Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 5.37%
2 XHB 3.13%
3 ZIG 2.98%
4 BOUT 2.65%
5 DVLU 2.49%
6 PSCD 2.38%
7 XSMO 2.31%
8 PKB 2.22%
9 ACSV 2.09%
10 PEZ 2.07%
11 KOOL 1.96%
12 TSCV 1.85%
13 GBLD 1.76%
14 ITB 1.71%
15 CLAW 1.68%
16 GRNR 1.55%
17 HOMZ 1.46%
18 GSC 1.44%
19 PZD 1.42%
20 EYLD 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.28M (16.94%) -597.68K
Decreased by -5.30%
Jun 30, 25
2 Vanguard Group Inc 8.00M (12.01%) -1.01K
Decreased by -0.01%
Jun 30, 25
3 State Street Corp 3.48M (5.22%) 18.31K
Increased by +0.53%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.91M (4.37%) -14.54K
Decreased by -0.50%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 2.15M (3.23%) 75.28K
Increased by +3.49%
Jun 30, 25
6 Citadel Advisors Llc 1.71M (2.57%) -53.83K
Decreased by -3.15%
Jun 30, 25
7 Geode Capital Management, LLC 1.69M (2.55%) -6.75K
Decreased by -0.40%
Jun 30, 25
8 Goldman Sachs Group Inc 1.58M (2.37%) 517.28K
Increased by +32.82%
Jun 30, 25
9 Earnest Partners LLC 1.55M (2.32%) 193.31K
Increased by +12.50%
Jun 30, 25
10 Greenhaven Associates Inc 1.49M (2.24%) 57.59K
Increased by +3.86%
Jun 30, 25
11 Balyasny Asset Management LLC 1.42M (2.14%) 527.26K
Increased by +37.05%
Jun 30, 25
12 State Street Corporation 1.39M (2.09%) 17.16K
Increased by +1.23%
Mar 31, 24
13 Capital World Investors 1.38M (2.07%) 671.18K
Increased by +48.71%
Jun 30, 25
14 Fisher Asset Management, LLC 1.32M (1.98%) -67.91K
Decreased by -5.15%
Mar 31, 25
15 Bank of America Corp 1.19M (1.79%) 565.70K
Increased by +47.52%
Jun 30, 25
16 Long Pond Capital, LP 1.13M (1.69%) 800.88K
Increased by +71.13%
Mar 31, 25
17 NORGES BANK 1.12M (1.69%) -200.13K
Decreased by -17.84%
Jun 30, 25
18 Wellington Management Company LLP 1.07M (1.61%) 50.00
Increased by +0.00%
Jun 30, 25
19 UBS Group AG 1.02M (1.53%) 733.39K
Increased by +71.87%
Jun 30, 25
20 Groupama Asset Management 1.00M (1.50%) 500.00K
Increased by +50.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.03M (10.56%) 7.03M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 4.27M (6.42%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.15M (3.22%) -56.21K
Decreased by -2.62%
Jul 31, 25
4 iShares Russell 2000 ETF 1.71M (2.57%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.66M (2.49%) -10.12K
Decreased by -0.61%
Jul 31, 25
6 American Funds SMALLCAP World A 1.38M (2.07%) 671.18K
Increased by +48.71%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 1.14M (1.72%) 49.29K
Increased by +4.31%
Sep 30, 24
8 Vanguard Explorer Inv 1.07M (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.07M (1.60%) 3.55K
Increased by +0.33%
Jul 31, 25
10 Pacer US Small Cap Cash Cows 100 ETF 914.91K (1.37%) 12.60K
Increased by +1.38%
Jan 31, 24
11 SPDR® S&P Homebuilders ETF 834.49K (1.25%) -2.48K
Decreased by -0.30%
Aug 31, 25
12 DFA US Small Cap Value I 800.53K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
13 iShares US Home Construction ETF 776.34K (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 772.05K (1.16%) -336.24K
Decreased by -43.55%
Jul 31, 25
15 Fidelity Small Cap Index 715.02K (1.07%) -15.12K
Decreased by -2.11%
Jun 30, 25
16 iShares S&P Small-Cap 600 Value ETF 669.33K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 652.16K (0.98%) 61.90K
Increased by +9.49%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 652.16K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 635.36K (0.95%) 7.59K
Increased by +1.19%
Aug 29, 25
20 iShares Russell 2000 Value ETF 625.84K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25