Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.13%
2 GENY 2.74%
3 XRT 1.91%
4 PSCD 1.56%
5 RETL 1.43%
6 CNTR 1.41%
7 MPAY 1.20%
8 FNK 1.05%
9 RZG 0.97%
10 SFLO 0.83%
11 XSVM 0.80%
12 FYT 0.76%
13 AVUV 0.64%
14 SEIS 0.59%
15 QSML 0.59%
16 RWJ 0.57%
17 FNX 0.52%
18 JPSV 0.50%
19 PSC 0.49%
20 XSMO 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.72M (14.74%) 160.95K
Increased by +1.66%
Jun 30, 24
2 Vanguard Group Inc 8.37M (12.69%) 414.56K
Increased by +4.95%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 5.96M (9.03%) -104.53K
Decreased by -1.75%
Sep 30, 24
4 State Street Corp 2.80M (4.24%) 31.10K
Increased by +1.11%
Sep 30, 24
5 State Street Corporation 2.77M (4.21%) 69.42K
Increased by +2.50%
Mar 31, 24
6 Cooper Creek Partners Management LLC 2.52M (3.83%) 1.62M
Increased by +64.31%
Sep 30, 24
7 Fisher Asset Management, LLC 2.07M (3.14%) 62.02K
Increased by +2.99%
Sep 30, 24
8 American Century Companies Inc 1.92M (2.91%) 361.01K
Increased by +18.84%
Sep 30, 24
9 Balyasny Asset Management LLC 1.85M (2.81%) 631.83K
Increased by +34.14%
Sep 30, 24
10 Shapiro Capital Management Co Inc 1.84M (2.79%) -177.01K
Decreased by -9.64%
Dec 31, 23
11 Arrowstreet Capital Limited Partnership 1.58M (2.40%) -485.25K
Decreased by -30.68%
Sep 30, 24
12 Turtle Creek Asset Management Inc. 1.50M (2.28%) 65.39K
Increased by +4.36%
Sep 30, 24
13 Macquarie Group Ltd 1.50M (2.27%) 109.05K
Increased by +7.29%
Sep 30, 24
14 Geode Capital Management, LLC 1.48M (2.25%) 18.25K
Increased by +1.23%
Sep 30, 24
15 Junto Capital Management LP 1.47M (2.23%) -15.05K
Decreased by -1.02%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.46M (2.21%) -1.95M
Decreased by -133.85%
Sep 30, 24
17 Pacer Advisors, INC. 1.35M (2.05%) 1.35M
Increased by +100.00%
Sep 30, 23
18 Goldman Sachs Group Inc 1.35M (2.04%) 644.17K
Increased by +47.86%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.11M (1.69%) -20.43K
Decreased by -1.83%
Sep 30, 24
20 Citadel Advisors Llc 1.08M (1.63%) 233.01K
Increased by +21.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 5.06M (7.67%) 5.06M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 3.68M (5.58%) 1.85K
Increased by +0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 2.21M (3.36%) -11.92K
Decreased by -0.54%
Oct 31, 24
4 Avantis US Small Cap Value ETF 1.82M (2.76%) 5.42K
Increased by +0.30%
Nov 28, 24
5 iShares Russell 2000 ETF 1.78M (2.70%) -3.72K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Small Cap Index 1.76M (2.66%) 3.45K
Increased by +0.20%
Oct 31, 24
7 DFA US Small Cap Value I 1.37M (2.08%) 10.55K
Increased by +0.77%
Sep 30, 24
8 Delaware Small Cap Core I 1.22M (1.85%) -7.55K
Decreased by -0.62%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.19M (1.80%) -408.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 853.47K (1.29%) -5.80K
Decreased by -0.68%
Oct 31, 24
11 DFA US Targeted Value I 671.29K (1.02%) 7.17K
Increased by +1.07%
Sep 30, 24
12 Fidelity Small Cap Index 656.25K (0.99%) -16.13K
Decreased by -2.46%
Aug 31, 24
13 Dimensional US Targeted Value ETF 620.49K (0.94%) 0.00
Increased by 0.00%
Nov 28, 24
14 Fidelity® Small Cap Index 614.15K (0.93%) 15.79K
Increased by +2.57%
Oct 31, 23
15 DFA US Small Cap I 584.82K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
16 Delaware US Small Cap Core Equity (SMA) 571.57K (0.87%) 571.57K
Increased by +100.00%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 571.57K (0.87%) 571.57K
Increased by +100.00%
Mar 31, 24
18 T. Rowe Price Small-Cap Value 561.50K (0.85%) -5.08K
Decreased by -0.90%
Sep 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 559.77K (0.85%) 0.00
Increased by 0.00%
Nov 27, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 519.62K (0.79%) 384.00
Increased by +0.07%
Nov 27, 24