Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.26%
2 NRSH 3.02%
3 MAKX 2.91%
4 MVFD 2.77%
5 BCUS 2.69%
6 IPDP 2.36%
7 SMAP 2.18%
8 SWP 2.05%
9 SCDV 1.87%
10 RSMC 1.84%
11 REGL 1.78%
12 NSCS 1.76%
13 SRHQ 1.73%
14 WBIF 1.52%
15 PRN 1.45%
16 CGVV 1.36%
17 AIRR 1.36%
18 SAWS 1.35%
19 SLYG 1.27%
20 IJT 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.19M (11.21%) -340.36K
Decreased by -8.12%
Jun 30, 25
2 BlackRock Inc 3.37M (9.02%) -1.43M
Decreased by -42.31%
Jun 30, 25
3 State Street Corporation 1.40M (3.74%) -54.41K
Decreased by -3.89%
Mar 31, 24
4 State Street Corp 1.20M (3.22%) -267.94K
Decreased by -22.25%
Jun 30, 25
5 Amvescap Plc. 1.07M (2.87%) -162.98K
Decreased by -15.17%
Jun 30, 25
6 FMR Inc 774.86K (2.07%) -624.99K
Decreased by -80.66%
Jun 30, 25
7 First Trust Advisors L.P. 760.21K (2.03%) -1.31K
Decreased by -0.17%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 709.94K (1.90%) -11.63K
Decreased by -1.64%
Jun 30, 25
9 JPMorgan Chase & Co 707.82K (1.89%) -269.08K
Decreased by -38.01%
Jun 30, 25
10 Macquarie Group Ltd 683.51K (1.83%) 16.02K
Increased by +2.34%
Mar 31, 25
11 Geode Capital Management, LLC 672.34K (1.80%) -259.03K
Decreased by -38.53%
Jun 30, 25
12 Wellington Management Company LLP 617.24K (1.65%) 237.80K
Increased by +38.53%
Jun 30, 25
13 Capital Research Global Investors 559.48K (1.50%) -1.78K
Decreased by -0.32%
Dec 31, 24
14 Millennium Management LLC 555.77K (1.49%) 234.87K
Increased by +42.26%
Jun 30, 25
15 Fuller & Thaler Asset Management Inc 552.99K (1.48%) -51.11K
Decreased by -9.24%
Jun 30, 25
16 Victory Capital Management Inc. 551.05K (1.47%) -166.15K
Decreased by -30.15%
Sep 30, 23
17 Fiduciary Management, Inc. of Milwaukee 530.57K (1.42%) -597.00
Decreased by -0.11%
Sep 30, 24
18 Northern Trust Corp 510.36K (1.37%) -409.00
Decreased by -0.08%
Mar 31, 25
19 BTIM Corp 508.12K (1.36%) 10.02K
Increased by +1.97%
Jun 30, 25
20 Charles Schwab Investment Management Inc 470.37K (1.26%) -95.72K
Decreased by -20.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.63M (7.05%) 1.93K
Increased by +0.07%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 1.24M (3.32%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.22M (3.26%) 698.00
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.19M (3.19%) -25.21K
Decreased by -2.11%
Jul 31, 25
5 iShares Russell 2000 ETF 968.87K (2.59%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 924.69K (2.47%) -5.88K
Decreased by -0.64%
Jul 31, 25
7 Delaware US Small Cap Core Equity (SMA) 694.77K (1.86%) -8.13K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 694.77K (1.86%) -8.13K
Decreased by -1.17%
Mar 31, 24
9 American Funds SMALLCAP World A 603.98K (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 594.78K (1.59%) 973.00
Increased by +0.16%
Jul 31, 25
11 First Trust RBA Amer Indl RenaisTM ETF 545.74K (1.46%) 3.42K
Increased by +0.63%
Aug 28, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 523.80K (1.40%) -49.20K
Decreased by -9.39%
Jun 30, 25
13 FullerThaler Behavioral Small-Cap Equity 523.80K (1.40%) -49.20K
Decreased by -9.39%
Jun 30, 25
14 Vanguard Explorer Inv 516.87K (1.38%) 227.59K
Increased by +44.03%
Jun 30, 25
15 Delaware Small Cap Core I 506.06K (1.35%) -3.14K
Decreased by -0.62%
Sep 30, 24
16 Fidelity® Small Cap Growth 437.74K (1.17%) -531.00
Decreased by -0.12%
Oct 31, 23
17 Macquarie Small Cap Core I 437.52K (1.17%) 0.00
Increased by 0.00%
May 31, 25
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 415.77K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 415.77K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 409.17K (1.09%) -177.98K
Decreased by -43.50%
Jul 31, 25