Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 3.88%
2 FFTY 3.36%
3 BOUT 3.13%
4 NEWZ 2.93%
5 GENY 2.74%
6 PSCD 2.37%
7 GRPZ 2.17%
8 SEIS 1.81%
9 XRT 1.69%
10 CNTR 1.41%
11 FSGS 1.34%
12 RNSC 1.34%
13 MPAY 1.20%
14 RETL 1.09%
15 AVUV 1.02%
16 RZG 0.99%
17 JPSV 0.91%
18 SFLO 0.86%
19 QSML 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 7.81M (12.34%) -116.97K
Decreased by -1.50%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 4.39M (6.93%) -1.31M
Decreased by -29.82%
Mar 31, 25
4 State Street Corporation 2.77M (4.38%) 69.42K
Increased by +2.50%
Mar 31, 24
5 D. E. Shaw & Co LP 2.77M (4.38%) 1.85M
Increased by +66.78%
Dec 31, 24
6 State Street Corp 2.75M (4.35%) -106.45K
Decreased by -3.87%
Mar 31, 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 2.32M (3.67%) 233.37K
Increased by +10.05%
Mar 31, 25
9 Fisher Asset Management, LLC 1.96M (3.09%) -233.69K
Decreased by -11.95%
Mar 31, 25
10 Balyasny Asset Management LLC 1.85M (2.92%) 631.83K
Increased by +34.14%
Sep 30, 24
11 Shapiro Capital Management Co Inc 1.84M (2.90%) -177.01K
Decreased by -9.64%
Dec 31, 23
12 Junto Capital Management LP 1.73M (2.73%) 244.80K
Increased by +14.16%
Mar 31, 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 Fuller & Thaler Asset Management Inc 1.40M (2.21%) 302.44K
Increased by +21.65%
Mar 31, 25
17 Pacer Advisors, INC. 1.35M (2.13%) 1.35M
Increased by +100.00%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.28M (2.02%) 230.14K
Increased by +18.04%
Mar 31, 25
19 Citadel Advisors Llc 1.20M (1.90%) 123.58K
Increased by +10.30%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.15M (1.81%) -28.80K
Decreased by -2.51%
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 3.41M (5.39%) -3.04K
Decreased by -0.09%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.23M (3.52%) 153.01K
Increased by +6.87%
Sep 30, 24
4 Avantis US Small Cap Value ETF 2.10M (3.33%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Total Stock Mkt Idx Inv 2.06M (3.26%) 5.86K
Increased by +0.28%
Apr 30, 25
6 Vanguard Small Cap Index 1.62M (2.56%) 8.70K
Increased by +0.54%
Apr 30, 25
7 iShares Russell 2000 ETF 1.57M (2.47%) 264.00
Increased by +0.02%
Apr 30, 25
8 Macquarie Small Cap Core I 1.24M (1.96%) 155.71K
Increased by +12.53%
Mar 31, 25
9 Delaware Small Cap Core I 1.22M (1.93%) -7.55K
Decreased by -0.62%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 1.05M (1.66%) 3.29K
Increased by +0.31%
Apr 30, 25
11 DFA US Small Cap Value I 983.21K (1.55%) -250.56K
Decreased by -25.48%
Mar 31, 25
12 FullerThaler Behavioral Small-Cap Growth 926.62K (1.46%) 187.08K
Increased by +20.19%
Mar 31, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 920.40K (1.45%) 85.90K
Increased by +9.33%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 870.98K (1.38%) 6.60K
Increased by +0.76%
Apr 30, 25
15 WEDGE QVM Large Cap Value 773.74K (1.22%) 773.74K
Increased by +100.00%
Mar 31, 25
16 Fidelity Small Cap Index 628.93K (0.99%) 3.67K
Increased by +0.58%
Feb 28, 25
17 Dimensional US Targeted Value ETF 620.49K (0.98%) 0.00
Increased by 0.00%
Nov 28, 24
18 Fidelity® Small Cap Index 614.15K (0.97%) 15.79K
Increased by +2.57%
Oct 31, 23
19 DFA US Small Cap I 584.82K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
20 Delaware US Small Cap Core Equity (SMA) 571.57K (0.90%) 571.57K
Increased by +100.00%
Mar 31, 24