Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.20%
2 FFTY 2.93%
3 GENY 2.74%
4 PEZ 2.52%
5 BOUT 2.42%
6 PSCD 2.21%
7 GRPZ 2.01%
8 QVAL 1.89%
9 SEIS 1.71%
10 CNTR 1.41%
11 XRT 1.39%
12 TAX 1.34%
13 FSGS 1.28%
14 RNSC 1.28%
15 MPAY 1.20%
16 VAMO 1.09%
17 RZG 0.99%
18 JPSV 0.91%
19 SFLO 0.86%
20 SHRT 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.67M (15.28%) 396.00K
Increased by +4.09%
Mar 31, 25
2 Vanguard Group Inc 7.65M (12.09%) -156.95K
Decreased by -2.05%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.53M (5.58%) -853.98K
Decreased by -24.17%
Jun 30, 25
4 State Street Corporation 2.77M (4.38%) 69.42K
Increased by +2.50%
Mar 31, 24
5 State Street Corp 2.75M (4.34%) -106.45K
Decreased by -3.87%
Mar 31, 25
6 D. E. Shaw & Co LP 2.61M (4.13%) 736.06K
Increased by +28.16%
Jun 30, 25
7 Cooper Creek Partners Management LLC 2.52M (3.99%) 1.62M
Increased by +64.31%
Sep 30, 24
8 American Century Companies Inc 2.34M (3.69%) 15.69K
Increased by +0.67%
Jun 30, 25
9 Balyasny Asset Management LLC 1.85M (2.92%) 631.83K
Increased by +34.14%
Sep 30, 24
10 Shapiro Capital Management Co Inc 1.84M (2.90%) -177.01K
Decreased by -9.64%
Dec 31, 23
11 Fisher Asset Management, LLC 1.80M (2.84%) -158.03K
Decreased by -8.79%
Jun 30, 25
12 Fuller & Thaler Asset Management Inc 1.58M (2.50%) 186.06K
Increased by +11.75%
Jun 30, 25
13 Macquarie Group Ltd 1.52M (2.41%) 33.79K
Increased by +2.22%
Mar 31, 25
14 Geode Capital Management, LLC 1.51M (2.39%) 45.90K
Increased by +3.04%
Mar 31, 25
15 Turtle Creek Asset Management Inc. 1.50M (2.37%) 65.39K
Increased by +4.36%
Sep 30, 24
16 Pacer Advisors, INC. 1.35M (2.13%) 1.35M
Increased by +100.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.28M (2.02%) 230.14K
Increased by +18.04%
Mar 31, 25
18 Citadel Advisors Llc 1.20M (1.90%) 123.58K
Increased by +10.30%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.08M (1.71%) -66.68K
Decreased by -6.18%
Jun 30, 25
20 Goldman Sachs Group Inc 1.07M (1.69%) 670.36K
Increased by +62.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 5.06M (7.99%) 5.06M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 3.38M (5.33%) 486.00
Increased by +0.01%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.23M (3.52%) 153.01K
Increased by +6.87%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.03M (3.20%) -42.73K
Decreased by -2.11%
Jul 31, 25
5 Avantis US Small Cap Value ETF 1.95M (3.08%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Small Cap Index 1.57M (2.49%) -10.53K
Decreased by -0.67%
Jul 31, 25
7 iShares Russell 2000 ETF 1.49M (2.36%) -28.35K
Decreased by -1.90%
Jul 31, 25
8 Macquarie Small Cap Core I 1.33M (2.10%) 0.00
Increased by 0.00%
Jun 30, 25
9 Delaware Small Cap Core I 1.22M (1.93%) -7.55K
Decreased by -0.62%
Sep 30, 24
10 FullerThaler Behavioral Small-Cap Growth 1.06M (1.67%) 100.81K
Increased by +9.52%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 1.01M (1.60%) 2.76K
Increased by +0.27%
Jul 31, 25
12 FullerThaler Behavioral Sm-Cp Gr R6 1.00M (1.59%) 52.00K
Increased by +5.18%
Jun 30, 25
13 WEDGE QVM Large Cap Value 773.74K (1.22%) 773.74K
Increased by +100.00%
Mar 31, 25
14 Fidelity Small Cap Index 642.12K (1.01%) 1.54K
Increased by +0.24%
May 31, 25
15 Fidelity Contrafund 637.39K (1.01%) 133.99K
Increased by +21.02%
Jun 30, 25
16 Dimensional US Targeted Value ETF 620.49K (0.98%) 0.00
Increased by 0.00%
Nov 28, 24
17 Fidelity® Small Cap Index 614.15K (0.97%) 15.79K
Increased by +2.57%
Oct 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 607.80K (0.96%) -263.43K
Decreased by -43.34%
Jul 31, 25
19 DFA US Small Cap I 584.82K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
20 Delaware US Small Cap Core Equity (SMA) 571.57K (0.90%) 571.57K
Increased by +100.00%
Mar 31, 24