Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOOL 2.53%
2 GAST 2.51%
3 SNSR 2.13%
4 PTF 2.10%
5 IDAT 1.50%
6 XKFS 1.45%
7 SURE 1.11%
8 XMVM 1.10%
9 ELFY 0.90%
10 TMSL 0.79%
11 CNTR 0.79%
12 RFG 0.68%
13 FLQS 0.64%
14 QSML 0.63%
15 XMHQ 0.60%
16 SAWS 0.55%
17 FNY 0.53%
18 BUL 0.53%
19 DGRS 0.50%
20 XMMO 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.47M (14.11%) 559.80K
Increased by +10.23%
Jun 30, 25
2 BlackRock Inc 4.99M (12.86%) -149.00K
Decreased by -2.99%
Jun 30, 25
3 Vanguard Group Inc 4.80M (12.37%) -45.85K
Decreased by -0.96%
Jun 30, 25
4 Wellington Management Company LLP 1.71M (4.40%) -23.43K
Decreased by -1.37%
Jun 30, 25
5 State Street Corp 1.54M (3.98%) -79.47K
Decreased by -5.15%
Jun 30, 25
6 State Street Corporation 1.48M (3.82%) 11.75K
Increased by +0.79%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.09M (2.82%) -58.71K
Decreased by -5.37%
Jun 30, 25
8 Allspring Global Investments Holdings, LLC 1.07M (2.76%) 28.34K
Increased by +2.64%
Jun 30, 25
9 Fuller & Thaler Asset Management Inc 986.38K (2.54%) -702.00
Decreased by -0.07%
Jun 30, 25
10 Geode Capital Management, LLC 977.60K (2.52%) -15.51K
Decreased by -1.59%
Jun 30, 25
11 Amvescap Plc. 976.55K (2.52%) -47.94K
Decreased by -4.91%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 841.38K (2.17%) 20.27K
Increased by +2.41%
Jun 30, 25
13 Pzena Investment Management, LLC 744.02K (1.92%) -110.54K
Decreased by -14.86%
Jun 30, 24
14 T. Rowe Price Investment Management,Inc. 654.82K (1.69%) -352.14K
Decreased by -53.78%
Sep 30, 23
15 Macquarie Group Ltd 629.64K (1.62%) 21.16K
Increased by +3.36%
Jun 30, 25
16 Channing Capital Management, LLC 625.89K (1.61%) 87.40K
Increased by +13.96%
Jun 30, 25
17 Bank of New York Mellon Corp 621.67K (1.60%) 31.83K
Increased by +5.12%
Jun 30, 25
18 Boston Partners Global Investors, Inc 618.46K (1.59%) -763.72K
Decreased by -123.49%
Dec 31, 23
19 Lord, Abbett & Co LLC 595.93K (1.54%) -80.24K
Decreased by -13.46%
Jun 30, 25
20 Segall Bryant & Hamill 574.83K (1.48%) -102.63K
Decreased by -17.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.29M (3.34%) 1.28K
Increased by +0.10%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.29M (3.31%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.24M (3.19%) -25.96K
Decreased by -2.10%
Jul 31, 25
4 iShares Russell 2000 ETF 960.25K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 958.66K (2.47%) -6.89K
Decreased by -0.72%
Jul 31, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 938.28K (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
7 FullerThaler Behavioral Small-Cap Equity 938.28K (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity® Low-Priced Stock 930.98K (2.40%) 544.78K
Increased by +58.52%
Oct 31, 23
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 922.19K (2.38%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 922.19K (2.38%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Information Technology ETF 840.84K (2.17%) 8.56K
Increased by +1.02%
Jul 31, 25
12 Fidelity Low-Priced Stock 820.08K (2.11%) -2.20K
Decreased by -0.27%
Jun 30, 25
13 Strategic Advisers Fidelity US TtlStk 771.21K (1.99%) 39.12K
Increased by +5.07%
Jul 31, 25
14 Allspring Special Small Cap Value A 653.77K (1.69%) -105.70K
Decreased by -16.17%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 616.18K (1.59%) 379.00
Increased by +0.06%
Jul 31, 25
16 T. Rowe Price Integrated US Sm Gr Eq 518.91K (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
17 T. Rowe Price Integrated US SmCapGrEq 518.91K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity VIP Mid Cap Initial 464.00K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
19 American Century Small Cap Value Inv 460.00K (1.19%) 75.00K
Increased by +16.30%
Mar 31, 24
20 American Century U.S. Small Cap Value 460.00K (1.19%) 75.00K
Increased by +16.30%
Mar 31, 24