Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.47%
2 MAKX 4.01%
3 AIRR 3.13%
4 BCUS 2.69%
5 GRPM 2.20%
6 SMAP 2.17%
7 SRHQ 1.85%
8 NSCS 1.77%
9 PRN 1.57%
10 SWP 1.42%
11 SAWS 1.41%
12 SLYG 1.27%
13 IJT 1.27%
14 XMHQ 1.21%
15 VIOG 1.15%
16 BUL 1.14%
17 FSCS 1.11%
18 RNMC 1.10%
19 ESIX 1.09%
20 XMMO 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.91M (12.93%) 78.23K
Increased by +1.59%
Dec 31, 24
2 Vanguard Group Inc 4.61M (12.13%) -2.49K
Decreased by -0.05%
Dec 31, 24
3 FMR Inc 1.64M (4.33%) -300.41K
Decreased by -18.28%
Dec 31, 24
4 State Street Corp 1.48M (3.90%) 38.63K
Increased by +2.61%
Dec 31, 24
5 State Street Corporation 1.40M (3.68%) -54.41K
Decreased by -3.89%
Mar 31, 24
6 Amvescap Plc. 1.27M (3.35%) 85.27K
Increased by +6.71%
Dec 31, 24
7 JPMorgan Chase & Co 1.09M (2.87%) -1.29M
Decreased by -118.73%
Dec 31, 24
8 Geode Capital Management, LLC 1.06M (2.80%) 20.84K
Increased by +1.96%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 775.18K (2.04%) -71.95K
Decreased by -9.28%
Dec 31, 24
10 Macquarie Group Ltd 667.49K (1.76%) -1.58K
Decreased by -0.24%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 627.96K (1.65%) -44.00K
Decreased by -7.01%
Dec 31, 24
12 Charles Schwab Investment Management Inc 571.27K (1.51%) 1.96K
Increased by +0.34%
Dec 31, 24
13 Capital Research Global Investors 559.48K (1.47%) -1.78K
Decreased by -0.32%
Dec 31, 24
14 Victory Capital Management Inc. 551.05K (1.45%) -166.15K
Decreased by -30.15%
Sep 30, 23
15 NORGES BANK 541.57K (1.43%) 68.37K
Increased by +12.62%
Dec 31, 24
16 Fiduciary Management, Inc. of Milwaukee 530.57K (1.40%) -597.00
Decreased by -0.11%
Sep 30, 24
17 Northern Trust Corp 510.77K (1.35%) 56.73K
Increased by +11.11%
Dec 31, 24
18 BTIM Corp 502.78K (1.32%) -73.17K
Decreased by -14.55%
Dec 31, 24
19 Wellington Management Company LLP 491.11K (1.29%) -36.76K
Decreased by -7.48%
Dec 31, 24
20 Alyeska Investment Group, L.P. 471.33K (1.24%) 33.84K
Increased by +7.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.63M (6.94%) 1.93K
Increased by +0.07%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 1.25M (3.29%) 943.00
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.19%) 595.00
Increased by +0.05%
Feb 28, 25
4 iShares Russell 2000 ETF 994.67K (2.62%) -11.68K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Small Cap Index 981.69K (2.59%) 798.00
Increased by +0.08%
Feb 28, 25
6 American Funds SMALLCAP World A 829.36K (2.19%) 0.00
Increased by 0.00%
Dec 31, 24
7 Delaware US Small Cap Core Equity (SMA) 694.77K (1.83%) -8.13K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 694.77K (1.83%) -8.13K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 646.52K (1.70%) -2.25K
Decreased by -0.35%
Feb 28, 25
10 FullerThaler Behavioral Small-Cap Equity 637.30K (1.68%) 6.36K
Increased by +1.00%
Sep 30, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 594.50K (1.57%) -42.80K
Decreased by -7.20%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 582.81K (1.54%) -195.00
Decreased by -0.03%
Feb 28, 25
13 Delaware Small Cap Core I 506.06K (1.33%) -3.14K
Decreased by -0.62%
Sep 30, 24
14 Macquarie Small Cap Core I 506.06K (1.33%) 0.00
Increased by 0.00%
Jan 31, 25
15 First Trust RBA Amer Indl RenaisTM ETF 441.45K (1.16%) 948.00
Increased by +0.21%
Feb 27, 25
16 Fidelity® Small Cap Growth 437.74K (1.15%) -531.00
Decreased by -0.12%
Oct 31, 23
17 T. Rowe Price Integrated US SmCapGrEq 422.07K (1.11%) 370.87K
Increased by +87.87%
Dec 31, 24
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 415.77K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 415.77K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Small Cap Index 386.75K (1.02%) -2.58K
Decreased by -0.67%
Dec 31, 24