Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.66%
2 XHB 3.13%
3 SOLR 2.67%
4 SULR 2.67%
5 PKB 2.64%
6 PSCD 2.01%
7 CLAW 1.38%
8 PEZ 1.34%
9 XSMO 1.25%
10 NBSM 1.07%
11 RNSC 1.04%
12 SDVY 1.02%
13 NAIL 0.99%
14 SQLV 0.93%
15 FSGS 0.93%
16 TSME 0.93%
17 SMOG 0.92%
18 GRPZ 0.92%
19 GDIV 0.87%
20 SMAP 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.04M (17.29%) -97.21K
Decreased by -2.40%
Sep 30, 24
2 Vanguard Group Inc 2.64M (11.28%) 16.60K
Increased by +0.63%
Dec 31, 24
3 State Street Corp 1.25M (5.34%) 96.78K
Increased by +7.75%
Sep 30, 24
4 State Street Corporation 1.06M (4.51%) 50.64K
Increased by +4.80%
Mar 31, 24
5 FMR Inc 965.55K (4.13%) 367.63K
Increased by +38.07%
Sep 30, 24
6 Fidelity International Ltd 911.82K (3.90%) -200.86K
Decreased by -22.03%
Sep 30, 24
7 Fuller & Thaler Asset Management Inc 693.00K (2.96%) -953.00
Decreased by -0.14%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 640.51K (2.74%) -12.53K
Decreased by -1.96%
Dec 31, 24
9 Geode Capital Management, LLC 623.00K (2.66%) 23.18K
Increased by +3.72%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 598.78K (2.56%) -210.44K
Decreased by -35.14%
Sep 30, 24
11 Neuberger Berman Group LLC 568.86K (2.43%) 58.34K
Increased by +10.25%
Sep 30, 24
12 Giverny Capital Inc. 504.74K (2.16%) 17.62K
Increased by +3.49%
Dec 31, 24
13 BAMCO Inc 458.77K (1.96%) -33.52K
Decreased by -7.31%
Dec 31, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 412.37K (1.76%) 83.20K
Increased by +20.18%
Dec 31, 24
15 Van Berkom and Associates Inc 373.46K (1.60%) 25.97K
Increased by +6.95%
Dec 31, 24
16 Amvescap Plc. 363.13K (1.55%) 37.52K
Increased by +10.33%
Sep 30, 24
17 Goldman Sachs Group Inc 359.61K (1.54%) 53.92K
Increased by +14.99%
Sep 30, 24
18 Loomis, Sayles & Company LP 348.20K (1.49%) -11.02K
Decreased by -3.17%
Dec 31, 23
19 Wasatch Advisors Inc. 347.71K (1.49%) -37.20K
Decreased by -10.70%
Dec 31, 23
20 Findlay Park Partners LLP 335.11K (1.43%) -512.35K
Decreased by -152.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.49M (6.38%) 3.39K
Increased by +0.23%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 756.12K (3.23%) 737.00
Increased by +0.10%
Dec 31, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 657.28K (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
4 FullerThaler Behavioral Small-Cap Equity 657.28K (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 650.13K (2.78%) -4.95K
Decreased by -0.76%
Jan 31, 25
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 620.58K (2.65%) 173.06K
Increased by +27.89%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 620.58K (2.65%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Index 609.16K (2.60%) 3.65K
Increased by +0.60%
Dec 31, 24
9 Fidelity Greater Canada Sr F 550.00K (2.35%) -100.00K
Decreased by -18.18%
Sep 30, 24
10 First Trust SMID Cp Rising Div Achv ETF 472.10K (2.02%) 1.06K
Increased by +0.22%
Jan 30, 25
11 American Funds SMALLCAP World A 407.25K (1.74%) 25.75K
Increased by +6.32%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 352.46K (1.51%) 3.22K
Increased by +0.91%
Dec 31, 24
13 Baron Opp. Small Cap Growth Strategy 350.00K (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
14 Baron Small Cap Retail 350.00K (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard Small Cap Growth Index Inv 345.60K (1.48%) 12.60K
Increased by +3.65%
Dec 31, 24
16 Neuberger Berman Genesis Inv 343.56K (1.47%) 16.91K
Increased by +4.92%
Dec 31, 24
17 SPDR® S&P Homebuilders ETF 338.68K (1.45%) 10.33K
Increased by +3.05%
Jan 31, 25
18 Van Berkom Sm-Cap Eq 295.34K (1.26%) 295.34K
Increased by +100.00%
Jun 30, 24
19 T. Rowe Price Integrated US SmCapGrEq 286.26K (1.22%) 143.13K
Increased by +50.00%
Dec 31, 24
20 iShares US Home Construction ETF 251.23K (1.07%) 12.83K
Increased by +5.11%
Jan 31, 25