Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 3.27%
2 FIXT 2.40%
3 FEMA 2.40%
4 PRN 1.94%
5 PSCI 1.61%
6 EHLS 1.40%
7 HAPS 1.39%
8 XSMO 1.21%
9 BOUT 1.01%
10 XSLV 0.88%
11 FYC 0.73%
12 OASC 0.67%
13 USVM 0.60%
14 DGRS 0.58%
15 DWAS 0.51%
16 ESIX 0.48%
17 TFPN 0.39%
18 FYX 0.37%
19 RWJ 0.35%
20 CSA 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.09M (17.38%) -43.97K
Decreased by -0.62%
Jun 30, 24
2 Vanguard Group Inc 4.92M (12.06%) -34.37K
Decreased by -0.70%
Sep 30, 24
3 Millennium Management LLC 2.57M (6.30%) 1.28M
Increased by +49.83%
Jun 30, 24
4 State Street Corporation 2.50M (6.12%) -153.72K
Decreased by -6.16%
Mar 31, 24
5 State Street Corp 2.47M (6.07%) -21.85K
Decreased by -0.88%
Jun 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 Morgan Stanley - Brokerage Accounts 1.51M (3.71%) -19.73K
Decreased by -1.31%
Jun 30, 24
10 Wasatch Advisors LP 1.05M (2.58%) 115.69K
Increased by +10.99%
Jun 30, 24
11 Bank of America Corp 998.26K (2.45%) -5.92K
Decreased by -0.59%
Jun 30, 24
12 Geode Capital Management, LLC 991.43K (2.43%) 26.92K
Increased by +2.72%
Jun 30, 24
13 Hill City Capital, LP 978.94K (2.40%) 48.44K
Increased by +4.95%
Sep 30, 24
14 Hood River Capital Management LLC 841.15K (2.06%) 370.87K
Increased by +44.09%
Sep 30, 24
15 ACK Asset Management LLC 825.00K (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
16 Bank of New York Mellon Corp 824.10K (2.02%) -20.07K
Decreased by -2.44%
Jun 30, 24
17 BMO Capital Markets Corp. 797.21K (1.96%) 34.95K
Increased by +4.38%
Jun 30, 24
18 Bank of Montreal 797.21K (1.96%) 34.95K
Increased by +4.38%
Jun 30, 24
19 Franklin Resources Inc 785.81K (1.93%) -95.63K
Decreased by -12.17%
Jun 30, 24
20 First Trust Advisors L.P. 776.79K (1.91%) 273.24K
Increased by +35.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.83%) 2.51K
Increased by +0.09%
Oct 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 2.14M (5.26%) -145.75K
Decreased by -6.80%
Sep 30, 24
4 Undiscovered Managers Behavioral Val L 2.03M (4.97%) -134.93K
Decreased by -6.66%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.38M (3.39%) -5.63K
Decreased by -0.41%
Oct 31, 24
6 iShares Russell 2000 ETF 1.14M (2.79%) -2.56K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 1.10M (2.69%) 2.15K
Increased by +0.20%
Oct 31, 24
8 Fidelity® Series Small Cap Opps 869.60K (2.13%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity® Value 841.00K (2.06%) -75.50K
Decreased by -8.98%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 740.24K (1.82%) -256.00
Decreased by -0.03%
Oct 31, 24
11 Franklin Small Cap Growth SMA 731.14K (1.79%) 731.10K
Increased by +99.99%
Mar 31, 24
12 Fidelity Value 727.60K (1.78%) -113.40K
Decreased by -15.59%
Dec 31, 23
13 First Trust RBA Amer Indl RenaisTM ETF 695.96K (1.71%) 4.20K
Increased by +0.60%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 649.64K (1.59%) -20.07K
Decreased by -3.09%
Sep 30, 24
15 Franklin Small Cap Growth Adv 614.41K (1.51%) -109.30K
Decreased by -17.79%
Sep 30, 24
16 Franklin US Small Cap Growth Equity 614.41K (1.51%) -116.74K
Decreased by -19.00%
Sep 30, 24
17 AB Discovery Growth A 553.32K (1.36%) -3.15K
Decreased by -0.57%
Sep 30, 24
18 Hood River Small-Cap Growth Instl 471.82K (1.16%) 223.18K
Increased by +47.30%
Sep 30, 24
19 Fidelity® Stock Selector Small Cap 455.40K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
20 Global X US Infrastructure Dev ETF 454.87K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24