Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.07%
2 QABA 2.01%
3 JPSV 1.08%
4 SMCP 1.01%
5 GRPZ 0.91%
6 KBE 0.88%
7 PFI 0.81%
8 OASC 0.78%
9 PSCF 0.62%
10 FNY 0.59%
11 FTXO 0.54%
12 FYC 0.53%
13 KRE 0.45%
14 JSML 0.40%
15 FESM 0.39%
16 SCDS 0.38%
17 IJT 0.35%
18 VIOG 0.34%
19 DPST 0.32%
20 DWAS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.17M (14.04%) 42.46K
Increased by +1.34%
Dec 31, 24
2 Vanguard Group Inc 2.31M (10.22%) 44.56K
Increased by +1.93%
Dec 31, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.16M (9.58%) 57.00
Increased by +0.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 994.83K (4.41%) -5.48K
Decreased by -0.55%
Dec 31, 24
5 State Street Corp 945.15K (4.19%) 73.05K
Increased by +7.73%
Dec 31, 24
6 BancFirst Trust & Investment Management 907.32K (4.02%) -794.76K
Decreased by -87.59%
Dec 31, 24
7 State Street Corporation 800.85K (3.55%) 1.21K
Increased by +0.15%
Mar 31, 24
8 Geode Capital Management, LLC 484.88K (2.15%) 2.10K
Increased by +0.43%
Dec 31, 24
9 Champlain Investment Partners, LLC 343.77K (1.52%) -157.41K
Decreased by -45.79%
Dec 31, 24
10 Northern Trust Corp 308.76K (1.37%) -9.36K
Decreased by -3.03%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 271.27K (1.20%) -2.75K
Decreased by -1.02%
Dec 31, 24
12 Wells Fargo & Co 240.07K (1.06%) -13.87K
Decreased by -5.78%
Dec 31, 24
13 NORGES BANK 227.42K (1.01%) 27.22K
Increased by +11.97%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 227.29K (1.01%) -6.24K
Decreased by -2.75%
Dec 31, 24
15 Goldman Sachs Group Inc 220.42K (0.98%) 24.29K
Increased by +11.02%
Dec 31, 24
16 Charles Schwab Investment Management Inc 187.19K (0.83%) -5.13K
Decreased by -2.74%
Dec 31, 24
17 Bank of New York Mellon Corp 186.10K (0.82%) -4.76K
Decreased by -2.56%
Dec 31, 24
18 JPMorgan Chase & Co 175.46K (0.78%) -82.95K
Decreased by -47.28%
Dec 31, 24
19 Amvescap Plc. 109.34K (0.48%) 43.34K
Increased by +39.63%
Dec 31, 24
20 International Assets Investment Management, LLC 106.77K (0.47%) 106.77K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.23M (5.46%) 768.00
Increased by +0.06%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 581.13K (2.57%) 668.00
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 577.25K (2.56%) 638.00
Increased by +0.11%
Feb 28, 25
4 iShares Russell 2000 ETF 539.79K (2.39%) -4.67K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 465.19K (2.06%) 378.00
Increased by +0.08%
Feb 28, 25
6 Virtus KAR Small-Cap Core I 411.43K (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 306.12K (1.36%) -1.34K
Decreased by -0.44%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 298.99K (1.32%) 425.00
Increased by +0.14%
Feb 28, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 258.48K (1.14%) -2.30K
Decreased by -0.89%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Equity 258.48K (1.14%) -2.30K
Decreased by -0.89%
Dec 31, 24
11 Champlain Small Company Fund, LLC 237.19K (1.05%) -1.82K
Decreased by -0.77%
Feb 28, 25
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 234.48K (1.04%) 26.20K
Increased by +11.17%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 234.48K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Micro Cap I 219.25K (0.97%) -10.07K
Decreased by -4.59%
Feb 28, 25
15 SPDR® S&P Dividend ETF 215.34K (0.95%) -657.00
Decreased by -0.31%
Mar 31, 25
16 Fidelity® Small Cap Index 212.97K (0.94%) 6.06K
Increased by +2.85%
Oct 31, 23
17 Fidelity Small Cap Index 197.10K (0.87%) -3.69K
Decreased by -1.87%
Jan 31, 25
18 Champlain Small Company Adv 185.00K (0.82%) -35.00K
Decreased by -18.92%
Sep 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 181.40K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 172.08K (0.76%) 256.00
Increased by +0.15%
Mar 31, 25