Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.20%
2 GENY 2.74%
3 FFTY 2.68%
4 BOUT 2.42%
5 PEZ 2.26%
6 QVAL 2.02%
7 GRPZ 2.01%
8 PSCD 1.94%
9 SEIS 1.47%
10 CNTR 1.41%
11 XRT 1.39%
12 RNSC 1.28%
13 FSGS 1.28%
14 TAX 1.20%
15 MPAY 1.20%
16 PXSG 1.00%
17 XSMO 1.00%
18 RETL 1.00%
19 RZG 0.99%
20 VAMO 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.20M (17.48%) 1.53M
Increased by +13.68%
Jun 30, 25
2 Vanguard Group Inc 7.65M (11.95%) -156.95K
Decreased by -2.05%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.53M (5.51%) -853.98K
Decreased by -24.17%
Jun 30, 25
4 State Street Corporation 2.77M (4.33%) 69.42K
Increased by +2.50%
Mar 31, 24
5 State Street Corp 2.69M (4.20%) -57.46K
Decreased by -2.13%
Jun 30, 25
6 D. E. Shaw & Co LP 2.61M (4.08%) 736.06K
Increased by +28.16%
Jun 30, 25
7 Cooper Creek Partners Management LLC 2.52M (3.94%) 1.62M
Increased by +64.31%
Sep 30, 24
8 American Century Companies Inc 2.34M (3.65%) 15.69K
Increased by +0.67%
Jun 30, 25
9 FMR Inc 2.07M (3.24%) 1.31M
Increased by +63.00%
Jun 30, 25
10 Balyasny Asset Management LLC 1.85M (2.89%) 631.83K
Increased by +34.14%
Sep 30, 24
11 Shapiro Capital Management Co Inc 1.84M (2.87%) -177.01K
Decreased by -9.64%
Dec 31, 23
12 Fisher Asset Management, LLC 1.80M (2.80%) -158.03K
Decreased by -8.79%
Jun 30, 25
13 Macquarie Group Ltd 1.64M (2.56%) 115.29K
Increased by +7.03%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 1.58M (2.47%) 186.06K
Increased by +11.75%
Jun 30, 25
15 Geode Capital Management, LLC 1.53M (2.38%) 12.96K
Increased by +0.85%
Jun 30, 25
16 Turtle Creek Asset Management Inc. 1.50M (2.34%) 65.39K
Increased by +4.36%
Sep 30, 24
17 Pacer Advisors, INC. 1.35M (2.11%) 1.35M
Increased by +100.00%
Sep 30, 23
18 Qube Research & Technologies 1.29M (2.01%) 477.91K
Increased by +37.13%
Jun 30, 25
19 Citadel Advisors Llc 1.20M (1.87%) 123.58K
Increased by +10.30%
Dec 31, 24
20 Millennium Management LLC 1.15M (1.80%) 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 (7.90%) 5.06M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 3.36M (5.25%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 2.23M (3.48%) 153.01K
Increased by +6.87%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.03M (3.16%) -42.73K
Decreased by -2.11%
Jul 31, 25
5 Avantis US Small Cap Value ETF 1.94M (3.03%) 0.00
Increased by 0.00%
Aug 30, 25
6 Vanguard Small Cap Index 1.57M (2.46%) -10.53K
Decreased by -0.67%
Jul 31, 25
7 iShares Russell 2000 ETF 1.53M (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
8 Macquarie Small Cap Core I 1.24M (1.93%) -92.79K
Decreased by -7.51%
Jul 31, 25
9 Delaware Small Cap Core I 1.22M (1.90%) -7.55K
Decreased by -0.62%
Sep 30, 24
10 FullerThaler Behavioral Small-Cap Growth 1.06M (1.65%) 100.81K
Increased by +9.52%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 1.01M (1.58%) 2.76K
Increased by +0.27%
Jul 31, 25
12 FullerThaler Behavioral Sm-Cp Gr R6 997.60K (1.56%) -6.10K
Decreased by -0.61%
Jul 31, 25
13 WEDGE QVM Large Cap Value 773.74K (1.21%) 773.74K
Increased by +100.00%
Mar 31, 25
14 Fidelity Contrafund 770.92K (1.20%) 133.54K
Increased by +17.32%
Jul 31, 25
15 Fidelity Small Cap Index 634.80K (0.99%) -7.33K
Decreased by -1.15%
Jun 30, 25
16 Dimensional US Targeted Value ETF 620.49K (0.97%) 0.00
Increased by 0.00%
Nov 28, 24
17 Fidelity® Small Cap Index 614.15K (0.96%) 15.79K
Increased by +2.57%
Oct 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 607.80K (0.95%) -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 (0.91%) 81.85K
Increased by +14.01%
Jul 31, 25