Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.68%
2 MAKX 3.48%
3 AIRR 3.15%
4 BCUS 2.69%
5 SMAP 2.47%
6 GRPM 2.24%
7 SRHQ 1.92%
8 PRN 1.77%
9 NSCS 1.65%
10 SWP 1.50%
11 SAWS 1.46%
12 XMMO 1.36%
13 XMHQ 1.31%
14 SLYG 1.27%
15 IJT 1.27%
16 BUL 1.22%
17 VIOG 1.15%
18 JPSV 1.09%
19 ESIX 1.09%
20 RNMC 1.08%

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 1.44M (3.79%) 34.11K
Increased by +2.37%
Sep 30, 24
5 State Street Corporation 1.40M (3.67%) -54.41K
Decreased by -3.89%
Mar 31, 24
6 JPMorgan Chase & Co 1.19M (3.13%) -143.16K
Decreased by -12.01%
Sep 30, 24
7 Amvescap Plc. 1.19M (3.12%) 308.96K
Increased by +26.05%
Sep 30, 24
8 Geode Capital Management, LLC 1.04M (2.73%) 40.69K
Increased by +3.91%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 847.13K (2.23%) -43.43K
Decreased by -5.13%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 671.96K (1.77%) 5.94K
Increased by +0.88%
Sep 30, 24
11 Macquarie Group Ltd 669.07K (1.76%) -190.54K
Decreased by -28.48%
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 Charles Schwab Investment Management Inc 569.32K (1.50%) 3.89K
Increased by +0.68%
Sep 30, 24
15 Capital Research Global Investors 561.26K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
16 Victory Capital Management Inc. 551.05K (1.45%) -166.15K
Decreased by -30.15%
Sep 30, 23
17 Fiduciary Management, Inc. of Milwaukee 530.57K (1.39%) -597.00
Decreased by -0.11%
Sep 30, 24
18 Wellington Management Company LLP 527.86K (1.39%) -46.56K
Decreased by -8.82%
Sep 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 iShares Core S&P Mid-Cap ETF 1.23M (3.24%) 2.42K
Increased by +0.20%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.19%) -4.07K
Decreased by -0.34%
Oct 31, 24
4 iShares Russell 2000 ETF 1.07M (2.82%) -2.24K
Decreased by -0.21%
Nov 27, 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 569.79K (1.50%) -3.96K
Decreased by -0.69%
Oct 31, 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