Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 5.37%
2 ZIG 4.00%
3 PSCD 3.31%
4 XHB 3.01%
5 BOUT 2.65%
6 DVLU 2.64%
7 GBLD 2.48%
8 XSMO 2.31%
9 PEZ 2.25%
10 PKB 2.15%
11 GSC 2.09%
12 KOOL 1.87%
13 CLAW 1.68%
14 GRNR 1.55%
15 ERTH 1.50%
16 PZD 1.42%
17 ECML 1.40%
18 HOMZ 1.33%
19 SIXS 1.18%
20 PXSG 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.00M (16.92%) -196.41K
Decreased by -3.27%
Jun 30, 24
2 Vanguard Group Inc 4.05M (11.42%) 127.33K
Increased by +3.15%
Sep 30, 24
3 State Street Corp 1.70M (4.79%) 308.76K
Increased by +18.17%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.55M (4.37%) -64.39K
Decreased by -4.16%
Sep 30, 24
5 State Street Corporation 1.39M (3.92%) 17.16K
Increased by +1.23%
Mar 31, 24
6 Geode Capital Management, LLC 855.95K (2.41%) 32.11K
Increased by +3.75%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 849.11K (2.40%) -473.31K
Decreased by -55.74%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 815.90K (2.30%) 102.31K
Increased by +12.54%
Jun 30, 24
9 Citadel Advisors Llc 810.63K (2.29%) 626.20K
Increased by +77.25%
Jun 30, 24
10 Pacer Advisors, INC. 779.55K (2.20%) 248.44K
Increased by +31.87%
Dec 31, 23
11 Greenhaven Associates Inc 744.36K (2.10%) -27.79K
Decreased by -3.73%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 730.22K (2.06%) -49.53K
Decreased by -6.78%
Jun 30, 24
13 Fisher Asset Management, LLC 726.78K (2.05%) -4.90K
Decreased by -0.67%
Sep 30, 24
14 Macquarie Group Ltd 723.00K (2.04%) -119.44K
Decreased by -16.52%
Jun 30, 24
15 Earnest Partners LLC 718.61K (2.03%) 17.84K
Increased by +2.48%
Jun 30, 24
16 Goldman Sachs Group Inc 660.00K (1.86%) 161.09K
Increased by +24.41%
Jun 30, 24
17 NORGES BANK 653.74K (1.84%) 215.75K
Increased by +33.00%
Jun 30, 24
18 Wellington Management Company LLP 509.19K (1.44%) -251.03K
Decreased by -49.30%
Jun 30, 24
19 AllianceBernstein L.P. 491.62K (1.39%) 8.85K
Increased by +1.80%
Jun 30, 24
20 Charles Schwab Investment Management Inc 489.04K (1.38%) 5.73K
Increased by +1.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.03M (19.84%) 7.03M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 2.31M (6.53%) 1.98K
Increased by +0.09%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.14M (3.22%) -4.17K
Decreased by -0.37%
Oct 31, 24
4 iShares Russell 2000 ETF 925.07K (2.61%) -2.09K
Decreased by -0.23%
Oct 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 914.91K (2.58%) 12.60K
Increased by +1.38%
Jan 31, 24
6 Vanguard Small Cap Index 911.16K (2.57%) 1.80K
Increased by +0.20%
Oct 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 773.46K (2.18%) 99.60K
Increased by +12.88%
Jun 30, 24
8 FullerThaler Behavioral Small-Cap Equity 773.46K (2.18%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 652.16K (1.84%) 61.90K
Increased by +9.49%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 652.16K (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 615.55K (1.74%) -212.00
Decreased by -0.03%
Oct 31, 24
12 DFA US Small Cap Value I 556.39K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 544.66K (1.54%) -8.95K
Decreased by -1.64%
Sep 30, 24
14 AF High Growth (AFRIS) 534.37K (1.51%) 534.37K
Increased by +100.00%
Feb 29, 24
15 T. Rowe Price Small-Cap Value 496.47K (1.40%) -68.61K
Decreased by -13.82%
Sep 30, 24
16 T. Rowe Price U.S. SC Value Eq Tr-Z 406.12K (1.15%) 10.09K
Increased by +2.49%
Jun 30, 24
17 Avantis US Small Cap Value ETF 381.51K (1.08%) 0.00
Increased by 0.00%
Jun 29, 24
18 SPDR® S&P Homebuilders ETF 373.89K (1.05%) 5.87K
Increased by +1.57%
Oct 31, 24
19 Vanguard Explorer Inv 373.31K (1.05%) -75.67K
Decreased by -20.27%
Sep 30, 24
20 Fidelity Small Cap Index 368.64K (1.04%) -8.21K
Decreased by -2.23%
Aug 31, 24