Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOOL 2.66%
2 GAST 2.54%
3 SNSR 2.20%
4 PTF 2.11%
5 IDAT 1.54%
6 XKFS 1.45%
7 XMVM 1.10%
8 SURE 1.00%
9 TMSL 0.84%
10 CNTR 0.79%
11 RFG 0.66%
12 QSML 0.64%
13 XMHQ 0.60%
14 SEIS 0.54%
15 BUL 0.53%
16 DGRS 0.50%
17 XMMO 0.47%
18 TFPN 0.46%
19 FNY 0.43%
20 DWAS 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.18M (13.30%) 125.54K
Increased by +2.42%
Dec 31, 24
2 Vanguard Group Inc 4.87M (12.50%) -28.28K
Decreased by -0.58%
Dec 31, 24
3 FMR Inc 4.71M (12.09%) 223.89K
Increased by +4.75%
Dec 31, 24
4 Wellington Management Company LLP 1.78M (4.56%) -354.98K
Decreased by -19.97%
Dec 31, 24
5 State Street Corp 1.62M (4.16%) 44.52K
Increased by +2.75%
Dec 31, 24
6 State Street Corporation 1.48M (3.80%) 11.75K
Increased by +0.79%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.28M (3.27%) -131.47K
Decreased by -10.30%
Dec 31, 24
8 Allspring Global Investments Holdings, LLC 1.04M (2.66%) -30.49K
Decreased by -2.94%
Dec 31, 24
9 Fuller & Thaler Asset Management Inc 985.88K (2.53%) -609.00
Decreased by -0.06%
Dec 31, 24
10 Geode Capital Management, LLC 951.21K (2.44%) -9.76K
Decreased by -1.03%
Dec 31, 24
11 AllianceBernstein L.P. 783.66K (2.01%) -149.95K
Decreased by -19.13%
Dec 31, 24
12 Amvescap Plc. 746.72K (1.92%) -19.38K
Decreased by -2.59%
Dec 31, 24
13 Pzena Investment Management, LLC 744.02K (1.91%) -110.54K
Decreased by -14.86%
Jun 30, 24
14 Lord, Abbett & Co LLC 711.78K (1.83%) 3.69K
Increased by +0.52%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 695.40K (1.78%) 18.82K
Increased by +2.71%
Dec 31, 24
16 Bank of New York Mellon Corp 686.17K (1.76%) -31.98K
Decreased by -4.66%
Dec 31, 24
17 Frontier Capital Management CO Inc 684.21K (1.76%) -171.43K
Decreased by -25.06%
Sep 30, 23
18 T. Rowe Price Investment Management,Inc. 654.82K (1.68%) -352.14K
Decreased by -53.78%
Sep 30, 23
19 Macquarie Group Ltd 638.73K (1.64%) -256.23K
Decreased by -40.12%
Dec 31, 24
20 Northern Trust Corp 633.20K (1.62%) 58.51K
Increased by +9.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.30M (3.35%) -2.89K
Decreased by -0.22%
Apr 30, 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 1.26M (3.23%) 4.40K
Increased by +0.35%
Mar 31, 25
4 Vanguard Small Cap Index 1.01M (2.58%) -24.66K
Decreased by -2.45%
Mar 31, 25
5 iShares Russell 2000 ETF 1.00M (2.58%) 170.00
Increased by +0.02%
Apr 30, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 938.28K (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
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 (2.37%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 922.19K (2.37%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Low-Priced Stock 825.19K (2.12%) -1.34K
Decreased by -0.16%
Feb 28, 25
12 Vanguard Information Technology ETF 818.14K (2.10%) 2.35K
Increased by +0.29%
Mar 31, 25
13 Allspring Special Small Cap Value A 762.08K (1.96%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 651.48K (1.67%) -27.04K
Decreased by -4.15%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 616.50K (1.58%) 5.29K
Increased by +0.86%
Mar 31, 25
16 Strategic Advisers Fidelity US TtlStk 569.77K (1.46%) 95.15K
Increased by +16.70%
Mar 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