Equity Tr-D 345.60K (1.37%) 345.60K
Increased by +100.00%
Dec 31, 25
12 Disciplined Growth - Mid Cap Growth 327.02K (1.30%) 8.29K
Increased by +2.54%
Dec 31, 24
13 T. Rowe Price Integrated US Sm Gr Eq 326.62K (1.29%) 0.00
Increased by 0.00%
Jan 31, 26
14 T. Rowe Price Integrated US SmCapGrEq 326.62K (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Small Cap Growth Index Inv 324.49K (1.29%) 543.00
Increased by +0.17%
Feb 28, 26
16 First Trust SMID Cp Rising Div Achv ETF 317.08K (1.26%) 186.00
Increased by +0.06%
Feb 26, 26
17 FullerThaler Behavioral Small-Cap Equity 316.92K (1.26%) -28.20K
Decreased by -8.90%
Sep 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 280.60K (1.11%) 2.46K
Increased by +0.88%
Feb 28, 26
19 T. Rowe Price US Value Equity Composite 275.20K (1.09%) 275.20K
Increased by +100.00%
Dec 31, 25
20 T. Rowe Price Value 274.18K (1.09%) -1.02K
Decreased by -0.37%
Jan 31, 26