Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.66%
2 SOLR 2.99%
3 SULR 2.99%
4 XHB 2.41%
5 PSCD 1.98%
6 PKB 1.92%
7 ITB 1.81%
8 TSME 1.43%
9 CLAW 1.38%
10 GRNJ 1.34%
11 XSHQ 1.26%
12 RNSC 1.18%
13 FSGS 1.18%
14 PEZ 1.11%
15 SMAP 1.09%
16 NBSM 1.07%
17 NAIL 1.04%
18 SCOW 0.98%
19 GRPZ 0.97%
20 SQLV 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.76M (16.30%) 138.00K
Increased by +3.67%
Mar 31, 26
2 Vanguard Group Inc 2.54M (11.00%) -44.67K
Decreased by -1.76%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 1.81M (7.86%) -81.98K
Decreased by -4.52%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 1.43M (6.20%) -121.16K
Decreased by -8.47%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.37M (5.93%) 1.37M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 1.06M (4.60%) 13.61K
Increased by +1.28%
Mar 31, 26
7 State Street Corporation 1.06M (4.58%) 50.64K
Increased by +4.80%
Mar 31, 24
8 Vanguard Capital Management, LLC 1.03M (4.45%) 1.03M
Increased by +100.00%
Mar 31, 26
9 Eminence Capital LLC 945.10K (4.10%) 308.72K
Increased by +32.66%
Jun 30, 25
10 Timucuan Asset Management Inc/FL 826.87K (3.59%) -13.98K
Decreased by -1.69%
Mar 31, 26
11 Fidelity International Ltd 725.74K (3.15%) 230.72K
Increased by +31.79%
Jun 30, 25
12 Geode Capital Management, LLC 681.55K (2.96%) 37.95K
Increased by +5.57%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 652.04K (2.83%) -125.96K
Decreased by -19.32%
Mar 31, 26
14 Vaughan Nelson Scarbrgh & Mccullough LP 593.50K (2.57%) 63.31K
Increased by +10.67%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 526.79K (2.29%) -20.28K
Decreased by -3.85%
Mar 31, 26
16 Neuberger Berman Group LLC 510.95K (2.22%) -79.94K
Decreased by -15.65%
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 (1.84%) -35.00K
Decreased by -8.27%
Dec 31, 25
20 Giverny Capital Inc. 403.67K (1.75%) -115.57K
Decreased by -28.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (5.96%) 485.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 761.11K (3.30%) 616.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 734.58K (3.19%) 1.91K
Increased by +0.26%
Apr 30, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 620.58K (2.69%) 173.06K
Increased by +27.89%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 620.58K (2.69%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 555.44K (2.41%) 5.15K
Increased by +0.93%
May 29, 26
7 Vanguard Small Cap Index 528.26K (2.29%) -1.13K
Decreased by -0.21%
Apr 30, 26
8 T. Rowe Price New Horizons 527.82K (2.29%) 45.08K
Increased by +8.54%
Apr 30, 26
9 US Small-Cap Growth II Equity Comp 482.73K (2.09%) -6.33K
Decreased by -1.31%
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 367.18K (1.59%) -910.00
Decreased by -0.25%
May 31, 26
14 Baron Opp. Small Cap Growth Strategy 350.00K (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
15 TD North American Dividend - I 326.31K (1.42%) 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 (1.37%) -35.00K
Decreased by -11.11%
Dec 31, 25
18 Baron Small Cap Strategy 315.00K (1.37%) -35.00K
Decreased by -11.11%
Dec 31, 25
19 American Funds SMALLCAP World A 305.70K (1.33%) -99.95K
Decreased by -32.70%
Mar 31, 26
20 Vanguard Small Cap Growth Index Inv 296.25K (1.28%) -437.00
Decreased by -0.15%
Apr 30, 26