Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 3.17%
2 FIXT 2.40%
3 FEMA 2.40%
4 PRN 1.93%
5 PSCI 1.61%
6 HAPS 1.32%
7 XSMO 1.22%
8 EHLS 1.04%
9 BOUT 1.01%
10 XSLV 0.84%
11 FYC 0.68%
12 OASC 0.63%
13 USVM 0.58%
14 DWAS 0.50%
15 ESIX 0.46%
16 DGRS 0.43%
17 AVUV 0.41%
18 TFPN 0.38%
19 FYX 0.34%
20 QVMS 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 State Street Corporation 2.50M (6.12%) -153.72K
Decreased by -6.16%
Mar 31, 24
4 Millennium Management LLC 2.39M (5.86%) -180.94K
Decreased by -7.58%
Sep 30, 24
5 State Street Corp 2.37M (5.82%) -101.67K
Decreased by -4.29%
Sep 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 Bank of America Corp 1.23M (3.03%) 235.82K
Increased by +19.11%
Sep 30, 24
10 AllianceBernstein L.P. 1.12M (2.75%) 1.07M
Increased by +95.40%
Sep 30, 24
11 Wasatch Advisors LP 1.04M (2.56%) -10.60K
Decreased by -1.02%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.03M (2.53%) -479.58K
Decreased by -46.50%
Sep 30, 24
13 Geode Capital Management, LLC 992.29K (2.43%) 864.00
Increased by +0.09%
Sep 30, 24
14 Hill City Capital, LP 978.94K (2.40%) 48.44K
Increased by +4.95%
Sep 30, 24
15 Hood River Capital Management LLC 841.15K (2.06%) 370.87K
Increased by +44.09%
Sep 30, 24
16 First Trust Advisors L.P. 837.22K (2.05%) 60.43K
Increased by +7.22%
Sep 30, 24
17 ACK Asset Management LLC 825.00K (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bank of New York Mellon Corp 824.10K (2.02%) -20.07K
Decreased by -2.44%
Jun 30, 24
19 BMO Capital Markets Corp. 796.99K (1.95%) -216.00
Decreased by -0.03%
Sep 30, 24
20 Bank of Montreal 796.99K (1.95%) -216.00
Decreased by -0.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.83M (6.94%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 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 1.24M (3.05%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Index 1.10M (2.69%) 2.15K
Increased by +0.20%
Oct 31, 24
8 First Trust RBA Amer Indl RenaisTM ETF 937.79K (2.30%) 5.60K
Increased by +0.60%
Nov 28, 24
9 Fidelity® Series Small Cap Opps 869.60K (2.13%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity® Value 841.00K (2.06%) -75.50K
Decreased by -8.98%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 740.24K (1.82%) -256.00
Decreased by -0.03%
Oct 31, 24
12 Franklin Small Cap Growth SMA 731.14K (1.79%) 731.10K
Increased by +99.99%
Mar 31, 24
13 Fidelity Value 727.60K (1.78%) -113.40K
Decreased by -15.59%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 647.39K (1.59%) -2.25K
Decreased by -0.35%
Oct 31, 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 Avantis US Small Cap Value ETF 571.01K (1.40%) 12.04K
Increased by +2.11%
Nov 30, 24
18 Global X US Infrastructure Dev ETF 482.50K (1.18%) 1.31K
Increased by +0.27%
Nov 29, 24
19 AB Discovery Growth A 481.12K (1.18%) -72.20K
Decreased by -15.01%
Oct 31, 24
20 Hood River Small-Cap Growth Instl 471.82K (1.16%) 223.18K
Increased by +47.30%
Sep 30, 24