Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 5.37%
2 ZIG 4.00%
3 XHB 3.19%
4 PSCD 2.93%
5 BOUT 2.65%
6 DVLU 2.49%
7 XSMO 2.31%
8 GBLD 2.27%
9 PKB 2.22%
10 KOOL 2.19%
11 PEZ 2.07%
12 GSC 1.73%
13 CLAW 1.68%
14 GRNR 1.55%
15 PZD 1.42%
16 HOMZ 1.41%
17 ERTH 1.35%
18 ECML 1.31%
19 NAIL 1.19%
20 SIXS 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.03M (17.01%) 30.73K
Increased by +0.51%
Sep 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 2.33M (6.58%) -3.09K
Decreased by -0.13%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.14M (3.21%) 1.02K
Increased by +0.09%
Dec 31, 24
4 iShares Russell 2000 ETF 958.86K (2.71%) -3.67K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 921.34K (2.60%) 4.78K
Increased by +0.52%
Dec 31, 24
6 Pacer US Small Cap Cash Cows 100 ETF 914.91K (2.58%) 12.60K
Increased by +1.38%
Jan 31, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 652.16K (1.84%) 61.90K
Increased by +9.49%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 652.16K (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 611.67K (1.73%) -8.09K
Decreased by -1.32%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Equity 551.98K (1.56%) -221.48K
Decreased by -40.12%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 548.97K (1.55%) 5.99K
Increased by +1.09%
Dec 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%) 0.00
Increased by 0.00%
Nov 30, 24
14 First Trust SMID Cp Rising Div Achv ETF 520.39K (1.47%) 1.10K
Increased by +0.21%
Dec 30, 24
15 T. Rowe Price Small-Cap Value 408.53K (1.15%) -37.42K
Decreased by -9.16%
Nov 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 iShares S&P Small-Cap 600 Value ETF 391.40K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® S&P Homebuilders ETF 384.60K (1.09%) 1.09K
Increased by +0.28%
Dec 31, 24
19 Avantis US Small Cap Value ETF 381.51K (1.08%) 0.00
Increased by 0.00%
Jun 29, 24
20 Vanguard Explorer Inv 373.31K (1.05%) -75.67K
Decreased by -20.27%
Sep 30, 24