Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 2.79%
2 PKB 2.73%
3 FIXT 2.40%
4 FEMA 2.40%
5 XSMO 1.64%
6 PSCI 1.59%
7 PRN 1.58%
8 BOUT 1.01%
9 RNSC 0.99%
10 FSGS 0.99%
11 XSLV 0.86%
12 HAPS 0.79%
13 RZG 0.70%
14 OASC 0.68%
15 AVUV 0.64%
16 IJT 0.58%
17 SLYG 0.58%
18 DWAS 0.57%
19 FYC 0.55%
20 USVM 0.55%

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 Millennium Management LLC 2.65M (6.11%) 263.30K
Increased by +9.93%
Dec 31, 24
4 State Street Corporation 2.50M (5.75%) -153.72K
Decreased by -6.16%
Mar 31, 24
5 State Street Corp 2.30M (5.29%) -75.38K
Decreased by -3.28%
Mar 31, 25
6 Fuller & Thaler Asset Management Inc 2.18M (5.02%) -16.57K
Decreased by -0.76%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.57M (3.61%) -217.53K
Decreased by -13.89%
Mar 31, 25
8 Bank of America Corp 1.32M (3.05%) 281.79K
Increased by +21.31%
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. 1.13M (2.61%) 294.20K
Increased by +26.00%
Dec 31, 24
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. 953.15K (2.20%) -169.80K
Decreased by -17.81%
Dec 31, 24
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 2.63M (6.07%) -2.32K
Decreased by -0.09%
Apr 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 1.95M (4.49%) -51.19K
Decreased by -2.63%
Mar 31, 25
4 Undiscovered Managers Behavioral Val L 1.86M (4.28%) -44.48K
Decreased by -2.40%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.39M (3.20%) 3.64K
Increased by +0.26%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 1.39M (3.20%) 968.00
Increased by +0.07%
Sep 30, 24
7 Vanguard Small Cap Index 1.09M (2.51%) 5.94K
Increased by +0.54%
Apr 30, 25
8 iShares Russell 2000 ETF 1.09M (2.51%) 184.00
Increased by +0.02%
Apr 30, 25
9 First Trust RBA Amer Indl RenaisTM ETF 1.09M (2.51%) 0.00
Increased by 0.00%
Apr 30, 25
10 Avantis US Small Cap Value ETF 1.04M (2.39%) 0.00
Increased by 0.00%
Apr 30, 25
11 Pacer US Small Cap Cash Cows 100 ETF 907.25K (2.09%) -6.58K
Decreased by -0.73%
Feb 28, 25
12 Fidelity® Series Small Cap Opps 869.60K (2.00%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fidelity® Value 841.00K (1.94%) -75.50K
Decreased by -8.98%
Nov 30, 23
14 Franklin Small Cap Growth SMA 731.14K (1.68%) 731.10K
Increased by +99.99%
Mar 31, 24
15 Fidelity Value 727.60K (1.68%) -113.40K
Decreased by -15.59%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 668.63K (1.54%) 5.50K
Increased by +0.82%
Apr 30, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 634.00K (1.46%) -62.00K
Decreased by -9.78%
Mar 31, 25
18 Franklin Small Cap Growth Adv 526.33K (1.21%) -4.37K
Decreased by -0.83%
Mar 31, 25
19 Franklin US Small Cap Growth Equity 526.33K (1.21%) -20.17K
Decreased by -3.83%
Mar 31, 25
20 Global X US Infrastructure Dev ETF 503.06K (1.16%) 736.00
Increased by +0.15%
Jan 31, 25