Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.17%
2 NEWZ 3.45%
3 BCUS 3.32%
4 NRSH 3.24%
5 MAKX 3.13%
6 MVFD 2.77%
7 COWS 2.55%
8 HCOW 2.53%
9 DRES 2.44%
10 SMAP 2.42%
11 IPDP 2.36%
12 SCDV 2.24%
13 SWP 2.22%
14 RSMC 2.08%
15 CGVV 1.96%
16 AIRR 1.76%
17 NSCS 1.76%
18 REGL 1.68%
19 WBIF 1.68%
20 FORH 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.08M (11.14%) -49.85K
Decreased by -1.22%
Dec 31, 25
2 BlackRock Inc 3.84M (10.48%) 86.76K
Increased by +2.26%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 2.12M (5.80%) 2.12M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 1.67M (4.56%) 1.67M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 1.40M (3.82%) -54.41K
Decreased by -3.89%
Mar 31, 24
6 State Street Corp 1.21M (3.30%) 18.13K
Increased by +1.50%
Mar 31, 26
7 First Trust Advisors L.P. 978.84K (2.67%) 249.96K
Increased by +25.54%
Mar 31, 26
8 Capital Research & Mgmt Co - Division 3 962.92K (2.63%) 195.04K
Increased by +20.26%
Dec 31, 25
9 AQR Capital Management LLC 919.61K (2.51%) 488.69K
Increased by +53.14%
Mar 31, 26
10 Geode Capital Management, LLC 900.63K (2.46%) 213.47K
Increased by +23.70%
Mar 31, 26
11 Wellington Management Company LLP 754.56K (2.06%) -21.83K
Decreased by -2.89%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 721.25K (1.97%) -2.45K
Decreased by -0.34%
Mar 31, 26
13 Macquarie Group Ltd 683.51K (1.87%) 16.02K
Increased by +2.34%
Mar 31, 25
14 Alyeska Investment Group, L.P. 602.77K (1.65%) 83.11K
Increased by +13.79%
Mar 31, 26
15 CI Private Wealth LLC 588.51K (1.61%) 585.91K
Increased by +99.56%
Dec 31, 25
16 Fuller & Thaler Asset Management Inc 562.67K (1.54%) -582.08K
Decreased by -103.45%
Mar 31, 26
17 Victory Capital Management Inc. 551.05K (1.51%) -166.15K
Decreased by -30.15%
Sep 30, 23
18 Amvescap Plc. 545.41K (1.49%) -474.93K
Decreased by -87.08%
Dec 31, 25
19 Fiduciary Management, Inc. of Milwaukee 530.57K (1.45%) -597.00
Decreased by -0.11%
Sep 30, 24
20 JPMorgan Chase & Co 517.91K (1.41%) -21.56K
Decreased by -4.16%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.63M (7.20%) 1.93K
Increased by +0.07%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 1.27M (3.46%) 240.00
Increased by +0.02%
May 29, 26
3 Vanguard US Total Market Shares ETF 1.22M (3.33%) 698.00
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.18M (3.24%) 2.65K
Increased by +0.22%
Apr 30, 26
5 iShares Russell 2000 ETF 968.87K (2.65%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 859.39K (2.35%) -1.78K
Decreased by -0.21%
Apr 30, 26
7 American Funds SMALLCAP World A 750.64K (2.05%) 156.79K
Increased by +20.89%
Mar 31, 26
8 Delaware US Small Cap Core Equity (SMA) 694.77K (1.90%) -8.13K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 694.77K (1.90%) -8.13K
Decreased by -1.17%
Mar 31, 24
10 First Trust RBA Amer Indl RenaisTM ETF 583.22K (1.59%) 355.00
Increased by +0.06%
May 31, 26
11 FullerThaler Beh Small-Cap Equity SMA 545.73K (1.49%) 15.64K
Increased by +2.87%
Dec 31, 25
12 FullerThaler Behavioral Small-Cap Equity 545.73K (1.49%) 19.23K
Increased by +3.52%
Dec 31, 25
13 Vanguard Explorer Inv 540.32K (1.48%) 2.15K
Increased by +0.40%
Mar 31, 26
14 FullerThaler Behavioral Sm-Cp Eq R6 530.53K (1.45%) -6.10K
Decreased by -1.15%
Apr 30, 26
15 Delaware Small Cap Core I 506.06K (1.38%) -3.14K
Decreased by -0.62%
Sep 30, 24
16 Fidelity® Small Cap Growth 437.74K (1.20%) -531.00
Decreased by -0.12%
Oct 31, 23
17 Macquarie Small Cap Core I 437.52K (1.20%) 0.00
Increased by 0.00%
May 31, 25
18 American Funds Growth Fund of Amer A 432.38K (1.18%) 153.68K
Increased by +35.54%
Dec 31, 25
19 Capital Group Growth Fnd of Amer Comp 432.38K (1.18%) 153.68K
Increased by +35.54%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 421.35K (1.15%) 4.19K
Increased by +0.99%
Apr 30, 26