Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 5.37%
2 ZIG 4.00%
3 PSCD 2.96%
4 XHB 2.87%
5 BOUT 2.65%
6 DVLU 2.56%
7 XSMO 2.31%
8 GBLD 2.30%
9 PKB 2.22%
10 PEZ 2.08%
11 GSC 1.97%
12 KOOL 1.86%
13 CLAW 1.68%
14 GRNR 1.55%
15 ECML 1.43%
16 PZD 1.42%
17 HOMZ 1.40%
18 ERTH 1.35%
19 SIXS 1.18%
20 NAIL 1.12%

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 1.77M (5.00%) 74.42K
Increased by +4.20%
Sep 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 T. Rowe Price Investment Management,Inc. 849.11K (2.40%) -473.31K
Decreased by -55.74%
Sep 30, 24
7 Geode Capital Management, LLC 836.96K (2.36%) -18.99K
Decreased by -2.27%
Sep 30, 24
8 Citadel Advisors Llc 826.66K (2.33%) 16.04K
Increased by +1.94%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 815.90K (2.30%) 102.31K
Increased by +12.54%
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 Fisher Asset Management, LLC 726.78K (2.05%) -4.90K
Decreased by -0.67%
Sep 30, 24
13 Earnest Partners LLC 696.73K (1.97%) -21.88K
Decreased by -3.14%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 695.94K (1.96%) -34.27K
Decreased by -4.92%
Sep 30, 24
15 Macquarie Group Ltd 677.35K (1.91%) -45.65K
Decreased by -6.74%
Sep 30, 24
16 NORGES BANK 653.74K (1.84%) 215.75K
Increased by +33.00%
Jun 30, 24
17 Goldman Sachs Group Inc 616.00K (1.74%) -44.01K
Decreased by -7.14%
Sep 30, 24
18 Balyasny Asset Management LLC 566.07K (1.60%) 541.24K
Increased by +95.61%
Sep 30, 24
19 Wellington Management Company LLP 509.19K (1.44%) -251.03K
Decreased by -49.30%
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 2.35M (6.63%) 0.00
Increased by 0.00%
Nov 30, 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 1.00M (2.83%) 0.00
Increased by 0.00%
Nov 30, 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 Small-Cap Equity 773.46K (2.18%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 652.16K (1.84%) 61.90K
Increased by +9.49%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 652.16K (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 615.55K (1.74%) -212.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 540.86K (1.53%) -3.81K
Decreased by -0.70%
Oct 31, 24
12 AF High Growth (AFRIS) 534.37K (1.51%) 534.37K
Increased by +100.00%
Feb 29, 24
13 DFA US Small Cap Value I 523.26K (1.48%) -33.13K
Decreased by -6.33%
Oct 31, 24
14 T. Rowe Price Small-Cap Value 445.95K (1.26%) -50.52K
Decreased by -11.33%
Oct 31, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 406.12K (1.15%) 10.09K
Increased by +2.49%
Jun 30, 24
16 Avantis US Small Cap Value ETF 381.51K (1.08%) 0.00
Increased by 0.00%
Jun 29, 24
17 SPDR® S&P Homebuilders ETF 380.92K (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
18 Vanguard Explorer Inv 373.31K (1.05%) -75.67K
Decreased by -20.27%
Sep 30, 24
19 First Trust SMID Cp Rising Div Achv ETF 371.81K (1.05%) 1.67K
Increased by +0.45%
Nov 28, 24
20 Fidelity Small Cap Index 365.48K (1.03%) -3.15K
Decreased by -0.86%
Sep 30, 24