Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 4.31%
2 DOZR 3.58%
3 BOAT 3.51%
4 PXJ 3.10%
5 ZIG 2.28%
6 SFLO 1.34%
7 SURE 1.07%
8 DVP 1.02%
9 DEEP 1.02%
10 SMCP 0.96%
11 ERNZ 0.75%
12 QLV 0.73%
13 CVY 0.69%
14 SMCF 0.60%
15 BSVO 0.50%
16 VLLU 0.48%
17 QDEF 0.48%
18 TMSL 0.43%
19 AVUV 0.40%
20 PSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 3.51M (8.71%) 10.85K
Increased by +0.31%
Dec 31, 24
2 BlackRock Inc 2.79M (6.93%) -174.01K
Decreased by -6.23%
Dec 31, 24
3 FMR Inc 2.61M (6.48%) 1.90M
Increased by +72.70%
Dec 31, 24
4 Vanguard Group Inc 2.51M (6.23%) 458.12K
Increased by +18.24%
Dec 31, 24
5 Cooper Creek Partners Management LLC 2.20M (5.45%) 1.74M
Increased by +79.17%
Dec 31, 24
6 LSV Asset Management 1.94M (4.80%) -32.85K
Decreased by -1.70%
Dec 31, 24
7 International Assets Investment Management, LLC 1.88M (4.66%) 1.86M
Increased by +98.80%
Sep 30, 24
8 American Century Companies Inc 1.56M (3.86%) 153.27K
Increased by +9.83%
Dec 31, 24
9 Goldman Sachs Group Inc 1.27M (3.14%) 278.85K
Increased by +22.01%
Dec 31, 24
10 Renaissance Technologies Corp 1.09M (2.71%) -239.50K
Decreased by -21.92%
Dec 31, 24
11 State Street Corporation 799.30K (1.98%) -42.99K
Decreased by -5.38%
Mar 31, 24
12 State Street Corp 762.24K (1.89%) -43.72K
Decreased by -5.74%
Dec 31, 24
13 Geode Capital Management, LLC 762.14K (1.89%) -5.99K
Decreased by -0.79%
Dec 31, 24
14 Macquarie Group Ltd 708.84K (1.76%) -4.01K
Decreased by -0.57%
Dec 31, 24
15 Group One Trading, LP 684.54K (1.70%) 141.84K
Increased by +20.72%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 654.97K (1.62%) -86.69K
Decreased by -13.24%
Dec 31, 24
17 NORGES BANK 611.26K (1.52%) 11.51K
Increased by +1.88%
Dec 31, 24
18 Pale Fire Capital SE 604.67K (1.50%) -18.04K
Decreased by -2.98%
Mar 31, 24
19 Susquehanna International Group, LLP 599.11K (1.49%) 167.51K
Increased by +27.96%
Sep 30, 24
20 Squarepoint Ops LLC 593.87K (1.47%) 347.68K
Increased by +58.55%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 2.10M (5.20%) 239.57K
Increased by +11.43%
Mar 31, 25
2 Avantis US Small Cap Value ETF 1.45M (3.61%) 0.00
Increased by 0.00%
Apr 30, 25
3 Fidelity Tactical High Income Sr F8 1.40M (3.46%) 546.28K
Increased by +39.14%
Dec 31, 24
4 Fidelity Advisor Multi-Asset Income I 1.38M (3.43%) 160.00K
Increased by +11.56%
Feb 28, 25
5 iShares Russell 2000 ETF 1.10M (2.72%) -8.88K
Decreased by -0.81%
Apr 29, 25
6 DFA US Small Cap Value I 713.51K (1.77%) -33.03K
Decreased by -4.63%
Mar 31, 25
7 Delaware Small Cap Core I 536.71K (1.33%) 110.43K
Increased by +20.57%
Sep 30, 24
8 BlackRock Global Equity Mkt Netrl Instl 486.52K (1.21%) 223.89K
Increased by +46.02%
Mar 31, 25
9 Fidelity® Small Cap Index 476.19K (1.18%) 12.96K
Increased by +2.72%
Oct 31, 23
10 Pacer US Small Cap Cash Cows 100 ETF 447.07K (1.11%) -752.00
Decreased by -0.17%
Apr 29, 25
11 Fidelity Small Cap Index 444.22K (1.10%) 4.00K
Increased by +0.90%
Feb 28, 25
12 DFA US Targeted Value I 430.87K (1.07%) -59.53K
Decreased by -13.82%
Mar 31, 25
13 iShares Russell 2000 Value ETF 419.21K (1.04%) -1.42K
Decreased by -0.34%
Apr 30, 25
14 Dimensional US Targeted Value ETF 345.63K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity Convertible Securities 310.00K (0.77%) -141.87K
Decreased by -45.76%
Nov 30, 23
16 Fidelity® Convertible Securities 310.00K (0.77%) -141.87K
Decreased by -45.76%
Nov 30, 23
17 Macquarie Small Cap Core I 287.50K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
18 Columbia Small Cap Value I 286.48K (0.71%) 286.48K
Increased by +100.00%
Mar 31, 25
19 Columbia Small Cap Value I A 286.48K (0.71%) -2.50K
Decreased by -0.87%
Mar 31, 25
20 DFA US Micro Cap I 260.02K (0.64%) -21.06K
Decreased by -8.10%
Feb 28, 25