Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.66%
2 XHB 3.57%
3 PSCD 3.06%
4 SULR 2.99%
5 SOLR 2.99%
6 PKB 2.78%
7 ITB 2.49%
8 PEZ 2.08%
9 NAIL 2.01%
10 XSHQ 1.83%
11 GRNJ 1.61%
12 TSME 1.61%
13 CLAW 1.38%
14 XSMO 1.35%
15 JSML 1.25%
16 RNSC 1.18%
17 FSGS 1.18%
18 SDVD 1.11%
19 NBSM 1.07%
20 SDVY 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.59M (15.83%) 33.16K
Increased by +0.92%
Sep 30, 25
2 Vanguard Group Inc 2.54M (11.18%) -44.67K
Decreased by -1.76%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 1.73M (7.61%) 1.73M
Increased by +100.00%
Sep 30, 25
4 T. Rowe Price Associates, Inc. 1.22M (5.39%) 243.77K
Increased by +19.94%
Sep 30, 25
5 State Street Corp 1.10M (4.84%) -34.54K
Decreased by -3.15%
Sep 30, 25
6 State Street Corporation 1.06M (4.65%) 50.64K
Increased by +4.80%
Mar 31, 24
7 Eminence Capital LLC 945.10K (4.17%) 308.72K
Increased by +32.66%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 855.01K (3.77%) 271.61K
Increased by +31.77%
Sep 30, 25
9 Timucuan Asset Management Inc/FL 840.84K (3.71%) -19.74K
Decreased by -2.35%
Dec 31, 25
10 Fidelity International Ltd 725.74K (3.20%) 230.72K
Increased by +31.79%
Jun 30, 25
11 Geode Capital Management, LLC 648.30K (2.86%) 9.27K
Increased by +1.43%
Sep 30, 25
12 Vaughan Nelson Scarbrgh & Mccullough LP 593.50K (2.62%) 63.31K
Increased by +10.67%
Jun 30, 25
13 Neuberger Berman Group LLC 590.90K (2.61%) -49.39K
Decreased by -8.36%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 547.08K (2.41%) -761.00
Decreased by -0.14%
Dec 31, 25
15 Giverny Capital Inc. 519.24K (2.29%) 4.50K
Increased by +0.87%
Dec 31, 25
16 Fuller & Thaler Asset Management Inc 447.35K (1.97%) -191.92K
Decreased by -42.90%
Jun 30, 25
17 Van Berkom and Associates Inc 443.55K (1.96%) 14.09K
Increased by +3.18%
Jun 30, 25
18 T. Rowe Price Investment Management,Inc. 430.47K (1.90%) -15.90K
Decreased by -3.69%
Sep 30, 25
19 BAMCO Inc 423.18K (1.87%) -35.00K
Decreased by -8.27%
Dec 31, 25
20 First Trust Advisors L.P. 399.51K (1.76%) 9.49K
Increased by +2.38%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.05%) -195.77K
Decreased by -14.27%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 761.11K (3.36%) 616.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 718.48K (3.17%) 1.70K
Increased by +0.24%
Jan 31, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 620.58K (2.74%) 173.06K
Increased by +27.89%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 620.58K (2.74%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 564.13K (2.49%) 38.29K
Increased by +6.79%
Feb 28, 26
7 Vanguard Small Cap Index 522.27K (2.30%) -52.00
Decreased by -0.01%
Jan 31, 26
8 US Small-Cap Growth II Equity Comp 489.07K (2.16%) 227.78K
Increased by +46.58%
Dec 31, 25
9 T. Rowe Price New Horizons 483.97K (2.13%) -5.09K
Decreased by -1.05%
Jan 31, 26
10 FullerThaler Behavioral Sm-Cp Eq R6 425.22K (1.88%) -182.28K
Decreased by -42.87%
Jun 30, 25
11 FullerThaler Behavioral Small-Cap Equity 425.22K (1.88%) -182.28K
Decreased by -42.87%
Jun 30, 25
12 American Funds SMALLCAP World A 405.65K (1.79%) -25.46K
Decreased by -6.28%
Dec 31, 25
13 First Trust SMID Cp Rising Div Achv ETF 394.15K (1.74%) 231.00
Increased by +0.06%
Feb 26, 26
14 Neuberger Berman Genesis Inv 385.43K (1.70%) 45.26K
Increased by +11.74%
Jun 30, 25
15 Baron Opp. Small Cap Growth Strategy 350.00K (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
16 SPDR® S&P Homebuilders ETF 321.02K (1.42%) -956.00
Decreased by -0.30%
Aug 31, 25
17 Baron Small Cap Retail 315.00K (1.39%) -35.00K
Decreased by -11.11%
Dec 31, 25
18 Baron Small Cap Strategy 315.00K (1.39%) -35.00K
Decreased by -11.11%
Dec 31, 25
19 T. Rowe Price US Mid-Cap Value Equity 307.41K (1.36%) -41.26K
Decreased by -13.42%
Dec 31, 25
20 T. Rowe Price Mid-Cap Value 306.31K (1.35%) -1.10K
Decreased by -0.36%
Jan 31, 26