Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.20%
2 GENY 2.74%
3 FFTY 2.68%
4 PEZ 2.14%
5 QVAL 2.07%
6 GRPZ 2.01%
7 ASCE 1.85%
8 PSCD 1.76%
9 XRT 1.58%
10 CNTR 1.41%
11 FSGS 1.28%
12 RNSC 1.28%
13 MPAY 1.20%
14 XSMO 1.04%
15 PXSG 1.03%
16 TAX 1.02%
17 VAMO 0.99%
18 SEIS 0.94%
19 RETL 0.92%
20 SFLO 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.24M (15.25%) 303.99K
Increased by +3.29%
Mar 31, 26
2 Vanguard Group Inc 6.69M (11.03%) -208.62K
Decreased by -3.12%
Dec 31, 25
3 FMR Inc 4.37M (7.21%) -1.09M
Decreased by -25.01%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 4.31M (7.11%) 338.62K
Increased by +7.85%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.60M (5.94%) 3.60M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 2.77M (4.58%) 69.42K
Increased by +2.50%
Mar 31, 24
7 State Street Corp 2.71M (4.47%) 84.15K
Increased by +3.10%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.71M (4.47%) 2.71M
Increased by +100.00%
Mar 31, 26
9 D. E. Shaw & Co LP 2.61M (4.31%) 736.06K
Increased by +28.16%
Jun 30, 25
10 Cooper Creek Partners Management LLC 2.52M (4.16%) 1.62M
Increased by +64.31%
Sep 30, 24
11 American Century Companies Inc 2.27M (3.75%) -339.60K
Decreased by -14.95%
Mar 31, 26
12 Abrams Bison Investments, LLC 2.23M (3.67%) 537.00K
Increased by +24.12%
Mar 31, 26
13 Balyasny Asset Management LLC 1.85M (3.05%) 631.83K
Increased by +34.14%
Sep 30, 24
14 Shapiro Capital Management Co Inc 1.84M (3.03%) -177.01K
Decreased by -9.64%
Dec 31, 23
15 Fisher Asset Management, LLC 1.68M (2.77%) -146.90K
Decreased by -8.73%
Mar 31, 26
16 Geode Capital Management, LLC 1.56M (2.58%) 56.91K
Increased by +3.64%
Mar 31, 26
17 Turtle Creek Asset Management Inc. 1.50M (2.47%) 65.39K
Increased by +4.36%
Sep 30, 24
18 Macquarie Group Ltd 1.43M (2.36%) -207.84K
Decreased by -14.51%
Sep 30, 25
19 Fuller & Thaler Asset Management Inc 1.36M (2.24%) -223.51K
Decreased by -16.44%
Sep 30, 25
20 Pacer Advisors, INC. 1.35M (2.23%) 1.35M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 5.06M (8.34%) 5.06M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 3.26M (5.38%) 1.17K
Increased by +0.04%
May 29, 26
3 Vanguard US Total Market Shares ETF 2.23M (3.67%) 153.01K
Increased by +6.87%
Sep 30, 24
4 Avantis US Small Cap Value ETF 2.06M (3.39%) 1.78K
Increased by +0.09%
May 30, 26
5 Vanguard Total Stock Mkt Idx Inv 2.00M (3.30%) 5.35K
Increased by +0.27%
Apr 30, 26
6 iShares Russell 2000 ETF 1.56M (2.58%) 14.46K
Increased by +0.93%
May 29, 26
7 Vanguard Small Cap Index 1.45M (2.39%) -3.08K
Decreased by -0.21%
Apr 30, 26
8 Macquarie Small Cap Core I 1.24M (2.04%) -92.79K
Decreased by -7.51%
Jul 31, 25
9 Delaware Small Cap Core I 1.22M (2.01%) -7.55K
Decreased by -0.62%
Sep 30, 24
10 FullerThaler Behavioral Small-Cap Growth 1.06M (1.75%) 100.81K
Increased by +9.52%
Jun 30, 25
11 FullerThaler Behavioral Sm-Cp Gr R6 997.60K (1.65%) -6.10K
Decreased by -0.61%
Jul 31, 25
12 Fidelity Contrafund 951.24K (1.57%) -7.79K
Decreased by -0.82%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 929.32K (1.53%) 7.00K
Increased by +0.75%
Apr 30, 26
14 Nomura US Small Cap Core Equity 834.37K (1.38%) 834.37K
Increased by +100.00%
Mar 31, 26
15 Nomura Small Cap Core I 814.56K (1.34%) -19.82K
Decreased by -2.43%
Apr 30, 26
16 Jupiter Merian Glb Eq AbsRet I USD Acc 679.58K (1.12%) 235.41K
Increased by +34.64%
Dec 31, 25
17 Fidelity Small Cap Index 640.18K (1.06%) 40.93K
Increased by +6.39%
Mar 31, 26
18 DFA US Small Cap Value I 625.94K (1.03%) 32.13K
Increased by +5.13%
Apr 30, 26
19 Fidelity® Small Cap Index 614.15K (1.01%) 15.79K
Increased by +2.57%
Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 606.74K (1.00%) 5.89K
Increased by +0.97%
Apr 30, 26