Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.66%
2 XHB 3.38%
3 PSCD 3.01%
4 SULR 2.99%
5 SOLR 2.99%
6 PKB 2.60%
7 ITB 2.50%
8 XSHQ 1.83%
9 NAIL 1.76%
10 TSME 1.68%
11 PEZ 1.61%
12 SMAP 1.56%
13 GRNJ 1.48%
14 CLAW 1.38%
15 XSMO 1.36%
16 PXSG 1.36%
17 FSGS 1.18%
18 RNSC 1.18%
19 JSML 1.13%
20 NBSM 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.59M (15.53%) 33.16K
Increased by +0.92%
Sep 30, 25
2 Vanguard Group Inc 2.54M (10.97%) -44.67K
Decreased by -1.76%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 1.89M (8.20%) 169.57K
Increased by +8.95%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 1.22M (5.29%) 243.77K
Increased by +19.94%
Sep 30, 25
5 State Street Corp 1.10M (4.74%) -34.54K
Decreased by -3.15%
Sep 30, 25
6 State Street Corporation 1.06M (4.57%) 50.64K
Increased by +4.80%
Mar 31, 24
7 Eminence Capital LLC 945.10K (4.09%) 308.72K
Increased by +32.66%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 855.01K (3.70%) 271.61K
Increased by +31.77%
Sep 30, 25
9 Timucuan Asset Management Inc/FL 840.84K (3.64%) -19.74K
Decreased by -2.35%
Dec 31, 25
10 Fidelity International Ltd 725.74K (3.14%) 230.72K
Increased by +31.79%
Jun 30, 25
11 Geode Capital Management, LLC 643.60K (2.78%) -4.70K
Decreased by -0.73%
Dec 31, 25
12 Vaughan Nelson Scarbrgh & Mccullough LP 593.50K (2.57%) 63.31K
Increased by +10.67%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 547.08K (2.37%) -761.00
Decreased by -0.14%
Dec 31, 25
14 Giverny Capital Inc. 519.24K (2.25%) 4.50K
Increased by +0.87%
Dec 31, 25
15 Neuberger Berman Group LLC 510.95K (2.21%) -79.94K
Decreased by -15.65%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 489.24K (2.12%) 58.77K
Increased by +12.01%
Dec 31, 25
17 Fuller & Thaler Asset Management Inc 447.35K (1.94%) -191.92K
Decreased by -42.90%
Jun 30, 25
18 Van Berkom and Associates Inc 443.55K (1.92%) 14.09K
Increased by +3.18%
Jun 30, 25
19 BAMCO Inc 423.18K (1.83%) -35.00K
Decreased by -8.27%
Dec 31, 25
20 First Trust Advisors L.P. 400.75K (1.73%) 1.24K
Increased by +0.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (5.89%) 480.00
Increased by +0.04%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 761.11K (3.29%) 616.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 732.67K (3.17%) 3.86K
Increased by +0.53%
Mar 31, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 620.58K (2.68%) 173.06K
Increased by +27.89%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 620.58K (2.68%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 562.41K (2.43%) -4.61K
Decreased by -0.82%
Mar 31, 26
7 Vanguard Small Cap Index 529.39K (2.29%) 5.78K
Increased by +1.09%
Mar 31, 26
8 US Small-Cap Growth II Equity Comp 489.07K (2.12%) 227.78K
Increased by +46.58%
Dec 31, 25
9 T. Rowe Price New Horizons 482.73K (2.09%) -1.24K
Decreased by -0.26%
Mar 31, 26
10 FullerThaler Behavioral Sm-Cp Eq R6 425.22K (1.84%) -182.28K
Decreased by -42.87%
Jun 30, 25
11 FullerThaler Behavioral Small-Cap Equity 425.22K (1.84%) -182.28K
Decreased by -42.87%
Jun 30, 25
12 Neuberger Berman Genesis Inv 385.43K (1.67%) 45.26K
Increased by +11.74%
Jun 30, 25
13 First Trust SMID Cp Rising Div Achv ETF 358.97K (1.55%) 70.00
Increased by +0.02%
Mar 31, 26
14 Baron Opp. Small Cap Growth Strategy 350.00K (1.51%) 0.00
Increased by 0.00%
Jun 30, 25
15 TD North American Dividend - I 326.31K (1.41%) 0.00
Increased by 0.00%
Dec 31, 25
16 SPDR® S&P Homebuilders ETF 321.02K (1.39%) -956.00
Decreased by -0.30%
Aug 31, 25
17 Baron Small Cap Retail 315.00K (1.36%) -35.00K
Decreased by -11.11%
Dec 31, 25
18 Baron Small Cap Strategy 315.00K (1.36%) -35.00K
Decreased by -11.11%
Dec 31, 25
19 T. Rowe Price US Mid-Cap Value Equity 307.41K (1.33%) -41.26K
Decreased by -13.42%
Dec 31, 25
20 American Funds SMALLCAP World A 305.70K (1.32%) -99.95K
Decreased by -32.70%
Mar 31, 26