Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 3.78%
2 GRBIC 3.75%
3 GRPM 1.61%
4 BOUT 1.34%
5 ECML 1.24%
6 HAPS 1.12%
7 PEXL 1.02%
8 DBLV 1.00%
9 XMVM 0.98%
10 SDVY 0.97%
11 SMCP 0.96%
12 MGMT 0.87%
13 RFV 0.75%
14 FNK 0.67%
15 FYT 0.67%
16 XMMO 0.64%
17 DGRS 0.53%
18 DSMC 0.50%
19 SFLO 0.49%
20 FNY 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.78M (13.57%) 1.27M
Increased by +14.49%
Dec 31, 24
2 BlackRock Inc 8.74M (13.49%) 38.79K
Increased by +0.44%
Dec 31, 24
3 Vanguard Group Inc 6.71M (10.36%) -166.52K
Decreased by -2.48%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.96M (4.58%) -57.65K
Decreased by -1.95%
Dec 31, 24
5 State Street Corp 2.55M (3.94%) 106.10K
Increased by +4.16%
Dec 31, 24
6 State Street Corporation 2.38M (3.68%) 37.09K
Increased by +1.56%
Dec 31, 23
7 Fuller & Thaler Asset Management Inc 2.15M (3.32%) 1.05M
Increased by +48.66%
Dec 31, 24
8 First Trust Advisors L.P. 1.93M (2.98%) 582.82K
Increased by +30.18%
Dec 31, 24
9 Fisher Asset Management, LLC 1.89M (2.92%) 41.69K
Increased by +2.20%
Dec 31, 24
10 American Century Companies Inc 1.74M (2.69%) 135.29K
Increased by +7.77%
Dec 31, 24
11 Geode Capital Management, LLC 1.59M (2.45%) -10.55K
Decreased by -0.67%
Dec 31, 24
12 Greenhaven Associates Inc 1.50M (2.32%) 0.00
Increased by 0.00%
Mar 31, 25
13 Wealth Enhancement Advisory Services, LLC 1.28M (1.98%) 1.28M
Increased by +100.00%
Dec 31, 24
14 Amvescap Plc. 1.21M (1.87%) -427.36K
Decreased by -35.24%
Dec 31, 24
15 Macquarie Group Ltd 1.18M (1.83%) -44.65K
Decreased by -3.77%
Dec 31, 24
16 AQR Capital Management LLC 1.09M (1.69%) -368.25K
Decreased by -33.71%
Dec 31, 24
17 JPMorgan Chase & Co 1.01M (1.56%) -10.52K
Decreased by -1.04%
Sep 30, 24
18 Charles Schwab Investment Management Inc 982.64K (1.52%) 41.76K
Increased by +4.25%
Dec 31, 24
19 Goldman Sachs Group Inc 962.11K (1.49%) 38.57K
Increased by +4.01%
Dec 31, 24
20 Goldman Sachs Group Inc USD 923.54K (1.43%) 438.93K
Increased by +47.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.17M (3.35%) 15.04K
Increased by +0.69%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.10%) 1.40K
Increased by +0.07%
Feb 28, 25
3 FullerThaler Behavioral Small-Cap Value 1.97M (3.04%) 8.94K
Increased by +0.45%
Dec 31, 24
4 Undiscovered Managers Behavioral Val L 1.87M (2.89%) -7.69K
Decreased by -0.41%
Feb 28, 25
5 iShares Russell 2000 ETF 1.77M (2.73%) -15.29K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 1.62M (2.50%) 1.32K
Increased by +0.08%
Feb 28, 25
7 Avantis US Small Cap Value ETF 1.56M (2.40%) -6.25K
Decreased by -0.40%
Mar 29, 25
8 Fidelity Low-Priced Stock 1.25M (1.93%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.87%) -10.80K
Decreased by -0.89%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 1.07M (1.65%) -3.71K
Decreased by -0.35%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.56%) 3.62K
Increased by +0.36%
Feb 28, 25
12 Fidelity Small Cap Value Fund 909.95K (1.41%) 0.00
Increased by 0.00%
Jan 31, 25
13 First Trust SMID Cp Rising Div Achv ETF 883.82K (1.37%) 189.00
Increased by +0.02%
Mar 31, 25
14 Fidelity Value 874.70K (1.35%) -59.80K
Decreased by -6.84%
Feb 28, 25
15 Macquarie Small Cap Value A 841.45K (1.30%) 49.10K
Increased by +5.84%
Feb 28, 25
16 Fidelity Stock Selector Small Cap 831.10K (1.28%) 84.30K
Increased by +10.14%
Jan 31, 25
17 Delaware Small Cap Value A 830.75K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco Global Opportunities A 826.49K (1.28%) -147.30K
Decreased by -17.82%
Feb 28, 25
19 Fidelity® Series Small Cap Opps 820.60K (1.27%) 58.40K
Increased by +7.12%
Oct 31, 23
20 Invesco Global Multi Cap Growth 732.46K (1.13%) 44.47K
Increased by +6.07%
Jun 30, 24