Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 2.68%
2 FEMA 2.40%
3 FIXT 2.40%
4 PRN 1.61%
5 PSCI 1.55%
6 HAPS 1.27%
7 XSMO 1.21%
8 BOUT 1.01%
9 FSGS 0.96%
10 RNSC 0.96%
11 XSLV 0.83%
12 RZG 0.64%
13 FYC 0.62%
14 OASC 0.60%
15 VIOG 0.55%
16 SLYG 0.54%
17 IJT 0.53%
18 EHLS 0.50%
19 AVUV 0.49%
20 USVM 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.04M (17.40%) -43.42K
Decreased by -0.62%
Sep 30, 24
2 Vanguard Group Inc 4.87M (12.04%) -43.02K
Decreased by -0.88%
Dec 31, 24
3 State Street Corporation 2.50M (6.16%) -153.72K
Decreased by -6.16%
Mar 31, 24
4 Millennium Management LLC 2.39M (5.90%) -180.94K
Decreased by -7.58%
Sep 30, 24
5 State Street Corp 2.37M (5.86%) -101.67K
Decreased by -4.29%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 2.36M (5.84%) -461.80K
Decreased by -19.55%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.78M (4.41%) -439.99K
Decreased by -24.67%
Dec 31, 24
8 Frontier Capital Management CO Inc 1.42M (3.50%) -347.75K
Decreased by -24.58%
Dec 31, 24
9 Bank of America Corp 1.23M (3.05%) 235.82K
Increased by +19.11%
Sep 30, 24
10 AllianceBernstein L.P. 1.12M (2.77%) 1.07M
Increased by +95.40%
Sep 30, 24
11 Pacer Advisors, INC. 1.05M (2.60%) 1.05M
Increased by +100.00%
Dec 31, 24
12 Hill City Capital, LP 1.05M (2.59%) 70.00K
Increased by +6.67%
Dec 31, 24
13 Wasatch Advisors LP 1.04M (2.57%) -10.60K
Decreased by -1.02%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.03M (2.55%) -479.58K
Decreased by -46.50%
Sep 30, 24
15 Geode Capital Management, LLC 992.29K (2.45%) 864.00
Increased by +0.09%
Sep 30, 24
16 American Century Companies Inc 971.46K (2.40%) 523.78K
Increased by +53.92%
Dec 31, 24
17 Hood River Capital Management LLC 841.15K (2.08%) 370.87K
Increased by +44.09%
Sep 30, 24
18 First Trust Advisors L.P. 837.22K (2.07%) 60.43K
Increased by +7.22%
Sep 30, 24
19 ACK Asset Management LLC 825.00K (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bank of New York Mellon Corp 824.10K (2.04%) -20.07K
Decreased by -2.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (6.94%) 2.80K
Increased by +0.10%
Jan 31, 25
2 Fuller & Thaler Behavrl Small-Cap Value 2.46M (6.08%) -23.29K
Decreased by -0.95%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 2.11M (5.20%) -38.23K
Decreased by -1.82%
Nov 30, 24
4 Undiscovered Managers Behavioral Val L 1.91M (4.72%) -117.79K
Decreased by -6.17%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.38M (3.40%) 1.40K
Increased by +0.10%
Dec 31, 24
6 iShares Russell 2000 ETF 1.21M (3.00%) -9.20K
Decreased by -0.76%
Jan 31, 25
7 Vanguard Small Cap Index 1.11M (2.75%) 11.25K
Increased by +1.01%
Dec 31, 24
8 First Trust RBA Amer Indl RenaisTM ETF 1.05M (2.58%) 2.38K
Increased by +0.23%
Jan 30, 25
9 Pacer US Small Cap Cash Cows 100 ETF 988.76K (2.44%) -2.00K
Decreased by -0.20%
Jan 31, 25
10 Avantis US Small Cap Value ETF 886.90K (2.19%) 2.86K
Increased by +0.32%
Jan 31, 25
11 Fidelity® Series Small Cap Opps 869.60K (2.15%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Value 841.00K (2.08%) -75.50K
Decreased by -8.98%
Nov 30, 23
13 Franklin Small Cap Growth SMA 731.14K (1.81%) 731.10K
Increased by +99.99%
Mar 31, 24
14 Fidelity Value 727.60K (1.80%) -113.40K
Decreased by -15.59%
Dec 31, 23
15 Hennessy Cornerstone Mid Cap 30 Inv 696.00K (1.72%) 696.00K
Increased by +100.00%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 661.95K (1.64%) 11.44K
Increased by +1.73%
Dec 31, 24
17 Franklin Small Cap Growth Adv 546.51K (1.35%) -38.80K
Decreased by -7.10%
Dec 31, 24
18 Franklin US Small Cap Growth Equity 546.51K (1.35%) -67.90K
Decreased by -12.42%
Dec 31, 24
19 Global X US Infrastructure Dev ETF 503.06K (1.24%) 736.00
Increased by +0.15%
Jan 31, 25
20 Hood River Small-Cap Growth Instl 471.82K (1.17%) 223.18K
Increased by +47.30%
Sep 30, 24