Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.33%
2 AIRR 2.01%
3 MGNR 1.69%
4 JSML 1.63%
5 SMCO 1.62%
6 PRN 1.21%
7 TXSS 1.03%
8 FSCC 0.97%
9 FSGS 0.85%
10 FDLS 0.82%
11 RNSC 0.75%
12 SCDS 0.57%
13 FYC 0.54%
14 QSML 0.48%
15 AVSC 0.47%
16 USVM 0.46%
17 SQLV 0.46%
18 EES 0.45%
19 PSC 0.44%
20 SHRT 0.43%

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 Morgan Stanley - Brokerage Accounts 745.82K (1.40%) -124.62K
Decreased by -16.71%
Dec 31, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 736.74K (1.38%) 40.80K
Increased by +5.54%
Dec 31, 24
19 Yaupon Capital Management LP 699.82K (1.32%) 154.63K
Increased by +22.10%
Sep 30, 24
20 Charles Schwab Investment Management Inc 692.95K (1.30%) 85.94K
Increased by +12.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.59M (2.98%) 1.21K
Increased by +0.08%
Feb 28, 25
2 iShares Russell 2000 ETF 1.39M (2.62%) -16.43K
Decreased by -1.18%
Feb 28, 25
3 Van Berkom Sm-Cap Eq 1.38M (2.60%) -1.83M
Decreased by -132.21%
Jun 30, 24
4 Fidelity® Low-Priced Stock 1.34M (2.52%) -1.39K
Decreased by -0.10%
Oct 31, 23
5 Vanguard Small Cap Index 1.30M (2.45%) 1.10K
Increased by +0.08%
Feb 28, 25
6 First Trust RBA Amer Indl RenaisTM ETF 1.11M (2.09%) 2.38K
Increased by +0.21%
Feb 27, 25
7 Fidelity Low-Priced Stock 882.45K (1.66%) 0.00
Increased by 0.00%
Feb 29, 24
8 Vanguard Small Cap Value Index Inv 858.31K (1.61%) -2.75K
Decreased by -0.32%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 813.98K (1.53%) 1.15K
Increased by +0.14%
Feb 28, 25
10 Invesco Small Cap Value A 785.49K (1.48%) 0.00
Increased by 0.00%
Jan 31, 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%) -70.47K
Decreased by -9.28%
Sep 30, 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 AB Small Cap Growth A 671.69K (1.26%) -43.11K
Decreased by -6.42%
Jan 31, 25
18 Invesco Discovery A 655.24K (1.23%) 0.00
Increased by 0.00%
Jan 31, 25
19 Invesco OFI Small Cap Growth 655.24K (1.23%) 655.24K
Increased by +100.00%
Dec 31, 24
20 Wellington CIF II SMID Cap Research S3 615.26K (1.16%) -9.88K
Decreased by -1.61%
Sep 30, 23