Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.13%
2 PEZ 2.95%
3 NEWZ 2.93%
4 GENY 2.74%
5 FFTY 1.87%
6 PSCD 1.81%
7 GRPZ 1.60%
8 CNTR 1.41%
9 SEIS 1.35%
10 XRT 1.30%
11 MPAY 1.20%
12 SHRT 1.09%
13 RNSC 1.00%
14 FSGS 1.00%
15 RZG 0.99%
16 RETL 0.92%
17 SFLO 0.86%
18 XSVM 0.84%
19 FYT 0.76%
20 AVUV 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.27M (13.99%) -383.76K
Decreased by -4.14%
Dec 31, 24
2 Vanguard Group Inc 7.93M (11.96%) -439.89K
Decreased by -5.55%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 5.70M (8.59%) -260.81K
Decreased by -4.58%
Dec 31, 24
4 State Street Corp 2.86M (4.31%) 57.22K
Increased by +2.00%
Dec 31, 24
5 State Street Corporation 2.77M (4.19%) 69.42K
Increased by +2.50%
Mar 31, 24
6 D. E. Shaw & Co LP 2.77M (4.18%) 1.85M
Increased by +66.78%
Dec 31, 24
7 Cooper Creek Partners Management LLC 2.52M (3.81%) 1.62M
Increased by +64.31%
Sep 30, 24
8 Fisher Asset Management, LLC 2.19M (3.30%) 115.39K
Increased by +5.27%
Dec 31, 24
9 American Century Companies Inc 2.09M (3.15%) 173.08K
Increased by +8.28%
Dec 31, 24
10 Balyasny Asset Management LLC 1.85M (2.79%) 631.83K
Increased by +34.14%
Sep 30, 24
11 Shapiro Capital Management Co Inc 1.84M (2.77%) -177.01K
Decreased by -9.64%
Dec 31, 23
12 Turtle Creek Asset Management Inc. 1.50M (2.26%) 65.39K
Increased by +4.36%
Sep 30, 24
13 Macquarie Group Ltd 1.49M (2.25%) -5.04K
Decreased by -0.34%
Dec 31, 24
14 Junto Capital Management LP 1.48M (2.24%) 13.82K
Increased by +0.93%
Dec 31, 24
15 Geode Capital Management, LLC 1.47M (2.21%) -15.18K
Decreased by -1.04%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 1.40M (2.11%) -181.84K
Decreased by -12.99%
Dec 31, 24
17 Pacer Advisors, INC. 1.35M (2.04%) 1.35M
Increased by +100.00%
Sep 30, 23
18 Goldman Sachs Group Inc 1.35M (2.03%) 644.17K
Increased by +47.86%
Sep 30, 24
19 Citadel Advisors Llc 1.20M (1.81%) 123.58K
Increased by +10.30%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.17M (1.77%) 60.70K
Increased by +5.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 5.06M (7.63%) 5.06M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 3.41M (5.15%) -3.04K
Decreased by -0.09%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.23M (3.36%) 153.01K
Increased by +6.87%
Sep 30, 24
4 Avantis US Small Cap Value ETF 2.10M (3.17%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Total Stock Mkt Idx Inv 2.06M (3.10%) 6.82K
Increased by +0.33%
Mar 31, 25
6 Vanguard Small Cap Index 1.61M (2.43%) -36.04K
Decreased by -2.23%
Mar 31, 25
7 iShares Russell 2000 ETF 1.57M (2.36%) -12.67K
Decreased by -0.81%
Apr 29, 25
8 Macquarie Small Cap Core I 1.24M (1.87%) 155.71K
Increased by +12.53%
Mar 31, 25
9 Delaware Small Cap Core I 1.22M (1.84%) -7.55K
Decreased by -0.62%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 1.05M (1.58%) -41.44K
Decreased by -3.97%
Mar 31, 25
11 DFA US Small Cap Value I 983.21K (1.48%) -250.56K
Decreased by -25.48%
Mar 31, 25
12 FullerThaler Behavioral Small-Cap Growth 926.62K (1.40%) 187.08K
Increased by +20.19%
Mar 31, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 920.40K (1.39%) 85.90K
Increased by +9.33%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 864.38K (1.30%) 6.57K
Increased by +0.76%
Mar 31, 25
15 WEDGE QVM Large Cap Value 773.74K (1.17%) 773.74K
Increased by +100.00%
Mar 31, 25
16 Fidelity Small Cap Index 628.93K (0.95%) 3.67K
Increased by +0.58%
Feb 28, 25
17 Dimensional US Targeted Value ETF 620.49K (0.94%) 0.00
Increased by 0.00%
Nov 28, 24
18 Fidelity® Small Cap Index 614.15K (0.93%) 15.79K
Increased by +2.57%
Oct 31, 23
19 DFA US Small Cap I 584.82K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
20 Delaware US Small Cap Core Equity (SMA) 571.57K (0.86%) 571.57K
Increased by +100.00%
Mar 31, 24