Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.75%
2 AIRR 2.74%
3 FEMA 2.40%
4 FIXT 2.40%
5 PRN 1.58%
6 XSMO 1.55%
7 PSCI 1.54%
8 BOUT 1.01%
9 FSGS 0.97%
10 RNSC 0.94%
11 XSLV 0.77%
12 HAPS 0.76%
13 RZG 0.67%
14 FYC 0.64%
15 OASC 0.63%
16 IJT 0.56%
17 AVUV 0.55%
18 VIOG 0.55%
19 SLYG 0.55%
20 DWAS 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.11M (17.59%) 62.91K
Increased by +0.89%
Dec 31, 24
2 Vanguard Group Inc 4.87M (12.06%) -43.02K
Decreased by -0.88%
Dec 31, 24
3 Millennium Management LLC 2.65M (6.56%) 263.30K
Increased by +9.93%
Dec 31, 24
4 State Street Corporation 2.50M (6.17%) -153.72K
Decreased by -6.16%
Mar 31, 24
5 State Street Corp 2.37M (5.87%) -642.00
Decreased by -0.03%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 2.19M (5.43%) -168.08K
Decreased by -7.66%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.78M (4.41%) -439.99K
Decreased by -24.67%
Dec 31, 24
8 Frontier Capital Management CO Inc 1.42M (3.50%) -347.75K
Decreased by -24.58%
Dec 31, 24
9 First Trust Advisors L.P. 1.13M (2.80%) 294.20K
Increased by +26.00%
Dec 31, 24
10 Pacer Advisors, INC. 1.05M (2.60%) 1.05M
Increased by +100.00%
Dec 31, 24
11 Hill City Capital, LP 1.05M (2.60%) 70.00K
Increased by +6.67%
Dec 31, 24
12 Bank of America Corp 1.04M (2.57%) -193.75K
Decreased by -18.62%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.04M (2.56%) 4.16K
Increased by +0.40%
Dec 31, 24
14 Geode Capital Management, LLC 989.50K (2.45%) -2.80K
Decreased by -0.28%
Dec 31, 24
15 American Century Companies Inc 971.46K (2.40%) 523.78K
Increased by +53.92%
Dec 31, 24
16 AllianceBernstein L.P. 953.15K (2.36%) -169.80K
Decreased by -17.81%
Dec 31, 24
17 Hood River Capital Management LLC 841.15K (2.08%) 370.87K
Increased by +44.09%
Sep 30, 24
18 ACK Asset Management LLC 825.00K (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bank of New York Mellon Corp 824.10K (2.04%) -20.07K
Decreased by -2.44%
Jun 30, 24
20 Wasatch Advisors LP 815.09K (2.02%) -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 2.79M (6.90%) -618.00
Decreased by -0.02%
Feb 28, 25
2 Fuller & Thaler Behavrl Small-Cap Value 2.46M (6.09%) -23.29K
Decreased by -0.95%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 2.00M (4.95%) -106.67K
Decreased by -5.34%
Dec 31, 24
4 Undiscovered Managers Behavioral Val L 1.91M (4.72%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.38M (3.42%) 862.00
Increased by +0.06%
Feb 28, 25
6 iShares Russell 2000 ETF 1.14M (2.83%) -13.43K
Decreased by -1.17%
Feb 28, 25
7 Vanguard Small Cap Index 1.12M (2.76%) 903.00
Increased by +0.08%
Feb 28, 25
8 First Trust RBA Amer Indl RenaisTM ETF 1.11M (2.74%) 2.38K
Increased by +0.21%
Feb 27, 25
9 Avantis US Small Cap Value ETF 941.38K (2.33%) 4.25K
Increased by +0.45%
Feb 28, 25
10 Pacer US Small Cap Cash Cows 100 ETF 907.25K (2.25%) -6.58K
Decreased by -0.73%
Feb 28, 25
11 Fidelity® Series Small Cap Opps 869.60K (2.15%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Value 841.00K (2.08%) -75.50K
Decreased by -8.98%
Nov 30, 23
13 Franklin Small Cap Growth SMA 731.14K (1.81%) 731.10K
Increased by +99.99%
Mar 31, 24
14 Fidelity Value 727.60K (1.80%) -113.40K
Decreased by -15.59%
Dec 31, 23
15 Hennessy Cornerstone Mid Cap 30 Inv 696.00K (1.72%) 696.00K
Increased by +100.00%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 661.87K (1.64%) 888.00
Increased by +0.13%
Feb 28, 25
17 Franklin US Small Cap Growth Equity 546.51K (1.35%) -67.90K
Decreased by -12.42%
Dec 31, 24
18 Franklin Small Cap Growth Adv 530.71K (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
19 Global X US Infrastructure Dev ETF 503.06K (1.25%) 736.00
Increased by +0.15%
Jan 31, 25
20 Hood River Small-Cap Growth Instl 471.82K (1.17%) 223.18K
Increased by +47.30%
Sep 30, 24