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 2.02%
6 GRPZ 2.01%
7 ASCE 1.83%
8 PSCD 1.81%
9 XRT 1.56%
10 CNTR 1.41%
11 RNSC 1.28%
12 FSGS 1.28%
13 MPAY 1.20%
14 RETL 1.10%
15 XSMO 1.04%
16 PXSG 1.03%
17 TAX 0.99%
18 VAMO 0.97%
19 SEIS 0.92%
20 SFLO 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.94M (14.77%) -1.52M
Decreased by -16.98%
Dec 31, 25
2 Vanguard Group Inc 6.69M (11.05%) -208.62K
Decreased by -3.12%
Dec 31, 25
3 FMR Inc 5.46M (9.02%) 546.98K
Increased by +10.01%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 4.31M (7.13%) 338.62K
Increased by +7.85%
Mar 31, 26
5 State Street Corporation 2.77M (4.58%) 69.42K
Increased by +2.50%
Mar 31, 24
6 State Street Corp 2.63M (4.34%) -22.56K
Decreased by -0.86%
Dec 31, 25
7 D. E. Shaw & Co LP 2.61M (4.32%) 736.06K
Increased by +28.16%
Jun 30, 25
8 American Century Companies Inc 2.61M (4.31%) -268.32K
Decreased by -10.28%
Dec 31, 25
9 Cooper Creek Partners Management LLC 2.52M (4.17%) 1.62M
Increased by +64.31%
Sep 30, 24
10 Balyasny Asset Management LLC 1.85M (3.06%) 631.83K
Increased by +34.14%
Sep 30, 24
11 Shapiro Capital Management Co Inc 1.84M (3.03%) -177.01K
Decreased by -9.64%
Dec 31, 23
12 Abrams Bison Investments, LLC 1.69M (2.79%) 1.69M
Increased by +100.00%
Dec 31, 25
13 Fisher Asset Management, LLC 1.68M (2.78%) -146.90K
Decreased by -8.73%
Mar 31, 26
14 T. Rowe Price Investment Management,Inc. 1.64M (2.71%) 60.78K
Increased by +3.70%
Dec 31, 25
15 Geode Capital Management, LLC 1.51M (2.49%) 35.24K
Increased by +2.34%
Dec 31, 25
16 Turtle Creek Asset Management Inc. 1.50M (2.48%) 65.39K
Increased by +4.36%
Sep 30, 24
17 Macquarie Group Ltd 1.43M (2.37%) -207.84K
Decreased by -14.51%
Sep 30, 25
18 Fuller & Thaler Asset Management Inc 1.36M (2.25%) -223.51K
Decreased by -16.44%
Sep 30, 25
19 Pacer Advisors, INC. 1.35M (2.23%) 1.35M
Increased by +100.00%
Sep 30, 23
20 Jupiter Asset Management Limited 1.30M (2.14%) 327.45K
Increased by +25.24%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 5.06M (8.36%) 5.06M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 3.28M (5.42%) 711.00
Increased by +0.02%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.23M (3.68%) 153.01K
Increased by +6.87%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.00M (3.30%) 10.69K
Increased by +0.54%
Mar 31, 26
5 Avantis US Small Cap Value ETF 1.88M (3.11%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 1.54M (2.54%) 12.97K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 1.45M (2.40%) 23.05K
Increased by +1.59%
Mar 31, 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 922.31K (1.52%) 6.39K
Increased by +0.69%
Mar 31, 26
14 Nomura Small Cap Core I 834.37K (1.38%) -26.56K
Decreased by -3.18%
Mar 31, 26
15 Nomura US Small Cap Core Equity 834.37K (1.38%) 834.37K
Increased by +100.00%
Mar 31, 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 614.15K (1.01%) 15.79K
Increased by +2.57%
Oct 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 600.85K (0.99%) 13.53K
Increased by +2.25%
Mar 31, 26
19 Fidelity Small Cap Index 599.25K (0.99%) 6.41K
Increased by +1.07%
Feb 28, 26
20 DFA US Small Cap Value I 593.81K (0.98%) 97.94K
Increased by +16.49%
Mar 31, 26