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 1.83%
7 GRPZ 1.58%
8 CNTR 1.41%
9 SEIS 1.33%
10 XRT 1.32%
11 MPAY 1.20%
12 SHRT 1.13%
13 RNSC 1.02%
14 FSGS 1.02%
15 RZG 0.99%
16 SFLO 0.86%
17 XSVM 0.84%
18 RETL 0.82%
19 FYT 0.76%
20 AVUV 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.27M (14.23%) -383.76K
Decreased by -4.14%
Dec 31, 24
2 Vanguard Group Inc 7.93M (12.17%) -439.89K
Decreased by -5.55%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 5.70M (8.74%) -260.81K
Decreased by -4.58%
Dec 31, 24
4 State Street Corp 2.86M (4.38%) 57.22K
Increased by +2.00%
Dec 31, 24
5 State Street Corporation 2.77M (4.26%) 69.42K
Increased by +2.50%
Mar 31, 24
6 D. E. Shaw & Co LP 2.77M (4.25%) 1.85M
Increased by +66.78%
Dec 31, 24
7 Cooper Creek Partners Management LLC 2.52M (3.87%) 1.62M
Increased by +64.31%
Sep 30, 24
8 Fisher Asset Management, LLC 2.19M (3.36%) 115.39K
Increased by +5.27%
Dec 31, 24
9 American Century Companies Inc 2.09M (3.21%) 173.08K
Increased by +8.28%
Dec 31, 24
10 Balyasny Asset Management LLC 1.85M (2.84%) 631.83K
Increased by +34.14%
Sep 30, 24
11 Shapiro Capital Management Co Inc 1.84M (2.82%) -177.01K
Decreased by -9.64%
Dec 31, 23
12 Turtle Creek Asset Management Inc. 1.50M (2.30%) 65.39K
Increased by +4.36%
Sep 30, 24
13 Macquarie Group Ltd 1.49M (2.29%) -5.04K
Decreased by -0.34%
Dec 31, 24
14 Junto Capital Management LP 1.48M (2.28%) 13.82K
Increased by +0.93%
Dec 31, 24
15 Geode Capital Management, LLC 1.47M (2.25%) -15.18K
Decreased by -1.04%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 1.40M (2.15%) -181.84K
Decreased by -12.99%
Dec 31, 24
17 Pacer Advisors, INC. 1.35M (2.07%) 1.35M
Increased by +100.00%
Sep 30, 23
18 Goldman Sachs Group Inc 1.35M (2.07%) 644.17K
Increased by +47.86%
Sep 30, 24
19 Citadel Advisors Llc 1.20M (1.84%) 123.58K
Increased by +10.30%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.17M (1.80%) 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 (7.76%) 5.06M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 3.48M (5.34%) 2.10K
Increased by +0.06%
Mar 31, 25
3 Avantis US Small Cap Value ETF 2.07M (3.17%) 2.28K
Increased by +0.11%
Mar 29, 25
4 Vanguard Total Stock Mkt Idx Inv 2.05M (3.14%) 1.40K
Increased by +0.07%
Feb 28, 25
5 iShares Russell 2000 ETF 1.67M (2.57%) -14.46K
Decreased by -0.86%
Mar 31, 25
6 Vanguard Small Cap Index 1.65M (2.53%) 1.34K
Increased by +0.08%
Feb 28, 25
7 DFA US Small Cap Value I 1.23M (1.89%) -56.84K
Decreased by -4.61%
Feb 28, 25
8 Delaware Small Cap Core I 1.22M (1.87%) -7.55K
Decreased by -0.62%
Sep 30, 24
9 Macquarie Small Cap Core I 1.09M (1.67%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 1.09M (1.67%) -3.46K
Decreased by -0.32%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 857.82K (1.32%) 1.20K
Increased by +0.14%
Feb 28, 25
12 FullerThaler Behavioral Sm-Cp Gr R6 834.50K (1.28%) 0.00
Increased by 0.00%
Feb 28, 25
13 FullerThaler Behavioral Small-Cap Growth 739.53K (1.13%) 4.50K
Increased by +0.61%
Dec 31, 24
14 Fidelity Small Cap Index 625.26K (0.96%) -11.71K
Decreased by -1.87%
Jan 31, 25
15 Dimensional US Targeted Value ETF 620.49K (0.95%) 0.00
Increased by 0.00%
Nov 28, 24
16 Fidelity® Small Cap Index 614.15K (0.94%) 15.79K
Increased by +2.57%
Oct 31, 23
17 DFA US Small Cap I 584.82K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
18 Delaware US Small Cap Core Equity (SMA) 571.57K (0.88%) 571.57K
Increased by +100.00%
Mar 31, 24
19 Macquarie US Small Cap Core Equity 571.57K (0.88%) 571.57K
Increased by +100.00%
Mar 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 559.77K (0.86%) 0.00
Increased by 0.00%
Nov 27, 24