Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 2.54%
2 KOOL 2.53%
3 SNSR 2.24%
4 PTF 2.10%
5 IDAT 1.56%
6 XKFS 1.45%
7 XMVM 1.10%
8 SURE 1.08%
9 TMSL 0.88%
10 CNTR 0.79%
11 RFG 0.71%
12 FLQS 0.63%
13 QSML 0.63%
14 XMHQ 0.60%
15 BUL 0.53%
16 DGRS 0.50%
17 XMMO 0.49%
18 SEIS 0.47%
19 TFPN 0.46%
20 FFSM 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.14M (13.17%) -47.04K
Decreased by -0.92%
Mar 31, 25
2 FMR Inc 4.91M (12.60%) 203.30K
Increased by +4.14%
Mar 31, 25
3 Vanguard Group Inc 4.85M (12.42%) -26.65K
Decreased by -0.55%
Mar 31, 25
4 Wellington Management Company LLP 1.73M (4.43%) -48.27K
Decreased by -2.79%
Mar 31, 25
5 State Street Corp 1.62M (4.16%) 2.17K
Increased by +0.13%
Mar 31, 25
6 State Street Corporation 1.48M (3.80%) 11.75K
Increased by +0.79%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.15M (2.95%) -124.96K
Decreased by -10.85%
Mar 31, 25
8 Allspring Global Investments Holdings, LLC 1.04M (2.68%) 7.68K
Increased by +0.74%
Mar 31, 25
9 Amvescap Plc. 1.02M (2.63%) 277.78K
Increased by +27.11%
Mar 31, 25
10 Geode Capital Management, LLC 993.10K (2.55%) 41.89K
Increased by +4.22%
Mar 31, 25
11 Fuller & Thaler Asset Management Inc 987.08K (2.53%) 1.20K
Increased by +0.12%
Mar 31, 25
12 T. Rowe Price Associates, Inc. 821.12K (2.11%) 125.72K
Increased by +15.31%
Mar 31, 25
13 Pzena Investment Management, LLC 744.02K (1.91%) -110.54K
Decreased by -14.86%
Jun 30, 24
14 Lord, Abbett & Co LLC 676.17K (1.73%) -35.62K
Decreased by -5.27%
Mar 31, 25
15 T. Rowe Price Investment Management,Inc. 654.82K (1.68%) -352.14K
Decreased by -53.78%
Sep 30, 23
16 Boston Partners Global Investors, Inc 618.46K (1.59%) -763.72K
Decreased by -123.49%
Dec 31, 23
17 Macquarie Group Ltd 608.49K (1.56%) -30.25K
Decreased by -4.97%
Mar 31, 25
18 Northern Trust Corp 591.64K (1.52%) -41.56K
Decreased by -7.02%
Mar 31, 25
19 Bank of New York Mellon Corp 589.84K (1.51%) -96.33K
Decreased by -16.33%
Mar 31, 25
20 Segall Bryant & Hamill 574.83K (1.47%) -102.63K
Decreased by -17.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.31M (3.35%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.29M (3.32%) 1.28K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.29M (3.31%) 994.00
Increased by +0.08%
May 31, 25
4 iShares Russell 2000 ETF 1.02M (2.63%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 1.02M (2.60%) 5.14K
Increased by +0.51%
May 31, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 938.28K (2.41%) 0.00
Increased by 0.00%
Mar 31, 25
7 FullerThaler Behavioral Small-Cap Equity 938.28K (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
8 Fidelity® Low-Priced Stock 930.98K (2.39%) 544.78K
Increased by +58.52%
Oct 31, 23
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 922.19K (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 922.19K (2.36%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Information Technology ETF 827.89K (2.12%) 3.21K
Increased by +0.39%
May 31, 25
12 Fidelity Low-Priced Stock 823.79K (2.11%) -1.40K
Decreased by -0.17%
Mar 31, 25
13 Allspring Special Small Cap Value A 759.48K (1.95%) -2.60K
Decreased by -0.34%
May 31, 25
14 Strategic Advisers Fidelity US TtlStk 686.87K (1.76%) 117.10K
Increased by +17.05%
Apr 30, 25
15 Vanguard Small Cap Value Index Inv 652.95K (1.67%) -595.00
Decreased by -0.09%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 623.97K (1.60%) 4.24K
Increased by +0.68%
May 31, 25
17 T. Rowe Price Integrated US Sm Gr Eq 518.91K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 518.91K (1.33%) -397.71K
Decreased by -76.64%
Mar 31, 25
19 American Century Small Cap Value Inv 460.00K (1.18%) 75.00K
Increased by +16.30%
Mar 31, 24
20 American Century U.S. Small Cap Value 460.00K (1.18%) 75.00K
Increased by +16.30%
Mar 31, 24