Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.65%
2 PKB 3.44%
3 FEMA 2.93%
4 FIXT 2.61%
5 CSMD 2.45%
6 CBSE 2.16%
7 CBLS 2.04%
8 JSML 1.95%
9 AZTD 1.95%
10 PSCI 1.92%
11 PRN 1.79%
12 DWMC 1.57%
13 SMCF 1.50%
14 TXSS 1.34%
15 AIRR 1.22%
16 DSMC 1.20%
17 DWAS 1.07%
18 SFLO 1.07%
19 RNSC 1.00%
20 FSGS 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.14M (10.56%) 241.67K
Increased by +7.69%
Dec 31, 24
2 Vanguard Group Inc 2.52M (8.48%) 581.85K
Increased by +23.05%
Dec 31, 24
3 FMR Inc 1.45M (4.87%) -305.02K
Decreased by -21.02%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 1.39M (4.68%) -34.13K
Decreased by -2.45%
Dec 31, 24
5 Renaissance Technologies Corp 873.35K (2.93%) -4.50K
Decreased by -0.52%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 795.03K (2.67%) -142.41K
Decreased by -17.91%
Dec 31, 24
7 Amvescap Plc. 757.27K (2.54%) 139.08K
Increased by +18.37%
Dec 31, 24
8 State Street Corp 724.24K (2.43%) 11.00K
Increased by +1.52%
Dec 31, 24
9 Geode Capital Management, LLC 713.56K (2.40%) -6.42K
Decreased by -0.90%
Dec 31, 24
10 State Street Corporation 690.84K (2.32%) 6.46K
Increased by +0.94%
Mar 31, 24
11 Allspring Global Investments Holdings, LLC 666.91K (2.24%) 49.01K
Increased by +7.35%
Dec 31, 24
12 Capital Research Global Investors 574.98K (1.93%) 252.93K
Increased by +43.99%
Dec 31, 24
13 Congress Asset Management Company, LLP 532.20K (1.79%) 32.26K
Increased by +6.06%
Mar 31, 25
14 Millennium Management LLC 502.92K (1.69%) 353.33K
Increased by +70.26%
Sep 30, 23
15 Hennessy Advisors, Inc. 444.70K (1.49%) 55.40K
Increased by +12.46%
Sep 30, 24
16 Driehaus Capital Management LLC 408.29K (1.37%) -78.27K
Decreased by -19.17%
Dec 31, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 387.85K (1.30%) -75.73K
Decreased by -19.53%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 370.21K (1.24%) -183.42K
Decreased by -49.54%
Jun 30, 24
19 Loomis, Sayles & Company LP 370.19K (1.24%) -10.79K
Decreased by -2.91%
Dec 31, 24
20 22NW, LP 369.22K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.32M (4.45%) -32.90K
Decreased by -2.49%
Dec 31, 24
2 FullerThaler Behavioral Small-Cap Equity 1.32M (4.45%) -32.90K
Decreased by -2.49%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 921.18K (3.09%) 936.00
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 917.19K (3.08%) 566.00
Increased by +0.06%
Feb 28, 25
5 Fidelity OTC 839.46K (2.82%) -233.25K
Decreased by -27.79%
Jul 31, 24
6 iShares Russell 2000 ETF 787.55K (2.65%) -6.82K
Decreased by -0.87%
Mar 31, 25
7 American Funds SMALLCAP World A 533.00K (1.79%) 223.94K
Increased by +42.02%
Dec 31, 24
8 First Trust RBA Amer Indl RenaisTM ETF 483.32K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity Small Cap Value Fund 474.03K (1.59%) 30.54K
Increased by +6.44%
Feb 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 466.46K (1.57%) 2.41K
Increased by +0.52%
Feb 28, 25
11 Hennessy Cornerstone Mid Cap 30 Inv 444.70K (1.49%) 55.40K
Increased by +12.46%
Sep 30, 24
12 Vanguard Small Cap Index 372.13K (1.25%) 294.00
Increased by +0.08%
Feb 28, 25
13 Fidelity Small Cap Growth 348.23K (1.17%) -14.80K
Decreased by -4.25%
Dec 31, 24
14 T. Rowe Price Integrated US SmCapGrEq 345.83K (1.16%) 172.91K
Increased by +50.00%
Dec 31, 24
15 Coeli Global Select R SEK 325.57K (1.09%) -30.00K
Decreased by -9.21%
Jan 31, 24
16 Congress Asset Mgt Small Cap Growth 310.00K (1.04%) 309.10K
Increased by +99.71%
Jun 30, 24
17 Fidelity Small Cap Index 294.17K (0.99%) -5.51K
Decreased by -1.87%
Jan 31, 25
18 Fidelity® Small Cap Index 288.58K (0.97%) 7.76K
Increased by +2.69%
Oct 31, 23
19 iShares Russell 2000 Growth ETF 263.83K (0.89%) -1.26K
Decreased by -0.48%
Mar 31, 25
20 Pacer US Small Cap Cash Cows 100 ETF 253.41K (0.85%) -1.66K
Decreased by -0.65%
Mar 31, 25