Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOOL 2.81%
2 SNSR 2.00%
3 IDAT 1.53%
4 XKFS 1.45%
5 PTF 1.39%
6 XMVM 1.10%
7 SURE 0.98%
8 CNTR 0.79%
9 RFG 0.70%
10 TMSL 0.69%
11 XMHQ 0.60%
12 QSML 0.59%
13 SEIS 0.56%
14 DGRS 0.50%
15 TFPN 0.46%
16 FNY 0.43%
17 DWAS 0.40%
18 SQLV 0.39%
19 AFSM 0.39%
20 ETHO 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.06M (12.71%) 139.42K
Increased by +2.76%
Sep 30, 24
2 Vanguard Group Inc 4.90M (12.31%) 211.06K
Increased by +4.31%
Sep 30, 24
3 FMR Inc 4.49M (11.27%) 576.77K
Increased by +12.86%
Sep 30, 24
4 Wellington Management Company LLP 2.13M (5.36%) -238.05K
Decreased by -11.16%
Sep 30, 24
5 State Street Corp 1.57M (3.96%) 100.14K
Increased by +6.36%
Sep 30, 24
6 State Street Corporation 1.48M (3.72%) 11.75K
Increased by +0.79%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.41M (3.54%) -61.15K
Decreased by -4.34%
Sep 30, 24
8 Allspring Global Investments Holdings, LLC 1.07M (2.68%) -148.38K
Decreased by -13.92%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 986.49K (2.48%) 190.29K
Increased by +19.29%
Sep 30, 24
10 Geode Capital Management, LLC 960.97K (2.41%) 5.73K
Increased by +0.60%
Sep 30, 24
11 AllianceBernstein L.P. 933.61K (2.35%) -337.38K
Decreased by -36.14%
Sep 30, 24
12 Macquarie Group Ltd 894.97K (2.25%) -3.58K
Decreased by -0.40%
Sep 30, 24
13 Amvescap Plc. 766.09K (1.92%) -2.85K
Decreased by -0.37%
Sep 30, 24
14 Pzena Investment Management, LLC 744.02K (1.87%) -110.54K
Decreased by -14.86%
Jun 30, 24
15 Bank of New York Mellon Corp 718.15K (1.80%) -86.55K
Decreased by -12.05%
Sep 30, 24
16 Channing Capital Management, LLC 710.63K (1.78%) -169.19K
Decreased by -23.81%
Sep 30, 24
17 Lord, Abbett & Co LLC 708.09K (1.78%) -571.79K
Decreased by -80.75%
Sep 30, 24
18 Silvercrest Asset Management Group LLC 704.40K (1.77%) -8.24K
Decreased by -1.17%
Sep 30, 24
19 Frontier Capital Management CO Inc 684.21K (1.72%) -171.43K
Decreased by -25.06%
Sep 30, 23
20 T. Rowe Price Associates, Inc. 676.57K (1.70%) 544.65K
Increased by +80.50%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.31M (3.30%) 4.34K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.24M (3.12%) -39.32K
Decreased by -3.16%
Dec 31, 24
3 Fidelity Low-Priced Stock 1.13M (2.83%) -20.43K
Decreased by -1.81%
Oct 31, 24
4 iShares Russell 2000 ETF 1.09M (2.74%) -4.20K
Decreased by -0.39%
Dec 31, 24
5 Vanguard Small Cap Index 1.03M (2.58%) -2.13K
Decreased by -0.21%
Dec 31, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 938.28K (2.36%) 181.20K
Increased by +19.31%
Sep 30, 24
7 FullerThaler Behavioral Small-Cap Equity 938.28K (2.36%) 181.20K
Increased by +19.31%
Sep 30, 24
8 Fidelity® Low-Priced Stock 930.98K (2.34%) 544.78K
Increased by +58.52%
Oct 31, 23
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 922.19K (2.32%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 922.19K (2.32%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Information Technology ETF 799.80K (2.01%) 11.46K
Increased by +1.43%
Dec 31, 24
12 Allspring Special Small Cap Value A 781.78K (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 681.94K (1.71%) -14.15K
Decreased by -2.07%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 610.22K (1.53%) -568.00
Decreased by -0.09%
Dec 31, 24
15 American Century Small Cap Value Inv 460.00K (1.16%) 75.00K
Increased by +16.30%
Mar 31, 24
16 American Century U.S. Small Cap Value 460.00K (1.16%) 75.00K
Increased by +16.30%
Mar 31, 24
17 T. Rowe Price Integrated US Sm Gr Eq 458.31K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
18 Delaware Small Cap Value A 454.16K (1.14%) -97.54K
Decreased by -21.48%
Oct 31, 24
19 Macquarie Small Cap Value A 452.26K (1.14%) -1.90K
Decreased by -0.42%
Nov 30, 24
20 Fidelity VIP Mid Cap Initial 438.60K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24