Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 3.58%
2 ZIG 3.19%
3 PXJ 2.68%
4 BOAT 2.20%
5 SEA 2.14%
6 SFLO 1.34%
7 DVP 1.08%
8 SURE 1.06%
9 DEEP 1.06%
10 SMCP 0.96%
11 CVY 0.71%
12 SMCF 0.68%
13 QLV 0.57%
14 QDEF 0.49%
15 BSVO 0.48%
16 VLLU 0.48%
17 TMSL 0.43%
18 AVUV 0.42%
19 CALF 0.42%
20 PSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.51M (12.01%) 1.90M
Increased by +42.08%
Mar 31, 25
2 BlackRock Inc 3.12M (8.31%) 328.98K
Increased by +10.54%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.02M (8.03%) -491.86K
Decreased by -16.29%
Mar 31, 25
4 Cooper Creek Partners Management LLC 2.73M (7.27%) 537.97K
Increased by +19.68%
Mar 31, 25
5 Vanguard Group Inc 2.68M (7.13%) 167.22K
Increased by +6.24%
Mar 31, 25
6 International Assets Investment Management, LLC 1.88M (5.00%) 1.86M
Increased by +98.80%
Sep 30, 24
7 LSV Asset Management 1.82M (4.83%) -120.80K
Decreased by -6.65%
Mar 31, 25
8 American Century Companies Inc 1.63M (4.32%) 66.73K
Increased by +4.11%
Mar 31, 25
9 Goldman Sachs Group Inc 981.77K (2.61%) -285.24K
Decreased by -29.05%
Mar 31, 25
10 Renaissance Technologies Corp 966.82K (2.57%) -125.70K
Decreased by -13.00%
Mar 31, 25
11 State Street Corporation 799.30K (2.13%) -42.99K
Decreased by -5.38%
Mar 31, 24
12 Geode Capital Management, LLC 794.82K (2.11%) 32.68K
Increased by +4.11%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 749.42K (1.99%) 94.45K
Increased by +12.60%
Mar 31, 25
14 State Street Corp 739.67K (1.97%) -22.57K
Decreased by -3.05%
Mar 31, 25
15 Macquarie Group Ltd 708.84K (1.89%) -4.01K
Decreased by -0.57%
Dec 31, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 691.85K (1.84%) 100.86K
Increased by +14.58%
Mar 31, 25
17 Group One Trading, LP 684.54K (1.82%) 141.84K
Increased by +20.72%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 643.36K (1.71%) 196.63K
Increased by +30.56%
Mar 31, 25
19 NORGES BANK 611.26K (1.63%) 11.51K
Increased by +1.88%
Dec 31, 24
20 Pale Fire Capital SE 604.67K (1.61%) -18.04K
Decreased by -2.98%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 2.75M (7.31%) 37.32K
Increased by +1.36%
Mar 31, 25
2 Vanguard Equity-Income Inv 2.10M (5.57%) 239.57K
Increased by +11.43%
Mar 31, 25
3 Avantis US Small Cap Value ETF 1.48M (3.95%) 2.07K
Increased by +0.14%
May 31, 25
4 Fidelity Advisor Multi-Asset Income I 1.39M (3.69%) 3.69K
Increased by +0.27%
Mar 31, 25
5 iShares Russell 2000 ETF 1.12M (2.99%) 0.00
Increased by 0.00%
May 31, 25
6 DFA US Small Cap Value I 713.51K (1.90%) 0.00
Increased by 0.00%
Apr 30, 25
7 BlackRock Global Equity Mkt Netrl Instl 566.13K (1.51%) 79.60K
Increased by +14.06%
Apr 30, 25
8 Delaware Small Cap Core I 536.71K (1.43%) 110.43K
Increased by +20.57%
Sep 30, 24
9 Fidelity® Small Cap Index 476.19K (1.27%) 12.96K
Increased by +2.72%
Oct 31, 23
10 Fidelity Small Cap Index 447.60K (1.19%) 3.38K
Increased by +0.76%
Mar 31, 25
11 DFA US Targeted Value I 422.70K (1.12%) -8.17K
Decreased by -1.93%
Apr 30, 25
12 Pacer US Small Cap Cash Cows 100 ETF 420.00K (1.12%) -1.69K
Decreased by -0.40%
May 30, 25
13 iShares Russell 2000 Value ETF 404.44K (1.08%) 0.00
Increased by 0.00%
May 31, 25
14 Dimensional US Targeted Value ETF 345.38K (0.92%) -249.00
Decreased by -0.07%
May 30, 25
15 Fidelity Convertible Securities 310.00K (0.82%) -141.87K
Decreased by -45.76%
Nov 30, 23
16 Fidelity® Convertible Securities 310.00K (0.82%) -141.87K
Decreased by -45.76%
Nov 30, 23
17 Macquarie Small Cap Core I 287.50K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
18 Columbia Small Cap Value I 286.48K (0.76%) 286.48K
Increased by +100.00%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 264.01K (0.70%) 8.50K
Increased by +3.22%
May 31, 25
20 DFA US Micro Cap I 260.02K (0.69%) -21.06K
Decreased by -8.10%
Feb 28, 25