Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.08%
2 MAKX 3.76%
3 BCUS 3.32%
4 NRSH 3.24%
5 DRES 2.91%
6 MVFD 2.77%
7 COWS 2.55%
8 HCOW 2.53%
9 IPDP 2.36%
10 SMAP 2.27%
11 WBIF 2.22%
12 SWP 2.22%
13 WBIG 2.16%
14 SCDV 1.95%
15 CGVV 1.94%
16 RSMC 1.89%
17 AIRR 1.83%
18 SRHQ 1.78%
19 NSCS 1.76%
20 PRN 1.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.08M (11.05%) -49.85K
Decreased by -1.22%
Dec 31, 25
2 BlackRock Inc 3.68M (9.97%) 308.74K
Increased by +8.39%
Sep 30, 25
3 State Street Corporation 1.40M (3.79%) -54.41K
Decreased by -3.89%
Mar 31, 24
4 State Street Corp 1.19M (3.23%) -11.81K
Decreased by -0.99%
Sep 30, 25
5 JPMorgan Chase & Co 1.16M (3.13%) 448.80K
Increased by +38.80%
Sep 30, 25
6 Fuller & Thaler Asset Management Inc 1.14M (3.10%) 590.61K
Increased by +51.59%
Dec 31, 25
7 Amvescap Plc. 1.02M (2.76%) -53.98K
Decreased by -5.29%
Sep 30, 25
8 Capital Research & Mgmt Co - Division 3 962.92K (2.61%) 195.04K
Increased by +20.26%
Dec 31, 25
9 Wellington Management Company LLP 776.39K (2.10%) 6.95K
Increased by +0.90%
Dec 31, 25
10 First Trust Advisors L.P. 728.88K (1.97%) -204.19K
Decreased by -28.01%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 723.70K (1.96%) 3.35K
Increased by +0.46%
Dec 31, 25
12 Geode Capital Management, LLC 687.16K (1.86%) 1.89K
Increased by +0.27%
Dec 31, 25
13 Macquarie Group Ltd 683.51K (1.85%) 16.02K
Increased by +2.34%
Mar 31, 25
14 CI Private Wealth LLC 588.51K (1.59%) 585.91K
Increased by +99.56%
Dec 31, 25
15 Capital Research Global Investors 559.48K (1.52%) -1.78K
Decreased by -0.32%
Dec 31, 24
16 FMR Inc 553.42K (1.50%) 105.00
Increased by +0.02%
Dec 31, 25
17 Victory Capital Management Inc. 551.05K (1.49%) -166.15K
Decreased by -30.15%
Sep 30, 23
18 Fiduciary Management, Inc. of Milwaukee 530.57K (1.44%) -597.00
Decreased by -0.11%
Sep 30, 24
19 Alyeska Investment Group, L.P. 519.66K (1.41%) 48.44K
Increased by +9.32%
Dec 31, 25
20 Northern Trust Corp 510.36K (1.38%) -409.00
Decreased by -0.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.63M (7.14%) 1.93K
Increased by +0.07%
Jan 31, 24
2 Vanguard US Total Market Shares ETF 1.22M (3.30%) 698.00
Increased by +0.06%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.22M (3.30%) -5.36K
Decreased by -0.44%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.19M (3.23%) 1.89K
Increased by +0.16%
Feb 28, 26
5 iShares Russell 2000 ETF 968.87K (2.62%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 856.54K (2.32%) 2.19K
Increased by +0.26%
Feb 28, 26
7 Delaware US Small Cap Core Equity (SMA) 694.77K (1.88%) -8.13K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 694.77K (1.88%) -8.13K
Decreased by -1.17%
Mar 31, 24
9 American Funds SMALLCAP World A 593.85K (1.61%) 0.00
Increased by 0.00%
Dec 31, 25
10 First Trust RBA Amer Indl RenaisTM ETF 565.46K (1.53%) 1.91K
Increased by +0.34%
Feb 26, 26
11 Vanguard Small Cap Value Index Inv 550.10K (1.49%) 1.58K
Increased by +0.29%
Feb 28, 26
12 FullerThaler Behavioral Sm-Cp Eq R6 545.73K (1.48%) 19.23K
Increased by +3.52%
Dec 31, 25
13 Vanguard Explorer Inv 538.17K (1.46%) -31.34K
Decreased by -5.82%
Dec 31, 25
14 FullerThaler Behavioral Small-Cap Equity 526.50K (1.43%) 2.70K
Increased by +0.51%
Sep 30, 25
15 Delaware Small Cap Core I 506.06K (1.37%) -3.14K
Decreased by -0.62%
Sep 30, 24
16 Fidelity® Small Cap Growth 437.74K (1.19%) -531.00
Decreased by -0.12%
Oct 31, 23
17 Macquarie Small Cap Core I 437.52K (1.19%) 0.00
Increased by 0.00%
May 31, 25
18 American Funds Growth Fund of Amer A 432.38K (1.17%) 153.68K
Increased by +35.54%
Dec 31, 25
19 Capital Group Growth Fnd of Amer Comp 432.38K (1.17%) 153.68K
Increased by +35.54%
Dec 31, 25
20 Fuller & Thaler Behavioral Sm-Cp Eq R6 415.77K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23