Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 2.55%
2 PKB 2.32%
3 SMCO 1.66%
4 JSML 1.65%
5 MGNR 1.35%
6 PRN 1.21%
7 TXSS 1.08%
8 FSCC 0.98%
9 FDLS 0.82%
10 RNSC 0.78%
11 FSGS 0.78%
12 FNY 0.61%
13 SCDS 0.57%
14 FYC 0.54%
15 SQLV 0.51%
16 QSML 0.49%
17 AVSC 0.47%
18 USVM 0.46%
19 PSC 0.45%
20 EES 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.24M (11.74%) 82.26K
Increased by +1.32%
Dec 31, 24
2 BlackRock Inc 5.59M (10.50%) -5.71K
Decreased by -0.10%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.15M (5.92%) -227.89K
Decreased by -7.24%
Dec 31, 24
4 Amvescap Plc. 2.00M (3.75%) 430.59K
Increased by +21.57%
Dec 31, 24
5 Wellington Management Company LLP 1.66M (3.11%) 98.97K
Increased by +5.97%
Mar 31, 24
6 AllianceBernstein L.P. 1.33M (2.50%) 1.27M
Increased by +95.84%
Dec 31, 24
7 State Street Corp 1.30M (2.44%) 21.59K
Increased by +1.66%
Dec 31, 24
8 State Street Corporation 1.24M (2.34%) -1.63K
Decreased by -0.13%
Mar 31, 24
9 Geode Capital Management, LLC 1.22M (2.29%) -1.63K
Decreased by -0.13%
Dec 31, 24
10 FMR Inc 1.16M (2.17%) 20.36K
Increased by +1.76%
Mar 31, 24
11 Franklin Resources Inc 1.15M (2.17%) -1.01M
Decreased by -87.45%
Dec 31, 24
12 First Trust Advisors L.P. 1.14M (2.14%) 155.35K
Increased by +13.64%
Dec 31, 24
13 Van Berkom and Associates Inc 1.12M (2.11%) -270.24K
Decreased by -24.05%
Dec 31, 24
14 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 839.85K (1.58%) 374.93K
Increased by +44.64%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 802.93K (1.51%) -1.12K
Decreased by -0.14%
Dec 31, 24
16 JPMorgan Chase & Co 772.59K (1.45%) -10.02K
Decreased by -1.30%
Dec 31, 24
17 Congress Asset Management Company, LLP 765.84K (1.44%) 126.43K
Increased by +16.51%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 745.82K (1.40%) -124.62K
Decreased by -16.71%
Dec 31, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 736.74K (1.38%) 40.80K
Increased by +5.54%
Dec 31, 24
20 Yaupon Capital Management LP 699.82K (1.32%) 154.63K
Increased by +22.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.59M (3.00%) 1.84K
Increased by +0.12%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.59M (2.98%) 1.21K
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 1.42M (2.66%) -12.27K
Decreased by -0.87%
Mar 31, 25
4 Van Berkom Sm-Cap Eq 1.38M (2.60%) -1.83M
Decreased by -132.21%
Jun 30, 24
5 Fidelity® Low-Priced Stock 1.34M (2.52%) -1.39K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Small Cap Index 1.30M (2.45%) 1.10K
Increased by +0.08%
Feb 28, 25
7 First Trust RBA Amer Indl RenaisTM ETF 1.09M (2.05%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Low-Priced Stock 882.45K (1.66%) 0.00
Increased by 0.00%
Feb 29, 24
9 Vanguard Small Cap Value Index Inv 858.31K (1.61%) -2.75K
Decreased by -0.32%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 813.98K (1.53%) 1.15K
Increased by +0.14%
Feb 28, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 759.15K (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
12 FullerThaler Behavioral Small-Cap Equity 759.15K (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
13 Global X US Infrastructure Dev ETF 701.86K (1.32%) 1.02K
Increased by +0.15%
Jan 31, 25
14 Franklin Small Cap Value A 699.68K (1.32%) -191.03K
Decreased by -27.30%
Dec 31, 24
15 Franklin Small Cap Value SMA Composite 699.68K (1.32%) -669.98K
Decreased by -95.76%
Dec 31, 24
16 Franklin US Small Cap Value Equity 699.68K (1.32%) -669.98K
Decreased by -95.76%
Dec 31, 24
17 Invesco Discovery A 655.24K (1.23%) 0.00
Increased by 0.00%
Feb 28, 25
18 Invesco OFI Small Cap Growth 655.24K (1.23%) 655.24K
Increased by +100.00%
Dec 31, 24
19 AB Small Cap Growth A 642.53K (1.21%) -29.16K
Decreased by -4.54%
Feb 28, 25
20 Wellington CIF II SMID Cap Research S3 615.26K (1.16%) -9.88K
Decreased by -1.61%
Sep 30, 23