Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 1.25%
2 XHB 1.10%
3 IWIN 0.93%
4 CLAW 0.89%
5 PSCD 0.71%
6 FYT 0.57%
7 PXSG 0.54%
8 HAPS 0.49%
9 HOMZ 0.46%
10 TXSS 0.45%
11 QSML 0.36%
12 FYX 0.31%
13 NAIL 0.30%
14 ESIX 0.30%
15 SLY 0.28%
16 SLYV 0.28%
17 OASC 0.28%
18 DFSV 0.24%
19 AVSC 0.23%
20 EES 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.46M (16.90%) 29.82K
Increased by +0.86%
Dec 31, 24
2 Vanguard Group Inc 2.27M (11.11%) 54.04K
Increased by +2.38%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.50M (7.35%) 6.71K
Increased by +0.45%
Dec 31, 24
4 Wasatch Advisors LP 1.40M (6.82%) 36.61K
Increased by +2.62%
Dec 31, 24
5 Wasatch Advisors Inc. 1.27M (6.22%) -72.78K
Decreased by -5.71%
Sep 30, 23
6 Khrom Capital Management, LLC 1.10M (5.35%) 177.70K
Increased by +16.22%
Dec 31, 24
7 State Street Corp 1.07M (5.25%) -12.67K
Decreased by -1.18%
Dec 31, 24
8 State Street Corporation 962.44K (4.70%) 72.06K
Increased by +7.49%
Mar 31, 24
9 Disciplined Growth Investors Inc 930.26K (4.54%) -9.24K
Decreased by -0.99%
Dec 31, 24
10 River Road Asset Management, LLC 907.92K (4.44%) 212.47K
Increased by +23.40%
Dec 31, 24
11 Capital World Investors 846.20K (4.13%) 49.64K
Increased by +5.87%
Mar 31, 24
12 CDAM (UK) Ltd 733.94K (3.59%) 19.05K
Increased by +2.60%
Dec 31, 24
13 Fiduciary Management, Inc. of Milwaukee 581.49K (2.84%) 1.41K
Increased by +0.24%
Sep 30, 23
14 Frontier Capital Management CO Inc 516.11K (2.52%) -180.93K
Decreased by -35.06%
Dec 31, 24
15 Geode Capital Management, LLC 493.50K (2.41%) -3.54K
Decreased by -0.72%
Dec 31, 24
16 Altshuler Shaham Ltd 454.76K (2.22%) 447.13K
Increased by +98.32%
Jun 30, 24
17 Ampfield Management, L.P. 401.40K (1.96%) -134.95K
Decreased by -33.62%
Jun 30, 24
18 Charles Schwab Investment Management Inc 376.79K (1.84%) 27.65K
Increased by +7.34%
Dec 31, 24
19 Citadel Advisors Llc 355.26K (1.74%) 20.21K
Increased by +5.69%
Sep 30, 23
20 FMR Inc 305.75K (1.49%) 7.72K
Increased by +2.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.25M (6.12%) -1.27K
Decreased by -0.10%
Apr 30, 25
2 American Funds SMALLCAP World A 846.20K (4.13%) 49.64K
Increased by +5.87%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 640.74K (3.13%) 689.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 636.50K (3.11%) 3.88K
Increased by +0.61%
Mar 31, 25
5 Fidelity® Small Cap Discovery 528.42K (2.58%) -45.00K
Decreased by -8.52%
Oct 31, 23
6 iShares Russell 2000 ETF 512.46K (2.50%) -4.18K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Small Cap Index 495.68K (2.42%) -14.65K
Decreased by -2.96%
Mar 31, 25
8 Fidelity Small Cap Discovery 408.37K (1.99%) -55.51K
Decreased by -13.59%
Feb 29, 24
9 DFA US Small Cap Value I 352.36K (1.72%) -16.57K
Decreased by -4.70%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 323.09K (1.58%) 8.37K
Increased by +2.59%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 321.75K (1.57%) 153.50K
Increased by +47.71%
Mar 31, 25
12 Wasatch Small Cap Value 284.43K (1.39%) 26.74K
Increased by +9.40%
Mar 31, 25
13 Wasatch Small Cap Growth Investor 282.90K (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Small Cap Growth 279.54K (1.37%) -38.84K
Decreased by -13.90%
Feb 29, 24
15 Vanguard Small Cap Growth Index Inv 276.78K (1.35%) 1.78K
Increased by +0.64%
Nov 30, 24
16 SPDR® S&P Homebuilders ETF 269.35K (1.32%) 1.86K
Increased by +0.69%
Apr 29, 25
17 Disciplined Growth - Mid Cap Growth 267.82K (1.31%) 11.39K
Increased by +4.25%
Dec 31, 24
18 FMI Common Stock Investor 267.00K (1.30%) 14.00K
Increased by +5.24%
Sep 30, 23
19 Fidelity® Series Small Cap Discovery 249.12K (1.22%) -5.40K
Decreased by -2.17%
Oct 31, 23
20 Fidelity® Small Cap Stock 224.74K (1.10%) 0.00
Increased by 0.00%
Oct 31, 23