Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.83%
2 MAKX 3.86%
3 AIRR 3.25%
4 BCUS 2.69%
5 GRPM 2.31%
6 SRHQ 2.05%
7 PRN 1.78%
8 NSCS 1.77%
9 XMHQ 1.40%
10 XMMO 1.34%
11 BUL 1.32%
12 SLYG 1.27%
13 IJT 1.27%
14 VIOG 1.15%
15 RNMC 1.13%
16 FSCS 1.13%
17 RFG 1.10%
18 ESIX 1.09%
19 SMCP 1.04%
20 JPSV 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.13M (13.48%) 406.58K
Increased by +7.92%
Jun 30, 24
2 Vanguard Group Inc 4.61M (12.11%) -9.84K
Decreased by -0.21%
Sep 30, 24
3 FMR Inc 1.94M (5.11%) -155.50K
Decreased by -8.00%
Sep 30, 24
4 State Street Corp 1.41M (3.70%) 8.76K
Increased by +0.62%
Jun 30, 24
5 State Street Corporation 1.40M (3.67%) -54.41K
Decreased by -3.89%
Mar 31, 24
6 JPMorgan Chase & Co 1.34M (3.51%) -50.55K
Decreased by -3.79%
Jun 30, 24
7 Geode Capital Management, LLC 999.70K (2.63%) 56.90K
Increased by +5.69%
Jun 30, 24
8 Amvescap Plc. 877.13K (2.30%) 140.87K
Increased by +16.06%
Jun 30, 24
9 Macquarie Group Ltd 859.61K (2.26%) -24.93K
Decreased by -2.90%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 847.13K (2.23%) -43.43K
Decreased by -5.13%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 671.96K (1.77%) 5.94K
Increased by +0.88%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 610.13K (1.60%) -210.18K
Decreased by -34.45%
Jun 30, 24
13 BTIM Corp 575.96K (1.51%) -54.96K
Decreased by -9.54%
Sep 30, 24
14 Wellington Management Company LLP 574.42K (1.51%) -16.99K
Decreased by -2.96%
Jun 30, 24
15 Charles Schwab Investment Management Inc 569.32K (1.50%) 3.89K
Increased by +0.68%
Sep 30, 24
16 Capital Research Global Investors 561.26K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
17 Victory Capital Management Inc. 551.05K (1.45%) -166.15K
Decreased by -30.15%
Sep 30, 23
18 Fiduciary Management, Inc. of Milwaukee 531.17K (1.40%) 3.74K
Increased by +0.70%
Jun 30, 24
19 NORGES BANK 473.20K (1.24%) 53.74K
Increased by +11.36%
Jun 30, 24
20 Ameriprise Financial Inc 470.13K (1.24%) -4.92K
Decreased by -1.05%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.63M (6.92%) 1.93K
Increased by +0.07%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.19%) -4.07K
Decreased by -0.34%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 1.21M (3.17%) 656.00
Increased by +0.05%
Oct 31, 24
4 iShares Russell 2000 ETF 995.54K (2.62%) -2.24K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 962.26K (2.53%) 1.90K
Increased by +0.20%
Oct 31, 24
6 American Funds SMALLCAP World A 829.36K (2.18%) 0.00
Increased by 0.00%
Sep 30, 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 649.97K (1.71%) -224.00
Decreased by -0.03%
Oct 31, 24
10 FullerThaler Behavioral Sm-Cp Eq R6 630.95K (1.66%) 66.70K
Increased by +10.57%
Jun 30, 24
11 FullerThaler Behavioral Small-Cap Equity 630.95K (1.66%) 0.00
Increased by 0.00%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 573.75K (1.51%) -15.40K
Decreased by -2.68%
Sep 30, 24
13 Delaware Small Cap Core I 506.06K (1.33%) -3.14K
Decreased by -0.62%
Sep 30, 24
14 Fidelity® Small Cap Growth 437.74K (1.15%) -531.00
Decreased by -0.12%
Oct 31, 23
15 Fidelity Small Cap Growth 420.09K (1.10%) -2.82K
Decreased by -0.67%
Aug 31, 24
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 415.77K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 415.77K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Small Cap Index 393.71K (1.03%) -9.77K
Decreased by -2.48%
Aug 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 376.16K (0.99%) 0.00
Increased by 0.00%
Jan 31, 24
20 Fidelity® Small Cap Index 371.81K (0.98%) 10.08K
Increased by +2.71%
Oct 31, 23