Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.13%
2 GENY 2.74%
3 CNTR 1.41%
4 XRT 1.39%
5 MPAY 1.20%
6 PSCD 1.11%
7 RETL 0.88%
8 FYT 0.76%
9 FNK 0.72%
10 RZG 0.66%
11 SFLO 0.57%
12 XSVM 0.55%
13 JPSV 0.50%
14 XSMO 0.48%
15 AVUV 0.45%
16 RWJ 0.40%
17 GVLU 0.39%
18 FYX 0.37%
19 FNX 0.35%
20 SMIZ 0.35%

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 7.95M (12.06%) -100.67K
Decreased by -1.27%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 6.06M (9.19%) -152.88K
Decreased by -2.52%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 3.41M (5.17%) 437.95K
Increased by +12.85%
Jun 30, 24
5 State Street Corporation 2.77M (4.21%) 69.42K
Increased by +2.50%
Mar 31, 24
6 State Street Corp 2.77M (4.20%) -6.72K
Decreased by -0.24%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 2.29M (3.47%) 1.23M
Increased by +53.77%
Jun 30, 24
8 Arrowstreet Capital Limited Partnership 2.07M (3.13%) -390.60K
Decreased by -18.90%
Jun 30, 24
9 Fisher Asset Management, LLC 2.01M (3.05%) 284.82K
Increased by +14.16%
Jun 30, 24
10 Shapiro Capital Management Co Inc 1.84M (2.79%) -177.01K
Decreased by -9.64%
Dec 31, 23
11 American Century Companies Inc 1.56M (2.36%) 264.71K
Increased by +17.02%
Jun 30, 24
12 Junto Capital Management LP 1.48M (2.25%) 1.48M
Increased by +100.00%
Jun 30, 24
13 Geode Capital Management, LLC 1.46M (2.22%) 59.36K
Increased by +4.06%
Jun 30, 24
14 D. E. Shaw & Co LP 1.45M (2.20%) 802.38K
Increased by +55.23%
Jun 30, 24
15 Turtle Creek Asset Management Inc. 1.44M (2.18%) -32.85K
Decreased by -2.29%
Jun 30, 24
16 Macquarie Group Ltd 1.39M (2.10%) 702.95K
Increased by +50.69%
Jun 30, 24
17 Pacer Advisors, INC. 1.35M (2.05%) 1.35M
Increased by +100.00%
Sep 30, 23
18 Balyasny Asset Management LLC 1.22M (1.85%) -206.64K
Decreased by -16.95%
Jun 30, 24
19 Charles Schwab Investment Management Inc 1.13M (1.72%) 69.48K
Increased by +6.12%
Jun 30, 24
20 Candlestick Capital Management LP 1.04M (1.58%) 1.04M
Increased by +100.00%
Mar 31, 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 3.63M (5.50%) 3.50K
Increased by +0.10%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.38%) 153.01K
Increased by +6.87%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.76M (2.66%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Small Cap Index 1.75M (2.66%) 98.82K
Increased by +5.64%
Sep 30, 24
6 iShares Russell 2000 ETF 1.66M (2.51%) -3.72K
Decreased by -0.22%
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%) 78.96K
Increased by +6.65%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 859.27K (1.30%) 978.00
Increased by +0.11%
Sep 30, 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 616.58K (0.93%) 0.00
Increased by 0.00%
Oct 31, 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 552.93K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 504.92K (0.77%) 3.80K
Increased by +0.75%
Oct 31, 24