Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 1.25%
2 XHB 1.08%
3 IWIN 0.93%
4 CLAW 0.89%
5 HOMZ 0.85%
6 RZV 0.74%
7 FYT 0.58%
8 PXSG 0.54%
9 PSCD 0.51%
10 HAPS 0.49%
11 QSML 0.36%
12 FYX 0.34%
13 ITB 0.32%
14 ESIX 0.30%
15 SLY 0.28%
16 SLYV 0.28%
17 OASC 0.28%
18 NAIL 0.26%
19 ISMD 0.26%
20 DFSV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.36M (16.64%) 73.91K
Increased by +2.20%
Sep 30, 25
2 Vanguard Group Inc 2.23M (11.08%) -4.91K
Decreased by -0.22%
Dec 31, 25
3 Wasatch Advisors Inc. 1.27M (6.32%) -72.78K
Decreased by -5.71%
Sep 30, 23
4 State Street Corp 1.24M (6.17%) 149.31K
Increased by +12.00%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.16M (5.76%) -106.06K
Decreased by -9.13%
Dec 31, 25
6 Altshuler Shaham Ltd 1.03M (5.11%) 258.10K
Increased by +25.03%
Sep 30, 25
7 State Street Corporation 962.44K (4.77%) 72.06K
Increased by +7.49%
Mar 31, 24
8 River Road Asset Management, LLC 931.39K (4.62%) 18.68K
Increased by +2.01%
Dec 31, 25
9 Capital World Investors 846.20K (4.20%) 49.64K
Increased by +5.87%
Mar 31, 24
10 CDAM (UK) Ltd 743.15K (3.68%) 99.09K
Increased by +13.33%
Dec 31, 25
11 Disciplined Growth Investors Inc 711.21K (3.53%) -75.81K
Decreased by -10.66%
Dec 31, 25
12 Wasatch Advisors LP 631.79K (3.13%) 10.39K
Increased by +1.64%
Dec 31, 25
13 Frontier Capital Management CO Inc 596.13K (2.96%) -153.11K
Decreased by -25.68%
Dec 31, 25
14 Fiduciary Management, Inc. of Milwaukee 581.49K (2.88%) 1.41K
Increased by +0.24%
Sep 30, 23
15 Geode Capital Management, LLC 520.15K (2.58%) 11.50K
Increased by +2.21%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 486.11K (2.41%) 17.58K
Increased by +3.62%
Sep 30, 25
17 Goldman Sachs Group Inc 473.10K (2.35%) 222.96K
Increased by +47.13%
Jun 30, 25
18 Charles Schwab Investment Management Inc 458.60K (2.27%) 29.54K
Increased by +6.44%
Dec 31, 25
19 Citadel Advisors Llc 404.09K (2.00%) -84.96K
Decreased by -21.03%
Sep 30, 25
20 Ampfield Management, L.P. 401.40K (1.99%) -134.95K
Decreased by -33.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.23M (6.12%) -142.71K
Decreased by -11.56%
Feb 28, 26
2 American Funds SMALLCAP World A 846.20K (4.20%) 49.64K
Increased by +5.87%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 640.74K (3.18%) 689.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 619.97K (3.07%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity® Small Cap Discovery 528.42K (2.62%) -45.00K
Decreased by -8.52%
Oct 31, 23
6 iShares Russell 2000 ETF 499.13K (2.47%) 47.32K
Increased by +9.48%
Feb 28, 26
7 Vanguard Small Cap Index 444.47K (2.20%) -1.38K
Decreased by -0.31%
Jan 31, 26
8 State Street® SPDR® S&P® Hmebldr ETF 423.66K (2.10%) -7.90K
Decreased by -1.87%
Feb 27, 26
9 Fidelity Small Cap Discovery 408.37K (2.02%) -55.51K
Decreased by -13.59%
Feb 29, 24
10 SPDR® S&P Homebuilders ETF 357.91K (1.77%) -1.07K
Decreased by -0.30%
Aug 31, 25
11 Vanguard Small Cap Value Index Inv 285.30K (1.41%) -2.47K
Decreased by -0.87%
Jan 31, 26
12 Wasatch Small Cap Value 280.82K (1.39%) -3.61K
Decreased by -1.28%
Jun 30, 25
13 Fidelity Small Cap Growth 279.54K (1.39%) -38.84K
Decreased by -13.90%
Feb 29, 24
14 Wasatch Small Cap Growth Investor 279.05K (1.38%) -3.85K
Decreased by -1.38%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 276.78K (1.37%) 1.78K
Increased by +0.64%
Nov 30, 24
16 DFA US Small Cap Value I 267.22K (1.32%) 0.00
Increased by 0.00%
Jan 31, 26
17 FMI Common Stock Investor 267.00K (1.32%) 14.00K
Increased by +5.24%
Sep 30, 23
18 Disciplined Growth - Mid Cap Growth 250.64K (1.24%) -14.95K
Decreased by -5.96%
Sep 30, 25
19 Fidelity® Series Small Cap Discovery 249.12K (1.24%) -5.40K
Decreased by -2.17%
Oct 31, 23
20 Vanguard Tax-Managed Small Cap Adm 240.15K (1.19%) 87.39K
Increased by +36.39%
Jan 31, 26