Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.66%
2 XHB 3.39%
3 SULR 2.69%
4 SOLR 2.69%
5 PKB 2.64%
6 PSCD 2.47%
7 CLAW 1.38%
8 XSMO 1.35%
9 PEZ 1.34%
10 NBSM 1.07%
11 NAIL 1.03%
12 GRPZ 1.01%
13 FSGS 0.98%
14 RNSC 0.98%
15 TSME 0.95%
16 SQLV 0.93%
17 GDIV 0.87%
18 SMOG 0.87%
19 SMAP 0.77%
20 SDVY 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.96M (17.17%) -82.09K
Decreased by -2.07%
Dec 31, 24
2 Vanguard Group Inc 2.64M (11.43%) 16.60K
Increased by +0.63%
Dec 31, 24
3 State Street Corp 1.26M (5.46%) 10.36K
Increased by +0.82%
Dec 31, 24
4 State Street Corporation 1.06M (4.58%) 50.64K
Increased by +4.80%
Mar 31, 24
5 Fidelity International Ltd 911.82K (3.95%) -200.86K
Decreased by -22.03%
Sep 30, 24
6 FMR Inc 783.81K (3.40%) -181.74K
Decreased by -23.19%
Dec 31, 24
7 Fuller & Thaler Asset Management Inc 674.14K (2.92%) -18.86K
Decreased by -2.80%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 640.51K (2.78%) -12.53K
Decreased by -1.96%
Dec 31, 24
9 Geode Capital Management, LLC 633.56K (2.75%) 10.55K
Increased by +1.67%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 603.42K (2.62%) 4.65K
Increased by +0.77%
Dec 31, 24
11 Neuberger Berman Group LLC 558.10K (2.42%) -10.76K
Decreased by -1.93%
Dec 31, 24
12 Giverny Capital Inc. 504.74K (2.19%) 17.62K
Increased by +3.49%
Dec 31, 24
13 First Trust Advisors L.P. 485.73K (2.11%) 199.66K
Increased by +41.10%
Dec 31, 24
14 BAMCO Inc 458.77K (1.99%) -33.52K
Decreased by -7.31%
Dec 31, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 412.37K (1.79%) 83.20K
Increased by +20.18%
Dec 31, 24
16 Van Berkom and Associates Inc 373.46K (1.62%) 25.97K
Increased by +6.95%
Dec 31, 24
17 Amvescap Plc. 363.13K (1.57%) 37.52K
Increased by +10.33%
Sep 30, 24
18 Goldman Sachs Group Inc 357.01K (1.55%) -2.61K
Decreased by -0.73%
Dec 31, 24
19 Loomis, Sayles & Company LP 348.20K (1.51%) -11.02K
Decreased by -3.17%
Dec 31, 23
20 Wasatch Advisors Inc. 347.71K (1.51%) -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 1.48M (6.42%) -324.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 758.28K (3.29%) 471.00
Increased by +0.06%
Feb 28, 25
3 FullerThaler Behavioral Small-Cap Equity 657.28K (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Greater Canada Sr F 650.00K (2.82%) 10.00K
Increased by +1.54%
Dec 31, 24
5 FullerThaler Behavioral Sm-Cp Eq R6 639.68K (2.77%) -17.60K
Decreased by -2.75%
Dec 31, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 620.58K (2.69%) 173.06K
Increased by +27.89%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 620.58K (2.69%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 617.64K (2.68%) -7.23K
Decreased by -1.17%
Feb 28, 25
9 Vanguard Small Cap Index 610.77K (2.65%) 504.00
Increased by +0.08%
Feb 28, 25
10 First Trust SMID Cp Rising Div Achv ETF 494.36K (2.14%) 1.06K
Increased by +0.21%
Feb 27, 25
11 American Funds SMALLCAP World A 407.25K (1.77%) 25.75K
Increased by +6.32%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 353.05K (1.53%) 496.00
Increased by +0.14%
Feb 28, 25
13 Baron Opp. Small Cap Growth Strategy 350.00K (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
14 Baron Small Cap Retail 350.00K (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
15 Neuberger Berman Genesis Inv 343.56K (1.49%) 16.91K
Increased by +4.92%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 343.14K (1.49%) -1.94K
Decreased by -0.57%
Feb 28, 25
17 Van Berkom Sm-Cap Eq 295.34K (1.28%) 295.34K
Increased by +100.00%
Jun 30, 24
18 T. Rowe Price Integrated US SmCapGrEq 286.26K (1.24%) 143.13K
Increased by +50.00%
Dec 31, 24
19 SPDR® S&P Homebuilders ETF 268.49K (1.16%) -29.11K
Decreased by -10.84%
Feb 28, 25
20 Fidelity Small Cap Index 240.93K (1.04%) -2.22K
Decreased by -0.92%
Dec 31, 24