Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.47%
2 PKB 3.09%
3 AIRR 2.97%
4 OSCV 2.91%
5 JSML 2.85%
6 SMCO 2.28%
7 JSMD 2.20%
8 WBIG 2.13%
9 MGNR 2.11%
10 PRN 1.97%
11 FSCC 1.84%
12 TXSS 1.79%
13 WBIF 1.75%
14 SAWS 1.60%
15 LST 1.18%
16 ELFY 1.16%
17 SEIS 1.13%
18 FDLS 1.10%
19 ROE 1.01%
20 VAMO 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.22M (11.61%) 47.98K
Increased by +0.77%
Jun 30, 25
2 BlackRock Inc 5.42M (10.12%) -707.87K
Decreased by -13.07%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.70M (5.05%) -289.16K
Decreased by -10.70%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 2.28M (4.27%) 499.61K
Increased by +21.88%
Jun 30, 25
5 First Trust Advisors L.P. 1.83M (3.42%) 660.91K
Increased by +36.05%
Jun 30, 25
6 Wellington Management Company LLP 1.66M (3.10%) 98.97K
Increased by +5.97%
Mar 31, 24
7 State Street Corp 1.32M (2.47%) 33.40K
Increased by +2.53%
Jun 30, 25
8 Geode Capital Management, LLC 1.28M (2.39%) 24.25K
Increased by +1.89%
Jun 30, 25
9 AllianceBernstein L.P. 1.27M (2.38%) -30.63K
Decreased by -2.40%
Jun 30, 25
10 State Street Corporation 1.24M (2.32%) -1.63K
Decreased by -0.13%
Mar 31, 24
11 Franklin Resources Inc 1.15M (2.15%) -1.01M
Decreased by -87.45%
Dec 31, 24
12 Amvescap Plc. 1.14M (2.13%) 103.04K
Increased by +9.02%
Jun 30, 25
13 Van Berkom and Associates Inc 980.95K (1.83%) -75.75K
Decreased by -7.72%
Jun 30, 25
14 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 839.85K (1.57%) 374.93K
Increased by +44.64%
Sep 30, 24
15 Congress Asset Management Company, LLP 796.30K (1.49%) 30.46K
Increased by +3.83%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 790.50K (1.48%) 44.68K
Increased by +5.65%
Mar 31, 25
17 JPMorgan Chase & Co 772.59K (1.44%) -10.02K
Decreased by -1.30%
Dec 31, 24
18 FMR Inc 742.08K (1.39%) -32.30K
Decreased by -4.35%
Jun 30, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 736.74K (1.38%) 40.80K
Increased by +5.54%
Dec 31, 24
20 Millennium Management LLC 728.40K (1.36%) 527.24K
Increased by +72.38%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 2.17M (4.05%) 468.94K
Increased by +21.62%
Jun 30, 25
2 FullerThaler Behavioral Small-Cap Equity 2.17M (4.05%) 468.94K
Increased by +21.62%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.02%) -33.90K
Decreased by -2.10%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.59M (2.98%) 1.84K
Increased by +0.12%
Sep 30, 24
5 Van Berkom Sm-Cap Eq 1.38M (2.58%) -1.83M
Decreased by -132.21%
Jun 30, 24
6 Fidelity® Low-Priced Stock 1.34M (2.50%) -1.39K
Decreased by -0.10%
Oct 31, 23
7 iShares Russell 2000 ETF 1.31M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 1.25M (2.33%) -8.24K
Decreased by -0.66%
Jul 31, 25
9 First Trust RBA Amer Indl RenaisTM ETF 1.18M (2.20%) 7.36K
Increased by +0.63%
Aug 28, 25
10 Fidelity Low-Priced Stock 882.45K (1.65%) 0.00
Increased by 0.00%
Feb 29, 24
11 Vanguard Small Cap Value Index Inv 802.05K (1.50%) 2.20K
Increased by +0.27%
Jul 31, 25
12 Avantis US Small Cap Value ETF 725.54K (1.36%) 0.00
Increased by 0.00%
Aug 30, 25
13 Invesco Discovery A 703.81K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
14 Invesco OFI Small Cap Growth 703.81K (1.31%) 35.60K
Increased by +5.06%
Jun 30, 25
15 Franklin Small Cap Value A 699.68K (1.31%) -191.03K
Decreased by -27.30%
Dec 31, 24
16 Franklin Small Cap Value SMA Composite 699.68K (1.31%) -669.98K
Decreased by -95.76%
Dec 31, 24
17 Franklin US Small Cap Value Equity 699.68K (1.31%) -669.98K
Decreased by -95.76%
Dec 31, 24
18 Wellington CIF II SMID Cap Research S3 615.26K (1.15%) -9.88K
Decreased by -1.61%
Sep 30, 23
19 Wellington SMID Cap Research Equity 615.26K (1.15%) -9.88K
Decreased by -1.61%
Sep 30, 23
20 Artemis US Smaller Companies I Acc GBP 606.84K (1.13%) 95.06K
Increased by +15.67%
Jul 31, 25