Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 3.01%
2 XHE 1.41%
3 HTEC 1.14%
4 FXH 1.02%
5 PSCH 0.78%
6 FYT 0.61%
7 NIXT 0.57%
8 QQQS 0.54%
9 PSC 0.32%
10 FYX 0.32%
11 SQLV 0.30%
12 VIOV 0.23%
13 ISMD 0.23%
14 SLYV 0.22%
15 IJS 0.19%
16 CSML 0.18%
17 RTLA 0.17%
18 IVOV 0.16%
19 IJJ 0.16%
20 MDYV 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.13M (16.84%) 242.17K
Increased by +2.18%
Dec 31, 24
2 Vanguard Group Inc 7.58M (11.47%) -162.96K
Decreased by -2.15%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 5.32M (8.05%) 64.89K
Increased by +1.22%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 3.93M (5.95%) -35.28K
Decreased by -0.90%
Dec 31, 24
5 Cooke & Bieler LP 3.51M (5.32%) 388.71K
Increased by +11.06%
Jun 30, 24
6 State Street Corp 2.85M (4.32%) 26.66K
Increased by +0.93%
Dec 31, 24
7 Champlain Investment Partners, LLC 2.69M (4.07%) 252.01K
Increased by +9.38%
Mar 31, 24
8 Rubric Capital Management LP 2.62M (3.96%) 2.33M
Increased by +88.81%
Dec 31, 24
9 AllianceBernstein L.P. 2.58M (3.90%) -443.60K
Decreased by -17.20%
Dec 31, 24
10 Wellington Management Company LLP 2.51M (3.79%) 303.78K
Increased by +12.12%
Dec 31, 24
11 ClearBridge Advisors, LLC 2.47M (3.74%) -267.67K
Decreased by -10.82%
Dec 31, 23
12 Sachem Head Capital Management LP 2.43M (3.68%) 2.43M
Increased by +100.00%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 2.37M (3.59%) -32.12K
Decreased by -1.35%
Dec 31, 24
14 State Street Corporation 2.12M (3.21%) 2.57K
Increased by +0.12%
Mar 31, 24
15 Amvescap Plc. 2.07M (3.13%) -4.77K
Decreased by -0.23%
Dec 31, 24
16 GMT Capital Corp 2.00M (3.03%) 2.00M
Increased by +100.00%
Sep 30, 24
17 Goldman Sachs Group Inc 1.62M (2.46%) 318.20K
Increased by +19.59%
Dec 31, 24
18 Geode Capital Management, LLC 1.58M (2.39%) -247.34K
Decreased by -15.69%
Dec 31, 24
19 Deerfield Management Co 1.47M (2.22%) -5.46K
Decreased by -0.37%
Jun 30, 24
20 Victory Capital Management Inc. 1.47M (2.22%) 238.82K
Increased by +16.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.10M (6.21%) 2.75K
Increased by +0.07%
Mar 31, 25
2 FullerThaler Behavioral Small-Cap Value 3.60M (5.44%) 14.11K
Increased by +0.39%
Dec 31, 24
3 Undiscovered Managers Behavioral Val L 3.42M (5.17%) -14.05K
Decreased by -0.41%
Feb 28, 25
4 Invesco Small Cap Value A 2.97M (4.49%) 400.73K
Increased by +13.50%
Feb 28, 25
5 iShares Core S&P Mid-Cap ETF 2.11M (3.19%) -375.00
Decreased by -0.02%
Apr 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.06M (3.11%) 0.00
Increased by 0.00%
Feb 28, 25
7 Champlain Small Company Fund, LLC 2.02M (3.06%) -20.21K
Decreased by -1.00%
Mar 31, 24
8 iShares Russell 2000 ETF 1.79M (2.70%) -15.46K
Decreased by -0.87%
Mar 31, 25
9 Vanguard Small Cap Index 1.67M (2.53%) 1.36K
Increased by +0.08%
Feb 28, 25
10 Vanguard Selected Value Inv 1.38M (2.09%) 137.93K
Increased by +10.00%
Jun 30, 24
11 ClearBridge Small Cap Growth A 1.38M (2.09%) -237.90K
Decreased by -17.25%
Dec 31, 23
12 ClearBridge Small Cap Growth 1.26M (1.91%) -117.08K
Decreased by -9.28%
Jan 31, 24
13 American Funds SMALLCAP World A 1.18M (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
14 Aviva Investors GlConvtAbsRet I USD Acc 1.18M (1.78%) -1.72M
Decreased by -146.25%
Mar 31, 24
15 Champlain Small Company Adv 1.10M (1.67%) 115.00K
Increased by +10.41%
Mar 31, 24
16 Vanguard Small Cap Value Index Inv 1.10M (1.67%) -5.08K
Decreased by -0.46%
Feb 28, 25
17 Victory Small Cap Value CIT (Net 75) 1.09M (1.66%) 175.00K
Increased by +15.98%
Sep 30, 23
18 Victory Sycamore Small Company Opp R 1.09M (1.66%) 175.00K
Increased by +15.98%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.54%) 1.48K
Increased by +0.15%
Feb 28, 25
20 FullerThaler Behavioral Sm-Cp Eq R6 796.43K (1.21%) 226.60K
Increased by +28.45%
Dec 31, 23