Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.66%
2 XHB 3.57%
3 SULR 3.16%
4 SOLR 3.16%
5 PSCD 3.10%
6 PKB 2.49%
7 JSMD 2.34%
8 PEZ 2.21%
9 ITB 2.16%
10 XSHQ 1.84%
11 TSME 1.62%
12 GRPZ 1.55%
13 NAIL 1.47%
14 SCDV 1.47%
15 CLAW 1.38%
16 XSMO 1.35%
17 JSML 1.23%
18 HOMZ 1.14%
19 SDVD 1.09%
20 SDVY 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.56M (15.68%) -218.85K
Decreased by -6.15%
Jun 30, 25
2 Vanguard Group Inc 2.62M (11.55%) -51.14K
Decreased by -1.95%
Jun 30, 25
3 FMR Inc 1.16M (5.11%) 36.22K
Increased by +3.13%
Jun 30, 25
4 State Street Corp 1.13M (4.99%) -24.93K
Decreased by -2.20%
Jun 30, 25
5 State Street Corporation 1.06M (4.65%) 50.64K
Increased by +4.80%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 978.67K (4.32%) 778.86K
Increased by +79.58%
Jun 30, 25
7 Eminence Capital LLC 945.10K (4.17%) 308.72K
Increased by +32.66%
Jun 30, 25
8 Timucuan Asset Management Inc/FL 866.58K (3.82%) 366.25K
Increased by +42.26%
Jun 30, 25
9 Fidelity International Ltd 725.74K (3.20%) 230.72K
Increased by +31.79%
Jun 30, 25
10 Neuberger Berman Group LLC 640.29K (2.82%) 77.70K
Increased by +12.13%
Jun 30, 25
11 Geode Capital Management, LLC 639.03K (2.82%) -7.75K
Decreased by -1.21%
Jun 30, 25
12 UBS Group AG 627.74K (2.77%) 489.29K
Increased by +77.95%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 601.13K (2.65%) 2.39K
Increased by +0.40%
Jun 30, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 593.50K (2.62%) 63.31K
Increased by +10.67%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 583.40K (2.57%) -70.48K
Decreased by -12.08%
Jun 30, 25
16 Giverny Capital Inc. 514.46K (2.27%) 6.39K
Increased by +1.24%
Jun 30, 25
17 BAMCO Inc 481.04K (2.12%) 37.59K
Increased by +7.82%
Jun 30, 25
18 Fuller & Thaler Asset Management Inc 447.35K (1.97%) -191.92K
Decreased by -42.90%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 446.38K (1.97%) 72.73K
Increased by +16.29%
Jun 30, 25
20 Van Berkom and Associates Inc 443.55K (1.96%) 14.09K
Increased by +3.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.35M (5.97%) 0.00
Increased by 0.00%
Aug 31, 25
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 733.75K (3.24%) -15.45K
Decreased by -2.10%
Jul 31, 25
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 Vanguard Small Cap Index 569.72K (2.51%) -4.11K
Decreased by -0.72%
Jul 31, 25
7 iShares Russell 2000 ETF 564.89K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
8 American Funds SMALLCAP World A 531.85K (2.35%) -247.01K
Decreased by -46.44%
Jun 30, 25
9 T. Rowe Price Mid-Cap Value 505.83K (2.23%) 505.83K
Increased by +100.00%
Jul 31, 25
10 Fidelity Greater Canada Sr F 450.00K (1.98%) -25.00K
Decreased by -5.56%
Jun 30, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 425.22K (1.87%) -182.28K
Decreased by -42.87%
Jun 30, 25
12 FullerThaler Behavioral Small-Cap Equity 425.22K (1.87%) -182.28K
Decreased by -42.87%
Jun 30, 25
13 Neuberger Berman Genesis Inv 385.43K (1.70%) 45.26K
Increased by +11.74%
Jun 30, 25
14 First Trust SMID Cp Rising Div Achv ETF 368.20K (1.62%) 390.00
Increased by +0.11%
Aug 28, 25
15 Baron Opp. Small Cap Growth Strategy 350.00K (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
16 Baron Small Cap Retail 350.00K (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Small Cap Growth Index Inv 321.09K (1.42%) -736.00
Decreased by -0.23%
Jul 31, 25
18 SPDR® S&P Homebuilders ETF 321.02K (1.42%) -956.00
Decreased by -0.30%
Aug 31, 25
19 Van Berkom Sm-Cap Eq 295.34K (1.30%) 295.34K
Increased by +100.00%
Jun 30, 24
20 T. Rowe Price Integrated US SmCapGrEq 286.26K (1.26%) 143.13K
Increased by +50.00%
Dec 31, 24