Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 2.54%
2 KOOL 2.53%
3 SNSR 2.08%
4 PTF 2.00%
5 XKFS 1.45%
6 IDAT 1.45%
7 XMVM 1.10%
8 SURE 0.99%
9 TMSL 0.80%
10 CNTR 0.79%
11 RFG 0.65%
12 QSML 0.62%
13 XMHQ 0.60%
14 SEIS 0.56%
15 BUL 0.51%
16 DGRS 0.50%
17 TFPN 0.46%
18 XMMO 0.46%
19 FNY 0.43%
20 DWAS 0.40%

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 Geode Capital Management, LLC 993.10K (2.55%) 41.89K
Increased by +4.22%
Mar 31, 25
10 Fuller & Thaler Asset Management Inc 987.08K (2.53%) 1.20K
Increased by +0.12%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 821.12K (2.11%) 125.72K
Increased by +15.31%
Mar 31, 25
12 AllianceBernstein L.P. 783.66K (2.01%) -149.95K
Decreased by -19.13%
Dec 31, 24
13 Amvescap Plc. 746.72K (1.91%) -19.38K
Decreased by -2.59%
Dec 31, 24
14 Pzena Investment Management, LLC 744.02K (1.91%) -110.54K
Decreased by -14.86%
Jun 30, 24
15 Lord, Abbett & Co LLC 676.17K (1.73%) -35.62K
Decreased by -5.27%
Mar 31, 25
16 T. Rowe Price Investment Management,Inc. 654.82K (1.68%) -352.14K
Decreased by -53.78%
Sep 30, 23
17 Northern Trust Corp 633.20K (1.62%) 58.51K
Increased by +9.24%
Dec 31, 24
18 Boston Partners Global Investors, Inc 618.46K (1.59%) -763.72K
Decreased by -123.49%
Dec 31, 23
19 Macquarie Group Ltd 608.49K (1.56%) -30.25K
Decreased by -4.97%
Mar 31, 25
20 Bank of New York Mellon Corp 589.84K (1.51%) -96.33K
Decreased by -16.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.30M (3.34%) -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 1.29M (3.31%) 30.10K
Increased by +2.33%
Apr 30, 25
4 Vanguard Small Cap Index 1.01M (2.59%) 5.76K
Increased by +0.57%
Apr 30, 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 (2.36%) 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 Fidelity Low-Priced Stock 825.19K (2.12%) -1.34K
Decreased by -0.16%
Feb 28, 25
12 Vanguard Information Technology ETF 824.68K (2.11%) 6.54K
Increased by +0.79%
Apr 30, 25
13 Allspring Special Small Cap Value A 762.08K (1.95%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 653.54K (1.68%) 2.07K
Increased by +0.32%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 619.72K (1.59%) 3.22K
Increased by +0.52%
Apr 30, 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