Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 2.65%
2 PKB 2.59%
3 FIXT 2.40%
4 FEMA 2.40%
5 PRN 1.58%
6 XSMO 1.57%
7 PSCI 1.48%
8 BOUT 1.01%
9 FSGS 0.99%
10 RNSC 0.99%
11 XSLV 0.85%
12 HAPS 0.77%
13 RZG 0.66%
14 OASC 0.64%
15 AVUV 0.57%
16 IJT 0.55%
17 DWAS 0.54%
18 SLYG 0.54%
19 FYC 0.54%
20 USVM 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.11M (16.38%) 62.91K
Increased by +0.89%
Dec 31, 24
2 Vanguard Group Inc 4.87M (11.23%) -43.02K
Decreased by -0.88%
Dec 31, 24
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 2.37M (5.46%) -642.00
Decreased by -0.03%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 2.19M (5.06%) -168.08K
Decreased by -7.66%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.78M (4.11%) -439.99K
Decreased by -24.67%
Dec 31, 24
8 Frontier Capital Management CO Inc 1.42M (3.26%) -347.75K
Decreased by -24.58%
Dec 31, 24
9 First Trust Advisors L.P. 1.13M (2.61%) 294.20K
Increased by +26.00%
Dec 31, 24
10 Pacer Advisors, INC. 1.05M (2.42%) 1.05M
Increased by +100.00%
Dec 31, 24
11 Hill City Capital, LP 1.05M (2.42%) 70.00K
Increased by +6.67%
Dec 31, 24
12 Bank of America Corp 1.04M (2.40%) -193.75K
Decreased by -18.62%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.04M (2.39%) 4.16K
Increased by +0.40%
Dec 31, 24
14 Geode Capital Management, LLC 989.50K (2.28%) -2.80K
Decreased by -0.28%
Dec 31, 24
15 American Century Companies Inc 971.46K (2.24%) 523.78K
Increased by +53.92%
Dec 31, 24
16 AllianceBernstein L.P. 953.15K (2.20%) -169.80K
Decreased by -17.81%
Dec 31, 24
17 Hood River Capital Management LLC 841.15K (1.94%) 370.87K
Increased by +44.09%
Sep 30, 24
18 ACK Asset Management LLC 825.00K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bank of New York Mellon Corp 824.10K (1.90%) -20.07K
Decreased by -2.44%
Jun 30, 24
20 Wasatch Advisors LP 815.09K (1.88%) -226.86K
Decreased by -27.83%
Dec 31, 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 US Total Market Shares ETF 1.39M (3.20%) 968.00
Increased by +0.07%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.39M (3.19%) 4.18K
Increased by +0.30%
Mar 31, 25
7 First Trust RBA Amer Indl RenaisTM ETF 1.09M (2.51%) 0.00
Increased by 0.00%
Apr 30, 25
8 iShares Russell 2000 ETF 1.09M (2.51%) -8.83K
Decreased by -0.81%
Apr 29, 25
9 Vanguard Small Cap Index 1.08M (2.50%) -31.41K
Decreased by -2.90%
Mar 31, 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 (1.69%) 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 663.14K (1.53%) 1.26K
Increased by +0.19%
Mar 31, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 634.00K (1.46%) -62.00K
Decreased by -9.78%
Mar 31, 25
18 Franklin US Small Cap Growth Equity 546.51K (1.26%) -67.90K
Decreased by -12.42%
Dec 31, 24
19 Franklin Small Cap Growth Adv 526.33K (1.21%) -4.37K
Decreased by -0.83%
Mar 31, 25
20 Global X US Infrastructure Dev ETF 503.06K (1.16%) 736.00
Increased by +0.15%
Jan 31, 25