Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSMD 6.70%
2 LOUP 5.46%
3 PXSG 4.66%
4 XSMO 4.66%
5 AIRR 4.11%
6 SMCF 4.09%
7 HVAC 4.07%
8 CAFG 3.99%
9 XSHQ 3.92%
10 FFTY 3.58%
11 NRSH 3.50%
12 FEMA 2.93%
13 PKB 2.93%
14 HYP 2.82%
15 CBSE 2.80%
16 FIXT 2.61%
17 AZTD 2.58%
18 CBLS 2.47%
19 EQWM 2.20%
20 XMHQ 2.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.62M (15.47%) 36.40K
Increased by +0.79%
Sep 30, 25
2 Vanguard Group Inc 2.97M (9.92%) -294.91K
Decreased by -9.95%
Dec 31, 25
3 FMR Inc 1.65M (5.54%) -100.76K
Decreased by -6.09%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 1.21M (4.05%) 106.42K
Increased by +8.79%
Dec 31, 25
5 State Street Corp 1.11M (3.72%) -19.93K
Decreased by -1.79%
Sep 30, 25
6 Amvescap Plc. 955.39K (3.20%) 219.48K
Increased by +22.97%
Sep 30, 25
7 Geode Capital Management, LLC 807.06K (2.70%) -81.05K
Decreased by -10.04%
Dec 31, 25
8 Renaissance Technologies Corp 803.19K (2.69%) -110.16K
Decreased by -13.72%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 789.52K (2.64%) 299.31K
Increased by +37.91%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 701.26K (2.35%) 381.93K
Increased by +54.46%
Sep 30, 25
11 State Street Corporation 690.84K (2.31%) 6.46K
Increased by +0.94%
Mar 31, 24
12 First Trust Advisors L.P. 689.94K (2.31%) 83.71K
Increased by +12.13%
Dec 31, 25
13 Allspring Global Investments Holdings, LLC 666.91K (2.23%) 49.01K
Increased by +7.35%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 580.18K (1.94%) -21.44K
Decreased by -3.70%
Dec 31, 25
15 HHG PLC 555.59K (1.86%) -1.38K
Decreased by -0.25%
Sep 30, 25
16 Millennium Management LLC 493.39K (1.65%) 434.93K
Increased by +88.15%
Mar 31, 25
17 American Century Companies Inc 485.40K (1.62%) -168.70K
Decreased by -34.76%
Dec 31, 25
18 UBS Group AG 483.86K (1.62%) 151.15K
Increased by +31.24%
Sep 30, 25
19 Congress Asset Management Company, LLP 469.20K (1.57%) -40.14K
Decreased by -8.56%
Dec 31, 25
20 Hennessy Advisors, Inc. 444.70K (1.49%) 55.40K
Increased by +12.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.81M (6.05%) 0.00
Increased by 0.00%
Aug 31, 25
2 FullerThaler Behavioral Small-Cap Equity 1.05M (3.52%) -322.02K
Decreased by -30.65%
Sep 30, 25
3 iShares Core S&P Mid-Cap ETF 992.31K (3.32%) 992.31K
Increased by +100.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 922.72K (3.09%) 8.95K
Increased by +0.97%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 921.18K (3.08%) 936.00
Increased by +0.10%
Sep 30, 24
6 Fidelity OTC 839.46K (2.81%) -233.25K
Decreased by -27.79%
Jul 31, 24
7 First Trust RBA Amer Indl RenaisTM ETF 796.89K (2.67%) 2.69K
Increased by +0.34%
Feb 26, 26
8 iShares Russell 2000 ETF 725.51K (2.43%) 133.47K
Increased by +18.40%
Feb 28, 26
9 Vanguard Small Cap Index 662.77K (2.22%) 1.70K
Increased by +0.26%
Feb 28, 26
10 FullerThaler Behavioral Sm-Cp Eq R6 577.18K (1.93%) -473.53K
Decreased by -82.04%
Dec 31, 25
11 Fidelity Small Cap Value Fund 474.03K (1.59%) 30.54K
Increased by +6.44%
Feb 29, 24
12 Hennessy Cornerstone Mid Cap 30 Inv 444.70K (1.49%) 55.40K
Increased by +12.46%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 367.89K (1.23%) 571.00
Increased by +0.16%
Feb 28, 26
14 American Funds SMALLCAP World A 339.10K (1.13%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 334.77K (1.12%) 3.13K
Increased by +0.94%
Feb 28, 26
16 Coeli Global Select R SEK 325.57K (1.09%) -30.00K
Decreased by -9.21%
Jan 31, 24
17 Invesco Discovery A 321.48K (1.08%) 0.00
Increased by 0.00%
Jan 31, 26
18 Invesco OFI Small Cap Growth 321.48K (1.08%) -7.88K
Decreased by -2.45%
Dec 31, 25
19 Congress Asset Mgt Small Cap Growth 310.00K (1.04%) 309.10K
Increased by +99.71%
Jun 30, 24
20 Clark Navigator All Cap Core U.S. Equity 294.53K (0.99%) 777.00
Increased by +0.26%
Jul 31, 25