Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.20%
2 GENY 2.74%
3 FFTY 2.68%
4 PEZ 2.11%
5 GRPZ 2.01%
6 ASCE 1.85%
7 QVAL 1.84%
8 PSCD 1.63%
9 CNTR 1.41%
10 XRT 1.39%
11 RNSC 1.28%
12 FSGS 1.28%
13 MPAY 1.20%
14 XSMO 1.04%
15 PXSG 1.03%
16 TAX 1.00%
17 RETL 0.99%
18 SFLO 0.86%
19 SEIS 0.85%
20 XSVM 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.46M (16.19%) -745.14K
Decreased by -7.12%
Sep 30, 25
2 Vanguard Group Inc 6.69M (10.35%) -208.62K
Decreased by -3.12%
Dec 31, 25
3 FMR Inc 5.46M (8.45%) 546.98K
Increased by +10.01%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.98M (6.15%) 299.38K
Increased by +7.53%
Dec 31, 25
5 State Street Corporation 2.77M (4.29%) 69.42K
Increased by +2.50%
Mar 31, 24
6 State Street Corp 2.65M (4.10%) -40.72K
Decreased by -1.54%
Sep 30, 25
7 D. E. Shaw & Co LP 2.61M (4.04%) 736.06K
Increased by +28.16%
Jun 30, 25
8 American Century Companies Inc 2.61M (4.04%) -268.32K
Decreased by -10.28%
Dec 31, 25
9 Cooper Creek Partners Management LLC 2.52M (3.91%) 1.62M
Increased by +64.31%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 2.48M (3.84%) 1.41M
Increased by +56.78%
Sep 30, 25
11 Balyasny Asset Management LLC 1.85M (2.86%) 631.83K
Increased by +34.14%
Sep 30, 24
12 Shapiro Capital Management Co Inc 1.84M (2.84%) -177.01K
Decreased by -9.64%
Dec 31, 23
13 Fisher Asset Management, LLC 1.83M (2.83%) -19.11K
Decreased by -1.04%
Dec 31, 25
14 Abrams Bison Investments, LLC 1.69M (2.61%) 1.69M
Increased by +100.00%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 1.64M (2.54%) 60.78K
Increased by +3.70%
Dec 31, 25
16 Geode Capital Management, LLC 1.51M (2.33%) 35.24K
Increased by +2.34%
Dec 31, 25
17 Turtle Creek Asset Management Inc. 1.50M (2.32%) 65.39K
Increased by +4.36%
Sep 30, 24
18 Macquarie Group Ltd 1.43M (2.22%) -207.84K
Decreased by -14.51%
Sep 30, 25
19 Fuller & Thaler Asset Management Inc 1.36M (2.10%) -223.51K
Decreased by -16.44%
Sep 30, 25
20 Pacer Advisors, INC. 1.35M (2.09%) 1.35M
Increased by +100.00%
Sep 30, 23

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 3.27M (5.06%) -516.34K
Decreased by -15.80%
Feb 28, 26
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 1.99M (3.07%) 3.66K
Increased by +0.18%
Feb 28, 26
5 Avantis US Small Cap Value ETF 1.76M (2.73%) 4.05K
Increased by +0.23%
Feb 28, 26
6 iShares Russell 2000 ETF 1.49M (2.31%) 68.39K
Increased by +4.58%
Feb 28, 26
7 Vanguard Small Cap Index 1.43M (2.21%) 4.62K
Increased by +0.32%
Feb 28, 26
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 FullerThaler Behavioral Sm-Cp Gr R6 997.60K (1.54%) -6.10K
Decreased by -0.61%
Jul 31, 25
12 Fidelity Contrafund 951.24K (1.47%) -7.79K
Decreased by -0.82%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 915.92K (1.42%) 2.61K
Increased by +0.29%
Feb 28, 26
14 Nomura Small Cap Core I 881.03K (1.36%) -185.95K
Decreased by -21.11%
Jan 31, 26
15 WEDGE QVM Large Cap Value 773.74K (1.20%) 773.74K
Increased by +100.00%
Mar 31, 25
16 Jupiter Merian Glb Eq AbsRet I USD Acc 679.58K (1.05%) 235.41K
Increased by +34.64%
Dec 31, 25
17 Fidelity Blue Chip Growth 646.34K (1.00%) 122.40K
Increased by +18.94%
Jan 31, 26
18 Fidelity® Small Cap Index 614.15K (0.95%) 15.79K
Increased by +2.57%
Oct 31, 23
19 Fidelity Small Cap Index 600.16K (0.93%) -17.57K
Decreased by -2.93%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 587.32K (0.91%) 6.21K
Increased by +1.06%
Feb 28, 26