Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.66%
2 XHB 3.26%
3 PKB 2.64%
4 SULR 2.31%
5 SOLR 2.31%
6 PSCD 2.14%
7 CLAW 1.38%
8 XSMO 1.35%
9 PEZ 1.34%
10 NAIL 1.16%
11 NBSM 0.98%
12 TSME 0.94%
13 SQLV 0.93%
14 FSGS 0.93%
15 GRPZ 0.92%
16 RNSC 0.92%
17 GDIV 0.87%
18 SMAP 0.77%
19 SMOG 0.76%
20 AIEQ 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.96M (17.26%) -82.09K
Decreased by -2.07%
Dec 31, 24
2 Vanguard Group Inc 2.64M (11.49%) 16.60K
Increased by +0.63%
Dec 31, 24
3 State Street Corp 1.26M (5.49%) 10.36K
Increased by +0.82%
Dec 31, 24
4 State Street Corporation 1.06M (4.60%) 50.64K
Increased by +4.80%
Mar 31, 24
5 Fidelity International Ltd 911.82K (3.97%) -200.86K
Decreased by -22.03%
Sep 30, 24
6 FMR Inc 783.81K (3.42%) -181.74K
Decreased by -23.19%
Dec 31, 24
7 Fuller & Thaler Asset Management Inc 674.14K (2.94%) -18.86K
Decreased by -2.80%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 640.51K (2.79%) -12.53K
Decreased by -1.96%
Dec 31, 24
9 Geode Capital Management, LLC 633.56K (2.76%) 10.55K
Increased by +1.67%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 603.42K (2.63%) 4.65K
Increased by +0.77%
Dec 31, 24
11 Neuberger Berman Group LLC 558.10K (2.43%) -10.76K
Decreased by -1.93%
Dec 31, 24
12 Giverny Capital Inc. 504.74K (2.20%) 17.62K
Increased by +3.49%
Dec 31, 24
13 First Trust Advisors L.P. 485.73K (2.12%) 199.66K
Increased by +41.10%
Dec 31, 24
14 BAMCO Inc 458.77K (2.00%) -33.52K
Decreased by -7.31%
Dec 31, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 412.37K (1.80%) 83.20K
Increased by +20.18%
Dec 31, 24
16 Van Berkom and Associates Inc 373.46K (1.63%) 25.97K
Increased by +6.95%
Dec 31, 24
17 Amvescap Plc. 363.13K (1.58%) 37.52K
Increased by +10.33%
Sep 30, 24
18 Goldman Sachs Group Inc 357.01K (1.56%) -2.61K
Decreased by -0.73%
Dec 31, 24
19 Loomis, Sayles & Company LP 348.20K (1.52%) -11.02K
Decreased by -3.17%
Dec 31, 23
20 Wasatch Advisors Inc. 347.71K (1.52%) -37.20K
Decreased by -10.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.41M (6.14%) -1.22K
Decreased by -0.09%
Apr 30, 25
2 American Funds SMALLCAP World A 778.86K (3.39%) 371.61K
Increased by +47.71%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 767.22K (3.34%) 6.52K
Increased by +0.85%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 761.11K (3.32%) 616.00
Increased by +0.08%
Sep 30, 24
5 Fidelity Greater Canada Sr F 650.00K (2.83%) 10.00K
Increased by +1.54%
Dec 31, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 639.68K (2.79%) -17.60K
Decreased by -2.75%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Equity 639.68K (2.79%) -17.60K
Decreased by -2.75%
Dec 31, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 620.58K (2.70%) 173.06K
Increased by +27.89%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 620.58K (2.70%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Index 600.48K (2.62%) 3.37K
Increased by +0.56%
Apr 30, 25
11 iShares Russell 2000 ETF 586.39K (2.56%) 99.00
Increased by +0.02%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 358.35K (1.56%) 2.78K
Increased by +0.77%
Apr 30, 25
13 Baron Opp. Small Cap Growth Strategy 350.00K (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
14 Baron Small Cap Retail 350.00K (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
15 Neuberger Berman Genesis Inv 340.17K (1.48%) -3.39K
Decreased by -1.00%
Mar 31, 25
16 Vanguard Small Cap Growth Index Inv 334.38K (1.46%) -694.00
Decreased by -0.21%
Apr 30, 25
17 First Trust SMID Cp Rising Div Achv ETF 324.05K (1.41%) 280.00
Increased by +0.09%
Apr 30, 25
18 Van Berkom Sm-Cap Eq 295.34K (1.29%) 295.34K
Increased by +100.00%
Jun 30, 24
19 T. Rowe Price Integrated US SmCapGrEq 286.26K (1.25%) 143.13K
Increased by +50.00%
Dec 31, 24
20 SPDR® S&P Homebuilders ETF 264.29K (1.15%) -12.41K
Decreased by -4.70%
Apr 30, 25