Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.31%
2 MARB 2.84%
3 PKB 2.36%
4 MRGR 2.32%
5 HOMZ 2.24%
6 CLAW 2.12%
7 XHB 2.08%
8 ARB 2.05%
9 EVNT 2.01%
10 PSCD 1.89%
11 ECML 1.69%
12 ITB 1.57%
13 PXMV 1.49%
14 JSML 1.44%
15 SIXS 1.37%
16 PEZ 1.31%
17 SMCF 1.27%
18 MYLD 1.27%
19 NSCS 1.20%
20 MNA 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.68M (16.60%) -1.62M
Decreased by -11.87%
Mar 31, 26
2 Vanguard Group Inc 9.28M (11.26%) -348.96K
Decreased by -3.76%
Dec 31, 25
3 FMR Inc 7.13M (8.65%) 1.09M
Increased by +15.32%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 4.68M (5.68%) 4.68M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 4.45M (5.39%) 212.71K
Increased by +4.79%
Mar 31, 24
6 State Street Corp 4.00M (4.85%) -420.50K
Decreased by -10.52%
Mar 31, 26
7 Vanguard Capital Management, LLC 3.62M (4.39%) 3.62M
Increased by +100.00%
Mar 31, 26
8 Fidelity International Ltd 3.41M (4.13%) 3.41M
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 3.25M (3.94%) -2.86M
Decreased by -88.04%
Mar 31, 26
10 American Century Companies Inc 2.62M (3.18%) -43.24K
Decreased by -1.65%
Mar 31, 26
11 Glazer Capital, LLC 2.24M (2.71%) 2.24M
Increased by +100.00%
Mar 31, 26
12 Geode Capital Management, LLC 2.15M (2.61%) 49.64K
Increased by +2.31%
Mar 31, 26
13 UBS Group AG 2.13M (2.59%) 1.74M
Increased by +81.70%
Mar 31, 26
14 The Goldman Sachs Group Inc 2.03M (2.46%) 1.23M
Increased by +60.48%
Mar 31, 26
15 GW&K Investment Management, LLC 1.88M (2.28%) -89.10K
Decreased by -4.73%
Dec 31, 25
16 Nuveen Asset Management, LLC 1.74M (2.11%) 49.92K
Increased by +2.87%
Dec 31, 24
17 Fuller & Thaler Asset Management Inc 1.63M (1.98%) 737.05K
Increased by +45.24%
Dec 31, 25
18 First Trust Capital Management L.P. 1.60M (1.94%) 1.60M
Increased by +100.00%
Mar 31, 26
19 Cnh Partners, LLC 1.49M (1.80%) 1.49M
Increased by +100.00%
Mar 31, 26
20 Polar Asset Management Partners 1.43M (1.74%) 1.43M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.15M (6.25%) 1.11K
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 2.86M (3.47%) 2.19K
Increased by +0.08%
Sep 30, 24
3 Fuller & Thaler Behavrl Small-Cap Value 2.76M (3.35%) -24.68K
Decreased by -0.89%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.53M (3.07%) 5.46K
Increased by +0.22%
Apr 30, 26
5 Avantis US Small Cap Value ETF 2.26M (2.75%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 1.99M (2.41%) 16.78K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 1.85M (2.24%) -4.70K
Decreased by -0.25%
Apr 30, 26
8 Fidelity Canadian Large Cap Sr B 1.35M (1.64%) 20.00K
Increased by +1.48%
Mar 31, 26
9 SPDR® S&P Homebuilders ETF 1.30M (1.58%) -3.88K
Decreased by -0.30%
Aug 31, 25
10 DFA US Small Cap Value I 1.29M (1.56%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 1.19M (1.44%) 8.27K
Increased by +0.70%
Apr 30, 26
12 Strategic Advisers Fidelity US TtlStk 995.39K (1.21%) 22.10K
Increased by +2.22%
Jan 31, 26
13 Fidelity® Small Cap Index 954.30K (1.16%) 25.27K
Increased by +2.65%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 953.74K (1.16%) 10.75K
Increased by +1.13%
Apr 30, 26
15 Fidelity Low-Priced Stock 926.97K (1.12%) -1.32M
Decreased by -141.92%
Feb 28, 26
16 Fidelity Canadian Large Cp Mlt Ast Bs O 860.00K (1.04%) 50.00K
Increased by +5.81%
Mar 31, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 859.64K (1.04%) 880.00
Increased by +0.10%
Mar 28, 24
18 Fidelity Small Cap Index 829.43K (1.01%) 368.00
Increased by +0.04%
Mar 31, 26
19 Pacer US Small Cap Cash Cows 100 ETF 827.37K (1.00%) -4.81K
Decreased by -0.58%
Aug 29, 25
20 iShares US Home Construction ETF 817.96K (0.99%) -1.55K
Decreased by -0.19%
Apr 30, 26