Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 5.37%
2 ZIG 3.34%
3 XHB 3.31%
4 PSCD 3.18%
5 BOUT 2.65%
6 DVLU 2.49%
7 XSMO 2.31%
8 PKB 2.22%
9 PEZ 2.07%
10 KOOL 2.06%
11 GBLD 2.06%
12 CLAW 1.68%
13 GSC 1.67%
14 GRNR 1.55%
15 PZD 1.42%
16 NAIL 1.33%
17 ECML 1.29%
18 HOMZ 1.29%
19 ERTH 1.19%
20 SIXS 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.07M (8.66%) 41.18K
Increased by +0.68%
Dec 31, 24
2 Vanguard Group Inc 4.07M (5.81%) 26.89K
Increased by +0.66%
Dec 31, 24
3 State Street Corp 1.84M (2.62%) 63.05K
Increased by +3.43%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.51M (2.15%) -39.78K
Decreased by -2.63%
Dec 31, 24
5 State Street Corporation 1.39M (1.98%) 17.16K
Increased by +1.23%
Mar 31, 24
6 Citadel Advisors Llc 853.24K (1.22%) 26.58K
Increased by +3.12%
Dec 31, 24
7 Geode Capital Management, LLC 832.52K (1.19%) -4.44K
Decreased by -0.53%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 815.90K (1.16%) 102.31K
Increased by +12.54%
Jun 30, 24
9 Pacer Advisors, INC. 779.55K (1.11%) 248.44K
Increased by +31.87%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 779.27K (1.11%) 83.33K
Increased by +10.69%
Dec 31, 24
11 Greenhaven Associates Inc 739.01K (1.05%) -5.35K
Decreased by -0.72%
Dec 31, 24
12 Fisher Asset Management, LLC 693.15K (0.99%) -33.63K
Decreased by -4.85%
Dec 31, 24
13 Earnest Partners LLC 691.34K (0.99%) -5.39K
Decreased by -0.78%
Dec 31, 24
14 Goldman Sachs Group Inc 667.55K (0.95%) 51.56K
Increased by +7.72%
Dec 31, 24
15 NORGES BANK 661.13K (0.94%) 7.39K
Increased by +1.12%
Dec 31, 24
16 First Trust Advisors L.P. 571.12K (0.81%) 217.62K
Increased by +38.10%
Dec 31, 24
17 Balyasny Asset Management LLC 566.07K (0.81%) 541.24K
Increased by +95.61%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 524.32K (0.75%) -324.79K
Decreased by -61.95%
Dec 31, 24
19 Wellington Management Company LLP 509.19K (0.73%) -251.03K
Decreased by -49.30%
Jun 30, 24
20 Groupama Asset Management 500.00K (0.71%) 500.00K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.03M (10.03%) 7.03M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 4.61M (6.58%) -990.00
Decreased by -0.02%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.28M (3.25%) 1.28K
Increased by +0.06%
Feb 28, 25
4 Vanguard Small Cap Index 1.85M (2.63%) 1.51K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 1.85M (2.63%) -21.68K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 1.22M (1.73%) -4.64K
Decreased by -0.38%
Feb 28, 25
7 First Trust SMID Cp Rising Div Achv ETF 1.14M (1.62%) 2.44K
Increased by +0.21%
Feb 27, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.56%) 1.53K
Increased by +0.14%
Feb 28, 25
9 DFA US Small Cap Value I 1.05M (1.49%) 0.00
Increased by 0.00%
Jan 31, 25
10 Pacer US Small Cap Cash Cows 100 ETF 914.91K (1.30%) 12.60K
Increased by +1.38%
Jan 31, 24
11 iShares S&P Small-Cap 600 Value ETF 807.49K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
12 iShares US Home Construction ETF 696.14K (0.99%) -5.15K
Decreased by -0.74%
Feb 28, 25
13 iShares Russell 2000 Value ETF 659.01K (0.94%) -4.99K
Decreased by -0.76%
Feb 28, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 652.16K (0.93%) 61.90K
Increased by +9.49%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 652.16K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
16 Macquarie Small Cap Value A 646.60K (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 643.31K (0.92%) -714.00
Decreased by -0.11%
Feb 28, 25
18 SPDR® S&P Homebuilders ETF 621.86K (0.89%) -67.46K
Decreased by -10.85%
Feb 28, 25
19 FullerThaler Behavioral Small-Cap Equity 551.98K (0.79%) -221.48K
Decreased by -40.12%
Sep 30, 24
20 AF High Growth (AFRIS) 534.37K (0.76%) 534.37K
Increased by +100.00%
Feb 29, 24