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 15.30M (18.57%) -497.41K
Decreased by -3.25%
Dec 31, 25
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 State Street Corporation 4.45M (5.39%) 212.71K
Increased by +4.79%
Mar 31, 24
5 State Street Corp 4.42M (5.36%) -313.65K
Decreased by -7.10%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 3.25M (3.94%) -2.86M
Decreased by -88.04%
Mar 31, 26
7 American Century Companies Inc 2.66M (3.23%) -91.19K
Decreased by -3.42%
Dec 31, 25
8 UBS Group AG 2.13M (2.59%) 1.74M
Increased by +81.70%
Mar 31, 26
9 Geode Capital Management, LLC 2.10M (2.54%) -458.76K
Decreased by -21.87%
Dec 31, 25
10 Balyasny Asset Management LLC 2.03M (2.47%) -145.20K
Decreased by -7.14%
Jun 30, 24
11 GW&K Investment Management, LLC 1.88M (2.28%) -89.10K
Decreased by -4.73%
Dec 31, 25
12 Nuveen Asset Management, LLC 1.74M (2.11%) 49.92K
Increased by +2.87%
Dec 31, 24
13 Fuller & Thaler Asset Management Inc 1.63M (1.98%) 737.05K
Increased by +45.24%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.44M (1.74%) -310.47K
Decreased by -21.62%
Dec 31, 25
15 D. E. Shaw & Co LP 1.33M (1.61%) 791.15K
Increased by +59.52%
Dec 31, 25
16 LSV Asset Management 1.23M (1.49%) -220.80K
Decreased by -18.01%
Mar 31, 26
17 Allianz Asset Management AG 1.20M (1.46%) -55.47K
Decreased by -4.62%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 1.19M (1.45%) -302.76K
Decreased by -25.35%
Dec 31, 24
19 Boston Partners Global Investors, Inc 1.17M (1.42%) 98.26K
Increased by +8.40%
Dec 31, 25
20 Man Group PLC 1.11M (1.35%) 224.21K
Increased by +20.11%
Sep 30, 23

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%) -50.18K
Decreased by -1.98%
Mar 31, 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 (2.25%) -1.80K
Decreased by -0.10%
Mar 31, 26
8 SPDR® S&P Homebuilders ETF 1.30M (1.58%) -3.88K
Decreased by -0.30%
Aug 31, 25
9 DFA US Small Cap Value I 1.29M (1.56%) 0.00
Increased by 0.00%
Feb 28, 26
10 Vanguard Small Cap Value Index Inv 1.18M (1.43%) -11.83K
Decreased by -1.00%
Mar 31, 26
11 Strategic Advisers Fidelity US TtlStk 995.39K (1.21%) 22.10K
Increased by +2.22%
Jan 31, 26
12 Fidelity® Small Cap Index 954.30K (1.16%) 25.27K
Increased by +2.65%
Oct 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 942.99K (1.14%) 7.08K
Increased by +0.75%
Mar 31, 26
14 Fidelity Low-Priced Stock 926.97K (1.12%) -1.32M
Decreased by -141.92%
Feb 28, 26
15 SPDR® Portfolio S&P 600 Sm Cap ETF 859.64K (1.04%) 880.00
Increased by +0.10%
Mar 28, 24
16 Fidelity Small Cap Index 829.06K (1.01%) 10.20K
Increased by +1.23%
Feb 28, 26
17 Pacer US Small Cap Cash Cows 100 ETF 827.37K (1.00%) -4.81K
Decreased by -0.58%
Aug 29, 25
18 iShares US Home Construction ETF 817.96K (0.99%) -1.55K
Decreased by -0.19%
Apr 30, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 801.57K (0.97%) 9.64K
Increased by +1.20%
Aug 29, 25
20 iShares S&P Small-Cap 600 Value ETF 786.28K (0.95%) -1.35K
Decreased by -0.17%
Apr 30, 26