Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.94%
2 MAKX 3.66%
3 AIRR 3.26%
4 BCUS 2.69%
5 SMAP 2.39%
6 GRPM 2.20%
7 SRHQ 2.01%
8 NSCS 1.78%
9 PRN 1.64%
10 SAWS 1.53%
11 SWP 1.52%
12 XMMO 1.42%
13 SLYG 1.27%
14 IJT 1.27%
15 XMHQ 1.24%
16 VIOG 1.15%
17 BUL 1.13%
18 FSCS 1.11%
19 RNMC 1.10%
20 ESIX 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.83M (12.71%) -302.52K
Decreased by -6.27%
Sep 30, 24
2 Vanguard Group Inc 4.61M (12.13%) -9.84K
Decreased by -0.21%
Sep 30, 24
3 FMR Inc 1.94M (5.12%) -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 (3.68%) -54.41K
Decreased by -3.89%
Mar 31, 24
6 JPMorgan Chase & Co 1.19M (3.14%) -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 (2.74%) 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 (1.61%) -210.18K
Decreased by -34.45%
Jun 30, 24
13 Charles Schwab Investment Management Inc 569.32K (1.50%) 3.89K
Increased by +0.68%
Sep 30, 24
14 Capital Research Global Investors 561.26K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
15 Victory Capital Management Inc. 551.05K (1.45%) -166.15K
Decreased by -30.15%
Sep 30, 23
16 Fiduciary Management, Inc. of Milwaukee 530.57K (1.40%) -597.00
Decreased by -0.11%
Sep 30, 24
17 Wellington Management Company LLP 527.86K (1.39%) -46.56K
Decreased by -8.82%
Sep 30, 24
18 BTIM Corp 502.78K (1.32%) -73.17K
Decreased by -14.55%
Dec 31, 24
19 NORGES BANK 473.20K (1.25%) 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 (6.93%) 1.93K
Increased by +0.07%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 1.25M (3.30%) 4.14K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.18%) 1.01K
Increased by +0.08%
Dec 31, 24
4 iShares Russell 2000 ETF 1.04M (2.73%) -3.98K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 979.14K (2.58%) 11.18K
Increased by +1.14%
Dec 31, 24
6 American Funds SMALLCAP World A 829.36K (2.18%) 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 649.97K (1.71%) -4.27K
Decreased by -0.66%
Dec 31, 24
10 FullerThaler Behavioral Sm-Cp Eq R6 637.30K (1.68%) 6.36K
Increased by +1.00%
Sep 30, 24
11 FullerThaler Behavioral Small-Cap Equity 637.30K (1.68%) 6.36K
Increased by +1.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 579.03K (1.52%) 6.14K
Increased by +1.06%
Dec 31, 24
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%
Nov 30, 24
15 Fidelity® Small Cap Growth 437.74K (1.15%) -531.00
Decreased by -0.12%
Oct 31, 23
16 T. Rowe Price Integrated US SmCapGrEq 422.07K (1.11%) 370.87K
Increased by +87.87%
Dec 31, 24
17 Fidelity Small Cap Growth 420.27K (1.11%) 180.00
Increased by +0.04%
Oct 31, 24
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 415.77K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 415.77K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Small Cap Index 392.19K (1.03%) 990.00
Increased by +0.25%
Oct 31, 24