Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIF 4.64%
2 CSMD 4.60%
3 PRN 4.00%
4 WBIL 3.82%
5 VNSE 3.18%
6 FFTY 3.12%
7 RFG 2.77%
8 AIRR 2.58%
9 XMHQ 2.57%
10 BCUS 2.52%
11 AZTD 2.23%
12 FRTY 2.22%
13 XMMO 2.14%
14 BUL 2.08%
15 CCSO 1.98%
16 JMID 1.94%
17 GRPM 1.91%
18 PDP 1.64%
19 QMID 1.58%
20 NSCS 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.62M (13.22%) 137.16K
Increased by +2.97%
Jun 30, 24
2 Vanguard Group Inc 3.71M (10.63%) -4.82K
Decreased by -0.13%
Sep 30, 24
3 Capital World Investors 2.28M (6.52%) -150.01K
Decreased by -6.59%
Sep 30, 24
4 FMR Inc 1.55M (4.43%) -156.45K
Decreased by -10.10%
Sep 30, 24
5 Amvescap Plc. 1.52M (4.35%) 249.48K
Increased by +16.43%
Jun 30, 24
6 State Street Corporation 1.26M (3.60%) 41.93K
Increased by +3.33%
Mar 31, 24
7 State Street Corp 1.05M (3.00%) -209.01K
Decreased by -19.92%
Jun 30, 24
8 Baillie Gifford & Co Limited. 1.01M (2.88%) -32.27K
Decreased by -3.20%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 772.87K (2.21%) 176.03K
Increased by +22.78%
Sep 30, 24
10 Westfield Capital Management Company, LP 708.18K (2.03%) -156.69K
Decreased by -22.13%
Sep 30, 24
11 Geode Capital Management, LLC 700.20K (2.00%) -168.29K
Decreased by -24.03%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 669.00K (1.91%) -41.39K
Decreased by -6.19%
Jun 30, 24
13 AllianceBernstein L.P. 599.50K (1.72%) 83.23K
Increased by +13.88%
Jun 30, 24
14 Goldman Sachs Group Inc 538.14K (1.54%) 383.18K
Increased by +71.21%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 495.77K (1.42%) -177.97K
Decreased by -35.90%
Sep 30, 24
16 Nuveen Asset Management, LLC 487.72K (1.40%) -46.02K
Decreased by -9.44%
Mar 31, 24
17 NORGES BANK 435.50K (1.25%) 40.21K
Increased by +9.23%
Jun 30, 24
18 Northern Trust Corp 432.21K (1.24%) -9.74K
Decreased by -2.25%
Jun 30, 24
19 T. Rowe Price Associates, Inc. 417.23K (1.19%) -58.60K
Decreased by -14.04%
Mar 31, 24
20 Federated Hermes Inc 416.07K (1.19%) 242.00
Increased by +0.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.81M (5.17%) -244.15K
Decreased by -13.53%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.22%) -4.46K
Decreased by -0.40%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 1.12M (3.20%) 608.00
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 894.83K (2.56%) 1.75K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 826.58K (2.37%) -6.58K
Decreased by -0.80%
Apr 30, 24
6 BlackRock Mid-Cap Growth Equity Instl 744.57K (2.13%) -8.63K
Decreased by -1.16%
Sep 30, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 608.63K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 608.63K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
9 FullerThaler Behavioral Sm-Cp Eq R6 564.11K (1.61%) -9.00K
Decreased by -1.60%
Jun 30, 24
10 FullerThaler Behavioral Small-Cap Equity 564.11K (1.61%) 0.00
Increased by 0.00%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 531.25K (1.52%) -12.58K
Decreased by -2.37%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 491.21K (1.41%) -1.95K
Decreased by -0.40%
Oct 31, 24
13 American Funds Fundamental Invs A 453.09K (1.30%) 29.24K
Increased by +6.45%
Sep 30, 24
14 Capital Group Fundamental Invtrs Comp 453.09K (1.30%) 29.24K
Increased by +6.45%
Sep 30, 24
15 T. Rowe Price Integrated US SmCapGrEq 382.40K (1.09%) 382.40K
Increased by +100.00%
Mar 31, 24
16 Fidelity Small Cap Index 351.45K (1.01%) -1.94K
Decreased by -0.55%
Apr 30, 24
17 Fidelity® Small Cap Index 341.18K (0.98%) 9.25K
Increased by +2.71%
Oct 31, 23
18 Invesco S&P MidCap Quality ETF 335.61K (0.96%) 290.00
Increased by +0.09%
Oct 31, 24
19 Neumeier Poma Small Cap Value 321.68K (0.92%) -19.88K
Decreased by -6.18%
Sep 30, 23
20 Vanguard Small Cap Value Index Inv 312.07K (0.89%) -1.30K
Decreased by -0.42%
Jan 31, 24