Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOOL 2.53%
2 SNSR 2.20%
3 PTF 2.10%
4 IDAT 1.50%
5 XKFS 1.45%
6 XMVM 1.10%
7 SURE 0.89%
8 TMSL 0.81%
9 CNTR 0.79%
10 RFG 0.65%
11 QSML 0.61%
12 XMHQ 0.60%
13 BUL 0.52%
14 SEIS 0.52%
15 DGRS 0.50%
16 TFPN 0.46%
17 XMMO 0.46%
18 FNY 0.43%
19 DWAS 0.40%
20 SQLV 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.18M (13.06%) 125.54K
Increased by +2.42%
Dec 31, 24
2 Vanguard Group Inc 4.87M (12.27%) -28.28K
Decreased by -0.58%
Dec 31, 24
3 FMR Inc 4.71M (11.86%) 223.89K
Increased by +4.75%
Dec 31, 24
4 Wellington Management Company LLP 1.78M (4.48%) -354.98K
Decreased by -19.97%
Dec 31, 24
5 State Street Corp 1.62M (4.08%) 44.52K
Increased by +2.75%
Dec 31, 24
6 State Street Corporation 1.48M (3.73%) 11.75K
Increased by +0.79%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.28M (3.21%) -131.47K
Decreased by -10.30%
Dec 31, 24
8 Allspring Global Investments Holdings, LLC 1.04M (2.61%) -30.49K
Decreased by -2.94%
Dec 31, 24
9 Fuller & Thaler Asset Management Inc 985.88K (2.48%) -609.00
Decreased by -0.06%
Dec 31, 24
10 Geode Capital Management, LLC 951.21K (2.40%) -9.76K
Decreased by -1.03%
Dec 31, 24
11 AllianceBernstein L.P. 783.66K (1.97%) -149.95K
Decreased by -19.13%
Dec 31, 24
12 Amvescap Plc. 746.72K (1.88%) -19.38K
Decreased by -2.59%
Dec 31, 24
13 Pzena Investment Management, LLC 744.02K (1.87%) -110.54K
Decreased by -14.86%
Jun 30, 24
14 Lord, Abbett & Co LLC 711.78K (1.79%) 3.69K
Increased by +0.52%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 695.40K (1.75%) 18.82K
Increased by +2.71%
Dec 31, 24
16 Bank of New York Mellon Corp 686.17K (1.73%) -31.98K
Decreased by -4.66%
Dec 31, 24
17 Frontier Capital Management CO Inc 684.21K (1.72%) -171.43K
Decreased by -25.06%
Sep 30, 23
18 T. Rowe Price Investment Management,Inc. 654.82K (1.65%) -352.14K
Decreased by -53.78%
Sep 30, 23
19 Macquarie Group Ltd 638.73K (1.61%) -256.23K
Decreased by -40.12%
Dec 31, 24
20 Northern Trust Corp 633.20K (1.59%) 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 1.32M (3.31%) 2.91K
Increased by +0.22%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.26M (3.16%) 852.00
Increased by +0.07%
Feb 28, 25
3 iShares Russell 2000 ETF 1.07M (2.70%) -9.29K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 1.03M (2.59%) 840.00
Increased by +0.08%
Feb 28, 25
5 FullerThaler Behavioral Sm-Cp Eq R6 938.28K (2.36%) 0.00
Increased by 0.00%
Dec 31, 24
6 FullerThaler Behavioral Small-Cap Equity 938.28K (2.36%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity® Low-Priced Stock 930.98K (2.34%) 544.78K
Increased by +58.52%
Oct 31, 23
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 922.19K (2.32%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 922.19K (2.32%) 0.00
Increased by 0.00%
Nov 30, 23
10 T. Rowe Price Integrated US SmCapGrEq 916.62K (2.31%) 495.08K
Increased by +54.01%
Dec 31, 24
11 Fidelity Low-Priced Stock 826.53K (2.08%) 0.00
Increased by 0.00%
Jan 31, 25
12 Vanguard Information Technology ETF 815.79K (2.05%) 2.27K
Increased by +0.28%
Feb 28, 25
13 Allspring Special Small Cap Value A 762.08K (1.92%) -16.10K
Decreased by -2.11%
Feb 28, 25
14 Vanguard Small Cap Value Index Inv 678.52K (1.71%) -2.15K
Decreased by -0.32%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 611.21K (1.54%) 832.00
Increased by +0.14%
Feb 28, 25
16 T. Rowe Price Integrated US Sm Gr Eq 518.91K (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
17 Strategic Advisers Fidelity US TtlStk 474.62K (1.20%) 65.56K
Increased by +13.81%
Feb 28, 25
18 American Century Small Cap Value Inv 460.00K (1.16%) 75.00K
Increased by +16.30%
Mar 31, 24
19 American Century U.S. Small Cap Value 460.00K (1.16%) 75.00K
Increased by +16.30%
Mar 31, 24
20 Delaware Small Cap Value A 454.16K (1.14%) -97.54K
Decreased by -21.48%
Oct 31, 24