Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.87%
2 PKB 2.73%
3 FIXT 2.40%
4 FEMA 2.40%
5 PSCI 1.81%
6 SAWS 1.79%
7 AIRR 1.77%
8 PRN 1.74%
9 PXSG 1.51%
10 XSMO 1.51%
11 DGLO 0.99%
12 FSGS 0.99%
13 RNSC 0.99%
14 XSLV 0.99%
15 RZG 0.75%
16 HAPS 0.73%
17 AVUV 0.71%
18 FNY 0.71%
19 FYC 0.64%
20 IJT 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.65M (15.32%) -212.81K
Decreased by -3.20%
Jun 30, 25
2 Vanguard Group Inc 4.75M (10.93%) 1.65K
Increased by +0.03%
Jun 30, 25
3 State Street Corporation 2.50M (5.74%) -153.72K
Decreased by -6.16%
Mar 31, 24
4 State Street Corp 2.28M (5.24%) -18.84K
Decreased by -0.83%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 1.80M (4.14%) -380.86K
Decreased by -21.20%
Jun 30, 25
6 Millennium Management LLC 1.47M (3.39%) 188.01K
Increased by +12.78%
Jun 30, 25
7 Frontier Capital Management CO Inc 1.37M (3.15%) 171.90K
Increased by +12.55%
Jun 30, 25
8 American Century Companies Inc 1.36M (3.14%) 188.54K
Increased by +13.83%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.33M (3.07%) -234.70K
Decreased by -17.63%
Jun 30, 25
10 First Trust Advisors L.P. 1.22M (2.81%) 46.55K
Increased by +3.81%
Jun 30, 25
11 Hill City Capital, LP 1.11M (2.56%) 50.50K
Increased by +4.55%
Jun 30, 25
12 Pacer Advisors, INC. 1.05M (2.42%) 1.05M
Increased by +100.00%
Dec 31, 24
13 Geode Capital Management, LLC 1.04M (2.39%) 7.98K
Increased by +0.77%
Jun 30, 25
14 Bank of America Corp 1.02M (2.35%) -302.60K
Decreased by -29.68%
Jun 30, 25
15 FMR Inc 1.01M (2.33%) 173.00K
Increased by +17.10%
Jun 30, 25
16 AllianceBernstein L.P. 903.88K (2.08%) -24.05K
Decreased by -2.66%
Jun 30, 25
17 ACK Asset Management LLC 825.00K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bank of New York Mellon Corp 824.10K (1.90%) -20.07K
Decreased by -2.44%
Jun 30, 24
19 BMO Capital Markets Corp. 801.69K (1.85%) 2.66K
Increased by +0.33%
Jun 30, 25
20 Bank of Montreal 801.69K (1.85%) 2.66K
Increased by +0.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.60M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fuller & Thaler Behavrl Small-Cap Value 2.46M (5.66%) -23.29K
Decreased by -0.95%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 1.58M (3.64%) -352.41K
Decreased by -22.31%
Jun 30, 25
4 Undiscovered Managers Behavioral Val L 1.46M (3.36%) -58.11K
Decreased by -3.98%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.39M (3.19%) 968.00
Increased by +0.07%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.37M (3.15%) -28.86K
Decreased by -2.11%
Jul 31, 25
7 Avantis US Small Cap Value ETF 1.19M (2.75%) 3.02K
Increased by +0.25%
Aug 30, 25
8 Vanguard Small Cap Index 1.06M (2.44%) -7.16K
Decreased by -0.67%
Jul 31, 25
9 iShares Russell 2000 ETF 1.06M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
10 Pacer US Small Cap Cash Cows 100 ETF 907.25K (2.09%) -6.58K
Decreased by -0.73%
Feb 28, 25
11 First Trust RBA Amer Indl RenaisTM ETF 881.16K (2.03%) 5.51K
Increased by +0.63%
Aug 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 Fidelity Value 727.60K (1.68%) -113.40K
Decreased by -15.59%
Dec 31, 23
15 Franklin Small Cap Growth SMA 577.58K (1.33%) 577.54K
Increased by +99.99%
Jun 30, 25
16 Franklin US Small Cap Growth Equity 577.58K (1.33%) 51.25K
Increased by +8.87%
Jun 30, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 571.00K (1.31%) -63.00K
Decreased by -11.03%
Jun 30, 25
18 Franklin Small Cap Growth Adv 526.33K (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
19 Global X US Infrastructure Dev ETF 503.06K (1.16%) 736.00
Increased by +0.15%
Jan 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 469.96K (1.08%) -203.14K
Decreased by -43.22%
Jul 31, 25