Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WELD 6.78%
2 RSHO 5.17%
3 NEWZ 3.45%
4 MAKX 3.45%
5 SCDV 3.41%
6 BCUS 3.32%
7 NRSH 3.24%
8 FMKT 2.95%
9 MVFD 2.77%
10 COWS 2.55%
11 HCOW 2.53%
12 RSMC 2.52%
13 DRES 2.45%
14 SMAP 2.42%
15 IPDP 2.36%
16 DVOL 2.35%
17 SWP 2.22%
18 CGVV 1.78%
19 NSCS 1.76%
20 SSMG 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.08M (11.34%) -49.85K
Decreased by -1.22%
Dec 30, 25
2 BlackRock Inc 3.84M (10.67%) 86.76K
Increased by +2.26%
Mar 30, 26
3 Vanguard Portfolio Management, LLC 2.12M (5.90%) 2.12M
Increased by +100.00%
Mar 30, 26
4 Vanguard Capital Management, LLC 1.67M (4.64%) 1.67M
Increased by +100.00%
Mar 30, 26
5 State Street Corporation 1.40M (3.89%) -54.41K
Decreased by -3.89%
Mar 30, 24
6 State Street Corp 1.21M (3.36%) 18.13K
Increased by +1.50%
Mar 30, 26
7 First Trust Advisors L.P. 978.84K (2.72%) 249.96K
Increased by +25.54%
Mar 30, 26
8 Capital Research & Mgmt Co - Division 3 962.92K (2.68%) 195.04K
Increased by +20.26%
Dec 30, 25
9 AQR Capital Management LLC 919.61K (2.56%) 488.69K
Increased by +53.14%
Mar 30, 26
10 Geode Capital Management, LLC 900.63K (2.50%) 213.47K
Increased by +23.70%
Mar 30, 26
11 Wellington Management Company LLP 754.56K (2.10%) -21.83K
Decreased by -2.89%
Mar 30, 26
12 Dimensional Fund Advisors, Inc. 721.25K (2.01%) -2.45K
Decreased by -0.34%
Mar 30, 26
13 Macquarie Group Ltd 683.51K (1.90%) 16.02K
Increased by +2.34%
Mar 30, 25
14 Alyeska Investment Group, L.P. 602.77K (1.68%) 83.11K
Increased by +13.79%
Mar 30, 26
15 CI Private Wealth LLC 588.51K (1.64%) 585.91K
Increased by +99.56%
Dec 30, 25
16 Fuller & Thaler Asset Management Inc 562.67K (1.56%) -582.08K
Decreased by -103.45%
Mar 30, 26
17 Victory Capital Management Inc. 551.05K (1.53%) -166.15K
Decreased by -30.15%
Sep 29, 23
18 Fiduciary Management, Inc. of Milwaukee 530.57K (1.47%) -597.00
Decreased by -0.11%
Sep 29, 24
19 JPMorgan Chase & Co 517.91K (1.44%) -21.56K
Decreased by -4.16%
Mar 30, 26
20 UBS Group AG 512.52K (1.42%) 356.65K
Increased by +69.59%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.63M (7.32%) 1.93K
Increased by +0.07%
Jan 30, 24
2 iShares Core S&P Mid-Cap ETF 1.27M (3.53%) 312.00
Increased by +0.02%
Jul 29, 26
3 Vanguard US Total Market Shares ETF 1.22M (3.39%) 698.00
Increased by +0.06%
Sep 29, 24
4 Vanguard Morn Total Stk Mkt Idx Investor 1.17M (3.26%) -13.05K
Decreased by -1.11%
Jun 29, 26
5 Vanguard Total Stock Mkt Idx Inv 1.17M (3.26%) -13.05K
Decreased by -1.11%
Jun 29, 26
6 iShares Russell 2000 ETF 968.87K (2.69%) 0.00
Increased by 0.00%
May 30, 25
7 Vanguard Small Cap Index 847.62K (2.36%) -10.79K
Decreased by -1.27%
Jun 29, 26
8 American Funds SMALLCAP World A 750.64K (2.09%) 0.00
Increased by 0.00%
Jun 29, 26
9 Delaware US Small Cap Core Equity (SMA) 694.77K (1.93%) -8.13K
Decreased by -1.17%
Mar 30, 24
10 Macquarie US Small Cap Core Equity 694.77K (1.93%) -8.13K
Decreased by -1.17%
Mar 30, 24
11 FullerThaler Beh Small-Cap Equity SMA 545.73K (1.52%) 15.64K
Increased by +2.87%
Dec 30, 25
12 FullerThaler Behavioral Small-Cap Equity 536.63K (1.49%) -9.10K
Decreased by -1.70%
Mar 30, 26
13 FullerThaler Behavioral Sm-Cp Eq R6 530.53K (1.47%) -6.10K
Decreased by -1.15%
Apr 29, 26
14 Delaware Small Cap Core I 506.06K (1.41%) -3.14K
Decreased by -0.62%
Sep 29, 24
15 First Trust RBA Amer Indl RenaisTM ETF 491.40K (1.37%) 849.00
Increased by +0.17%
Jul 29, 26
16 Fidelity® Small Cap Growth 437.74K (1.22%) -531.00
Decreased by -0.12%
Oct 30, 23
17 Macquarie Small Cap Core I 437.52K (1.22%) 0.00
Increased by 0.00%
May 30, 25
18 American Funds Growth Fund of Amer A 432.38K (1.20%) 153.68K
Increased by +35.54%
Dec 30, 25
19 Capital Group Growth Fnd of Amer Comp 432.38K (1.20%) 153.68K
Increased by +35.54%
Dec 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 424.34K (1.18%) 2.51K
Increased by +0.59%
Jun 29, 26