Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 2.68%
2 FEMA 2.40%
3 FIXT 2.40%
4 PRN 1.64%
5 PSCI 1.60%
6 HAPS 1.37%
7 XSMO 1.29%
8 EHLS 1.05%
9 BOUT 1.01%
10 FSGS 0.99%
11 XSLV 0.88%
12 RZG 0.69%
13 FYC 0.66%
14 OASC 0.65%
15 SLYG 0.57%
16 IJT 0.55%
17 USVM 0.50%
18 AVUV 0.49%
19 DWAS 0.48%
20 ESIX 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.04M (17.28%) -43.42K
Decreased by -0.62%
Sep 30, 24
2 Vanguard Group Inc 4.92M (12.06%) -34.37K
Decreased by -0.70%
Sep 30, 24
3 State Street Corporation 2.50M (6.12%) -153.72K
Decreased by -6.16%
Mar 31, 24
4 Millennium Management LLC 2.39M (5.86%) -180.94K
Decreased by -7.58%
Sep 30, 24
5 State Street Corp 2.37M (5.82%) -101.67K
Decreased by -4.29%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 2.36M (5.79%) -461.80K
Decreased by -19.55%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 2.22M (5.45%) -361.03K
Decreased by -16.24%
Sep 30, 24
8 Frontier Capital Management CO Inc 1.76M (4.32%) -145.57K
Decreased by -8.26%
Sep 30, 24
9 Bank of America Corp 1.23M (3.03%) 235.82K
Increased by +19.11%
Sep 30, 24
10 AllianceBernstein L.P. 1.12M (2.75%) 1.07M
Increased by +95.40%
Sep 30, 24
11 Wasatch Advisors LP 1.04M (2.56%) -10.60K
Decreased by -1.02%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.03M (2.53%) -479.58K
Decreased by -46.50%
Sep 30, 24
13 Geode Capital Management, LLC 992.29K (2.43%) 864.00
Increased by +0.09%
Sep 30, 24
14 Hill City Capital, LP 978.94K (2.40%) 48.44K
Increased by +4.95%
Sep 30, 24
15 Hood River Capital Management LLC 841.15K (2.06%) 370.87K
Increased by +44.09%
Sep 30, 24
16 First Trust Advisors L.P. 837.22K (2.05%) 60.43K
Increased by +7.22%
Sep 30, 24
17 ACK Asset Management LLC 825.00K (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bank of New York Mellon Corp 824.10K (2.02%) -20.07K
Decreased by -2.44%
Jun 30, 24
19 BMO Capital Markets Corp. 796.99K (1.95%) -216.00
Decreased by -0.03%
Sep 30, 24
20 Bank of Montreal 796.99K (1.95%) -216.00
Decreased by -0.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.82M (6.91%) -12.21K
Decreased by -0.43%
Dec 31, 24
2 Fuller & Thaler Behavrl Small-Cap Value 2.46M (6.03%) -23.29K
Decreased by -0.95%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 2.11M (5.17%) -38.23K
Decreased by -1.82%
Nov 30, 24
4 Undiscovered Managers Behavioral Val L 2.03M (4.97%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.38M (3.38%) 1.40K
Increased by +0.10%
Dec 31, 24
6 iShares Russell 2000 ETF 1.19M (2.93%) -4.58K
Decreased by -0.38%
Dec 31, 24
7 Vanguard Small Cap Index 1.11M (2.73%) 11.25K
Increased by +1.01%
Dec 31, 24
8 First Trust RBA Amer Indl RenaisTM ETF 1.05M (2.58%) 8.40K
Increased by +0.80%
Dec 30, 24
9 Pacer US Small Cap Cash Cows 100 ETF 1.05M (2.58%) -3.42K
Decreased by -0.33%
Dec 31, 24
10 Fidelity® Series Small Cap Opps 869.60K (2.13%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity® Value 841.00K (2.06%) -75.50K
Decreased by -8.98%
Nov 30, 23
12 Avantis US Small Cap Value ETF 760.53K (1.87%) 17.46K
Increased by +2.30%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 745.41K (1.83%) 5.18K
Increased by +0.69%
Nov 30, 24
14 Franklin Small Cap Growth SMA 731.14K (1.79%) 731.10K
Increased by +99.99%
Mar 31, 24
15 Fidelity Value 727.60K (1.78%) -113.40K
Decreased by -15.59%
Dec 31, 23
16 Hennessy Cornerstone Mid Cap 30 Inv 696.00K (1.71%) 696.00K
Increased by +100.00%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 661.95K (1.62%) 11.44K
Increased by +1.73%
Dec 31, 24
18 Franklin US Small Cap Growth Equity 614.41K (1.51%) -116.74K
Decreased by -19.00%
Sep 30, 24
19 Franklin Small Cap Growth Adv 585.31K (1.44%) 0.00
Increased by 0.00%
Nov 30, 24
20 Global X US Infrastructure Dev ETF 477.03K (1.17%) -4.21K
Decreased by -0.88%
Dec 31, 24