Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 RSHO 5.29%
2 MAKX 3.11%
3 PRN 1.58%
4 NSCS 1.41%
5 QGRO 1.4%
6 SLYG 1.27%
7 IJT 1.27%
8 VIOG 1.15%
9 ESIX 1.09%
10 SMLE 1.06%
11 SMCP 1.04%
12 BUL 0.88%
13 XSLV 0.83%
14 RFG 0.83%
15 QVMS 0.72%
16 JSMD 0.67%
17 SPSM 0.65%
18 IJR 0.65%
19 VIOO 0.64%
20 MMSC 0.62%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.25M (16.4%) 86.06K
Increased by +1.38%
Dec 31, 23
2 Vanguard Group Inc 5.07M (13.31%) 14.86K
Increased by +0.29%
Dec 31, 23
3 FMR Inc 1.74M (4.58%) 118.31K
Increased by +6.78%
Dec 31, 23
4 State Street Corporation 1.45M (3.81%) 53.03K
Increased by +3.65%
Dec 31, 23
5 JPMorgan Chase & Co 1.43M (3.76%) -203.09K
Decreased by -14.18%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 947.21K (2.49%) 21.28K
Increased by +2.25%
Dec 31, 23
7 Macquarie Group Ltd 907.88K (2.38%) 24.97K
Increased by +2.75%
Dec 31, 23
8 Amvescap Plc. 830.26K (2.18%) 79.35K
Increased by +9.56%
Dec 31, 23
9 Geode Capital Management, LLC 812.69K (2.13%) 39.82K
Increased by +4.9%
Dec 31, 23
10 Wellington Management Company LLP 635.02K (1.67%) -52.62K
Decreased by -8.29%
Dec 31, 23
11 BTIM Corp 625.45K (1.64%) 32.28K
Increased by +5.16%
Dec 31, 23
12 Capital Research Global Investors 559.65K (1.47%) 507.75K
Increased by +90.73%
Dec 31, 23
13 Charles Schwab Investment Management Inc 559.04K (1.47%) 11.09K
Increased by +1.98%
Dec 31, 23
14 Victory Capital Management Inc. 551.05K (1.45%) -166.15K
Decreased by -30.15%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 523.6K (1.37%) 43.54K
Increased by +8.32%
Dec 31, 23
16 Fiduciary Management, Inc. of Milwaukee 519.22K (1.36%) 15.93K
Increased by +3.07%
Dec 31, 23
17 Fuller & Thaler Asset Management Inc 517.86K (1.36%) -79.11K
Decreased by -15.28%
Dec 31, 23
18 Allspring Global Investments Holdings, LLC 508.88K (1.34%) 83.58K
Increased by +16.43%
Dec 31, 23
19 Ameriprise Financial Inc 470.13K (1.23%) -4.92K
Decreased by -1.05%
Dec 31, 23
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 445.28K (1.17%) 89.76K
Increased by +20.16%
Sep 30, 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 (3.18%) -2.69K
Decreased by -0.22%
Feb 29, 24
3 iShares Core S&P Mid-Cap ETF 1.2M (3.16%) -1.02K
Decreased by -0.09%
Mar 28, 24
4 Vanguard Small Cap Index 986.22K (2.59%) -12.86K
Decreased by -1.3%
Mar 31, 24
5 iShares Russell 2000 ETF 945.1K (2.48%) 2.55K
Increased by +0.27%
Mar 28, 24
6 American Funds SMALLCAP World A 829.36K (2.18%) 0
Increased by 0%
Mar 31, 24
7 Delaware Small Cap Core I 694.77K (1.82%) 195
Increased by +0.03%
Feb 29, 24
8 Macquarie US Small Cap Core Equity 694.77K (1.82%) -8.13K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 663.88K (1.74%) -17.56K
Decreased by -2.65%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 579.38K (1.52%) 6.32K
Increased by +1.09%
Mar 31, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 487.73K (1.28%) 71.96K
Increased by +14.75%
Dec 31, 23
12 FullerThaler Behavioral Small-Cap Equity 487.73K (1.28%) 0
Increased by 0%
Feb 29, 24
13 Fidelity Small Cap Growth 451.2K (1.18%) -545
Decreased by -0.12%
Jan 31, 24
14 Fidelity® Small Cap Growth 437.74K (1.15%) -531
Decreased by -0.12%
Oct 31, 23
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 415.77K (1.09%) 0
Increased by 0%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 415.77K (1.09%) 0
Increased by 0%
Nov 30, 23
17 JPMorgan Small Cap Growth A 392.05K (1.03%) -350
Decreased by -0.09%
Feb 29, 24
18 Fidelity Small Cap Index 389.94K (1.02%) 5.99K
Increased by +1.54%
Jan 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 376.16K (0.99%) 0
Increased by 0%
Jan 31, 24
20 Fidelity® Small Cap Index 371.81K (0.98%) 10.08K
Increased by +2.71%
Oct 31, 23