Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.20%
2 GENY 2.74%
3 FFTY 2.68%
4 PEZ 2.41%
5 PSCD 2.10%
6 GRPZ 2.01%
7 QVAL 1.90%
8 XRT 1.44%
9 CNTR 1.41%
10 TAX 1.31%
11 FSGS 1.28%
12 RNSC 1.28%
13 PXSG 1.25%
14 XSMO 1.25%
15 MPAY 1.20%
16 BOUT 1.04%
17 RETL 1.00%
18 JPSV 1.00%
19 RZG 1.00%
20 SEIS 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.20M (17.34%) 1.53M
Increased by +13.68%
Jun 30, 25
2 Vanguard Group Inc 7.65M (11.85%) -156.95K
Decreased by -2.05%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.53M (5.47%) -853.98K
Decreased by -24.17%
Jun 30, 25
4 State Street Corporation 2.77M (4.30%) 69.42K
Increased by +2.50%
Mar 31, 24
5 State Street Corp 2.69M (4.17%) -57.46K
Decreased by -2.13%
Jun 30, 25
6 D. E. Shaw & Co LP 2.61M (4.05%) 736.06K
Increased by +28.16%
Jun 30, 25
7 Cooper Creek Partners Management LLC 2.52M (3.91%) 1.62M
Increased by +64.31%
Sep 30, 24
8 American Century Companies Inc 2.34M (3.62%) 15.69K
Increased by +0.67%
Jun 30, 25
9 FMR Inc 2.07M (3.21%) 1.31M
Increased by +63.00%
Jun 30, 25
10 Balyasny Asset Management LLC 1.85M (2.86%) 631.83K
Increased by +34.14%
Sep 30, 24
11 Shapiro Capital Management Co Inc 1.84M (2.84%) -177.01K
Decreased by -9.64%
Dec 31, 23
12 Fisher Asset Management, LLC 1.80M (2.78%) -158.03K
Decreased by -8.79%
Jun 30, 25
13 Macquarie Group Ltd 1.64M (2.54%) 115.29K
Increased by +7.03%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 1.58M (2.45%) 186.06K
Increased by +11.75%
Jun 30, 25
15 Geode Capital Management, LLC 1.53M (2.36%) 12.96K
Increased by +0.85%
Jun 30, 25
16 Turtle Creek Asset Management Inc. 1.50M (2.32%) 65.39K
Increased by +4.36%
Sep 30, 24
17 Pacer Advisors, INC. 1.35M (2.09%) 1.35M
Increased by +100.00%
Sep 30, 23
18 Qube Research & Technologies 1.29M (1.99%) 477.91K
Increased by +37.13%
Jun 30, 25
19 Citadel Advisors Llc 1.20M (1.86%) 123.58K
Increased by +10.30%
Dec 31, 24
20 Millennium Management LLC 1.15M (1.78%) 421.05K
Increased by +36.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 5.06M (7.83%) 5.06M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 3.36M (5.20%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 2.23M (3.45%) 153.01K
Increased by +6.87%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.03M (3.14%) -42.73K
Decreased by -2.11%
Jul 31, 25
5 Avantis US Small Cap Value ETF 1.94M (3.00%) 0.00
Increased by 0.00%
Aug 30, 25
6 Vanguard Small Cap Index 1.57M (2.44%) -10.53K
Decreased by -0.67%
Jul 31, 25
7 iShares Russell 2000 ETF 1.53M (2.37%) 0.00
Increased by 0.00%
Aug 31, 25
8 Macquarie Small Cap Core I 1.24M (1.91%) -92.79K
Decreased by -7.51%
Jul 31, 25
9 Delaware Small Cap Core I 1.22M (1.89%) -7.55K
Decreased by -0.62%
Sep 30, 24
10 FullerThaler Behavioral Small-Cap Growth 1.06M (1.64%) 100.81K
Increased by +9.52%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 1.01M (1.57%) 2.76K
Increased by +0.27%
Jul 31, 25
12 FullerThaler Behavioral Sm-Cp Gr R6 997.60K (1.54%) -6.10K
Decreased by -0.61%
Jul 31, 25
13 WEDGE QVM Large Cap Value 773.74K (1.20%) 773.74K
Increased by +100.00%
Mar 31, 25
14 Fidelity Contrafund 770.92K (1.19%) 133.54K
Increased by +17.32%
Jul 31, 25
15 Fidelity Small Cap Index 634.80K (0.98%) -7.33K
Decreased by -1.15%
Jun 30, 25
16 Dimensional US Targeted Value ETF 620.49K (0.96%) 0.00
Increased by 0.00%
Nov 28, 24
17 Fidelity® Small Cap Index 614.15K (0.95%) 15.79K
Increased by +2.57%
Oct 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 607.80K (0.94%) -263.43K
Decreased by -43.34%
Jul 31, 25
19 DFA US Small Cap I 584.82K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
20 T. Rowe Price Small-Cap Value 584.18K (0.90%) 81.85K
Increased by +14.01%
Jul 31, 25