Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.73%
2 FEMA 2.40%
3 FIXT 2.40%
4 AIRR 1.70%
5 XSMO 1.67%
6 PRN 1.58%
7 PSCI 1.57%
8 BOUT 1.55%
9 SAWS 1.18%
10 FSGS 0.99%
11 RNSC 0.99%
12 XSLV 0.91%
13 HAPS 0.78%
14 RZG 0.70%
15 OASC 0.68%
16 AVUV 0.66%
17 FYC 0.63%
18 SLYG 0.60%
19 IJT 0.60%
20 VIOG 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.87M (15.82%) -239.76K
Decreased by -3.49%
Mar 31, 25
2 Vanguard Group Inc 4.75M (10.93%) -128.86K
Decreased by -2.72%
Mar 31, 25
3 State Street Corporation 2.50M (5.75%) -153.72K
Decreased by -6.16%
Mar 31, 24
4 State Street Corp 2.30M (5.29%) -75.38K
Decreased by -3.28%
Mar 31, 25
5 Fuller & Thaler Asset Management Inc 2.18M (5.02%) -16.57K
Decreased by -0.76%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.57M (3.61%) -217.53K
Decreased by -13.89%
Mar 31, 25
7 Bank of America Corp 1.32M (3.05%) 281.79K
Increased by +21.31%
Mar 31, 25
8 Millennium Management LLC 1.28M (2.96%) -1.37M
Decreased by -106.68%
Mar 31, 25
9 Frontier Capital Management CO Inc 1.20M (2.76%) -216.95K
Decreased by -18.11%
Mar 31, 25
10 American Century Companies Inc 1.18M (2.71%) 203.73K
Increased by +17.34%
Mar 31, 25
11 First Trust Advisors L.P. 1.17M (2.71%) 43.06K
Increased by +3.67%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.09M (2.51%) 51.67K
Increased by +4.75%
Mar 31, 25
13 Hill City Capital, LP 1.06M (2.44%) 11.11K
Increased by +1.05%
Mar 31, 25
14 Pacer Advisors, INC. 1.05M (2.42%) 1.05M
Increased by +100.00%
Dec 31, 24
15 Geode Capital Management, LLC 1.03M (2.37%) 40.44K
Increased by +3.93%
Mar 31, 25
16 AllianceBernstein L.P. 927.93K (2.14%) -25.23K
Decreased by -2.72%
Mar 31, 25
17 Wasatch Advisors LP 926.72K (2.14%) 111.62K
Increased by +12.05%
Mar 31, 25
18 Hood River Capital Management LLC 841.15K (1.94%) 370.87K
Increased by +44.09%
Sep 30, 24
19 FMR Inc 838.67K (1.93%) 44.33K
Increased by +5.29%
Mar 31, 25
20 ACK Asset Management LLC 825.00K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.61M (6.02%) 0.00
Increased by 0.00%
Jul 30, 25
2 Fuller & Thaler Behavrl Small-Cap Value 2.46M (5.67%) -23.29K
Decreased by -0.95%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 1.93M (4.45%) -15.62K
Decreased by -0.81%
May 31, 25
4 Undiscovered Managers Behavioral Val L 1.52M (3.49%) -339.67K
Decreased by -22.40%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 1.40M (3.21%) 4.41K
Increased by +0.32%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.39M (3.20%) 968.00
Increased by +0.07%
Sep 30, 24
7 Avantis US Small Cap Value ETF 1.17M (2.69%) 686.00
Increased by +0.06%
Jul 30, 25
8 Vanguard Small Cap Index 1.07M (2.46%) -27.45K
Decreased by -2.57%
Jun 30, 25
9 iShares Russell 2000 ETF 1.05M (2.43%) -17.02K
Decreased by -1.61%
Jul 30, 25
10 Pacer US Small Cap Cash Cows 100 ETF 907.25K (2.09%) -6.58K
Decreased by -0.73%
Feb 28, 25
11 Fidelity® Series Small Cap Opps 869.60K (2.00%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Value 841.00K (1.94%) -75.50K
Decreased by -8.98%
Nov 30, 23
13 First Trust RBA Amer Indl RenaisTM ETF 825.28K (1.90%) -2.36K
Decreased by -0.29%
Jul 31, 25
14 Fidelity Value 727.60K (1.68%) -113.40K
Decreased by -15.59%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 673.09K (1.55%) 59.00
Increased by +0.01%
Jun 30, 25
16 Franklin Small Cap Growth SMA 577.58K (1.33%) 577.54K
Increased by +99.99%
Jun 30, 25
17 Franklin US Small Cap Growth Equity 577.58K (1.33%) 51.25K
Increased by +8.87%
Jun 30, 25
18 Hennessy Cornerstone Mid Cap 30 Inv 571.00K (1.32%) -63.00K
Decreased by -11.03%
Jun 30, 25
19 Franklin Small Cap Growth Adv 526.33K (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
20 Global X US Infrastructure Dev ETF 503.06K (1.16%) 736.00
Increased by +0.15%
Jan 31, 25