Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 3.65%
2 FEMA 2.93%
3 PKB 2.85%
4 FIXT 2.61%
5 CBSE 2.16%
6 CBLS 2.04%
7 CSMD 1.99%
8 JSML 1.95%
9 PRN 1.79%
10 AIRR 1.76%
11 AZTD 1.67%
12 DWMC 1.57%
13 DWAS 1.07%
14 TXSS 1.06%
15 SMCF 1.06%
16 DSMC 0.95%
17 IWC 0.93%
18 SMCP 0.92%
19 SFLO 0.82%
20 QSML 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.14M (10.60%) 241.67K
Increased by +7.69%
Dec 31, 24
2 Vanguard Group Inc 2.52M (8.51%) 581.85K
Increased by +23.05%
Dec 31, 24
3 FMR Inc 1.45M (4.89%) -305.02K
Decreased by -21.02%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 1.39M (4.70%) -34.13K
Decreased by -2.45%
Dec 31, 24
5 Renaissance Technologies Corp 873.35K (2.95%) -4.50K
Decreased by -0.52%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 795.03K (2.68%) -142.41K
Decreased by -17.91%
Dec 31, 24
7 Amvescap Plc. 757.27K (2.55%) 139.08K
Increased by +18.37%
Dec 31, 24
8 State Street Corp 724.24K (2.44%) 11.00K
Increased by +1.52%
Dec 31, 24
9 Geode Capital Management, LLC 713.56K (2.41%) -6.42K
Decreased by -0.90%
Dec 31, 24
10 State Street Corporation 690.84K (2.33%) 6.46K
Increased by +0.94%
Mar 31, 24
11 Allspring Global Investments Holdings, LLC 666.91K (2.25%) 49.01K
Increased by +7.35%
Dec 31, 24
12 Capital Research Global Investors 574.98K (1.94%) 252.93K
Increased by +43.99%
Dec 31, 24
13 Millennium Management LLC 502.92K (1.70%) 353.33K
Increased by +70.26%
Sep 30, 23
14 Congress Asset Management Company, LLP 499.94K (1.69%) -147.98K
Decreased by -29.60%
Dec 31, 24
15 Hennessy Advisors, Inc. 444.70K (1.50%) 55.40K
Increased by +12.46%
Sep 30, 24
16 Driehaus Capital Management LLC 408.29K (1.38%) -78.27K
Decreased by -19.17%
Dec 31, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 387.85K (1.31%) -75.73K
Decreased by -19.53%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 370.21K (1.25%) -183.42K
Decreased by -49.54%
Jun 30, 24
19 Loomis, Sayles & Company LP 370.19K (1.25%) -10.79K
Decreased by -2.91%
Dec 31, 24
20 22NW, LP 369.22K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Equity 1.36M (4.58%) 206.78K
Increased by +15.24%
Sep 30, 24
2 FullerThaler Behavioral Sm-Cp Eq R6 1.32M (4.46%) -32.90K
Decreased by -2.49%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 917.19K (3.09%) 566.00
Increased by +0.06%
Feb 28, 25
4 Fidelity OTC 839.46K (2.83%) -233.25K
Decreased by -27.79%
Jul 31, 24
5 iShares Russell 2000 ETF 770.82K (2.60%) -9.05K
Decreased by -1.17%
Feb 28, 25
6 American Funds SMALLCAP World A 533.00K (1.80%) 223.94K
Increased by +42.02%
Dec 31, 24
7 First Trust RBA Amer Indl RenaisTM ETF 492.84K (1.66%) 1.06K
Increased by +0.21%
Feb 27, 25
8 Fidelity Small Cap Value Fund 474.03K (1.60%) 30.54K
Increased by +6.44%
Feb 29, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 466.46K (1.57%) 2.41K
Increased by +0.52%
Feb 28, 25
10 Hennessy Cornerstone Mid Cap 30 Inv 444.70K (1.50%) 55.40K
Increased by +12.46%
Sep 30, 24
11 Vanguard Small Cap Index 372.13K (1.26%) 294.00
Increased by +0.08%
Feb 28, 25
12 Fidelity Small Cap Growth 348.23K (1.17%) -14.80K
Decreased by -4.25%
Dec 31, 24
13 T. Rowe Price Integrated US SmCapGrEq 345.83K (1.17%) 172.91K
Increased by +50.00%
Dec 31, 24
14 Coeli Global Select R SEK 325.57K (1.10%) -30.00K
Decreased by -9.21%
Jan 31, 24
15 Congress Asset Mgt Small Cap Growth 310.00K (1.05%) 309.10K
Increased by +99.71%
Jun 30, 24
16 Fidelity Small Cap Index 299.68K (1.01%) -6.78K
Decreased by -2.26%
Dec 31, 24
17 Fidelity® Small Cap Index 288.58K (0.97%) 7.76K
Increased by +2.69%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 265.79K (0.90%) -314.00
Decreased by -0.12%
Feb 28, 25
19 FIAM Small Cap Core Composite 263.40K (0.89%) -3.30K
Decreased by -1.25%
Sep 30, 24
20 Avantis US Small Cap Value ETF 237.30K (0.80%) 0.00
Increased by 0.00%
Feb 28, 25