Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIG 5.66%
2 WBIL 5.49%
3 CSMD 5.42%
4 AIRR 3.81%
5 PRN 3.79%
6 FFTY 3.34%
7 TIME 3.06%
8 WBIF 2.87%
9 RFG 2.19%
10 XMMO 2.13%
11 NSCS 1.52%
12 BUL 1.40%
13 JPSV 1.37%
14 MPAY 1.36%
15 PDP 1.33%
16 PAMC 1.14%
17 JSMD 1.09%
18 SDVY 1.05%
19 PSC 0.98%
20 AFSM 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.81M (13.73%) -1.29M
Decreased by -26.88%
Dec 31, 23
2 Vanguard Group Inc 3.91M (11.18%) -363.57K
Decreased by -9.29%
Dec 31, 23
3 Capital World Investors 1.70M (4.86%) -63.75K
Decreased by -3.75%
Dec 31, 23
4 Amvescap Plc. 1.25M (3.58%) -62.16K
Decreased by -4.95%
Dec 31, 23
5 State Street Corporation 1.22M (3.47%) -50.58K
Decreased by -4.16%
Dec 31, 23
6 Fuller & Thaler Asset Management Inc 1.07M (3.05%) 425.32K
Increased by +39.78%
Dec 31, 23
7 Baillie Gifford & Co Limited. 1.06M (3.03%) -86.31K
Decreased by -8.14%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 899.56K (2.57%) -118.20K
Decreased by -13.14%
Dec 31, 23
9 Geode Capital Management, LLC 826.98K (2.36%) 53.23K
Increased by +6.44%
Dec 31, 23
10 FMR Inc 716.70K (2.05%) 145.92K
Increased by +20.36%
Dec 31, 23
11 JPMorgan Chase & Co 675.83K (1.93%) 404.54K
Increased by +59.86%
Dec 31, 23
12 AllianceBernstein L.P. 609.90K (1.74%) -102.29K
Decreased by -16.77%
Dec 31, 23
13 Goldman Sachs Group Inc 538.14K (1.54%) 383.18K
Increased by +71.21%
Dec 31, 23
14 Nuveen Asset Management, LLC 533.74K (1.52%) -15.81K
Decreased by -2.96%
Dec 31, 23
15 Hood River Capital Management LLC 482.17K (1.38%) -227.00
Decreased by -0.05%
Dec 31, 23
16 Northern Trust Corp 480.32K (1.37%) 80.88K
Increased by +16.84%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 475.83K (1.36%) -13.18K
Decreased by -2.77%
Dec 31, 23
18 Charles Schwab Investment Management Inc 467.87K (1.34%) -8.89K
Decreased by -1.90%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 447.89K (1.28%) 43.77K
Increased by +9.77%
Sep 30, 23
20 Westfield Capital Management Company, LP 426.57K (1.22%) 426.57K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.05M (5.85%) -123.71K
Decreased by -6.04%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.21%) 3.93K
Increased by +0.35%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 1.11M (3.16%) -195.00
Decreased by -0.02%
Apr 30, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 1.01M (2.89%) 402.78K
Increased by +39.82%
Dec 31, 23
5 FullerThaler Behavioral Small-Cap Equity 1.01M (2.89%) 0.00
Increased by 0.00%
Feb 29, 24
6 Vanguard Small Cap Index 910.66K (2.60%) -9.77K
Decreased by -1.07%
Mar 31, 24
7 iShares Russell 2000 ETF 826.58K (2.36%) -6.58K
Decreased by -0.80%
Apr 30, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 608.63K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 608.63K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 532.93K (1.52%) 4.45K
Increased by +0.83%
Mar 31, 24
11 Vanguard Small Cap Growth Index Inv 515.60K (1.47%) 257.69K
Increased by +49.98%
Mar 31, 24
12 Invesco Discovery Mid Cap Growth Y 369.30K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
13 Invesco Mid Cap Growth 369.30K (1.05%) -16.88K
Decreased by -4.57%
Dec 31, 23
14 Fidelity Small Cap Index 361.79K (1.03%) 3.67K
Increased by +1.01%
Feb 29, 24
15 Fidelity® Small Cap Index 341.18K (0.97%) 9.25K
Increased by +2.71%
Oct 31, 23
16 Invesco Discovery A 339.71K (0.97%) -36.24K
Decreased by -10.67%
Mar 31, 24
17 Invesco OFI Small Cap Growth 339.71K (0.97%) -76.51K
Decreased by -22.52%
Mar 31, 24
18 American Funds Fundamental Invs A 335.74K (0.96%) 335.74K
Increased by +100.00%
Mar 31, 24
19 Capital Group Fundamental Invtrs Comp 335.74K (0.96%) 335.74K
Increased by +100.00%
Mar 31, 24
20 Neumeier Poma Small Cap Value 321.68K (0.92%) -19.88K
Decreased by -6.18%
Sep 30, 23