Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 4.02%
2 DOZR 3.58%
3 BOAT 3.33%
4 PXJ 2.58%
5 ZIG 2.28%
6 SFLO 1.25%
7 SURE 0.99%
8 SMCP 0.96%
9 DVP 0.95%
10 DEEP 0.93%
11 ERNZ 0.75%
12 QLV 0.68%
13 CVY 0.63%
14 SMCF 0.56%
15 VLLU 0.48%
16 BSVO 0.46%
17 QDEF 0.45%
18 TMSL 0.43%
19 AVUV 0.37%
20 PSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 3.51M (8.95%) 10.85K
Increased by +0.31%
Dec 31, 24
2 BlackRock Inc 2.79M (7.12%) -174.01K
Decreased by -6.23%
Dec 31, 24
3 FMR Inc 2.61M (6.66%) 1.90M
Increased by +72.70%
Dec 31, 24
4 Vanguard Group Inc 2.51M (6.40%) 458.12K
Increased by +18.24%
Dec 31, 24
5 Cooper Creek Partners Management LLC 2.20M (5.60%) 1.74M
Increased by +79.17%
Dec 31, 24
6 LSV Asset Management 1.94M (4.94%) -32.85K
Decreased by -1.70%
Dec 31, 24
7 International Assets Investment Management, LLC 1.88M (4.79%) 1.86M
Increased by +98.80%
Sep 30, 24
8 American Century Companies Inc 1.56M (3.97%) 153.27K
Increased by +9.83%
Dec 31, 24
9 Goldman Sachs Group Inc 1.27M (3.23%) 278.85K
Increased by +22.01%
Dec 31, 24
10 Renaissance Technologies Corp 1.09M (2.79%) -239.50K
Decreased by -21.92%
Dec 31, 24
11 State Street Corporation 799.30K (2.04%) -42.99K
Decreased by -5.38%
Mar 31, 24
12 State Street Corp 762.24K (1.94%) -43.72K
Decreased by -5.74%
Dec 31, 24
13 Geode Capital Management, LLC 762.14K (1.94%) -5.99K
Decreased by -0.79%
Dec 31, 24
14 Macquarie Group Ltd 708.84K (1.81%) -4.01K
Decreased by -0.57%
Dec 31, 24
15 Group One Trading, LP 684.54K (1.75%) 141.84K
Increased by +20.72%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 654.97K (1.67%) -86.69K
Decreased by -13.24%
Dec 31, 24
17 NORGES BANK 611.26K (1.56%) 11.51K
Increased by +1.88%
Dec 31, 24
18 Pale Fire Capital SE 604.67K (1.54%) -18.04K
Decreased by -2.98%
Mar 31, 24
19 Susquehanna International Group, LLP 599.11K (1.53%) 167.51K
Increased by +27.96%
Sep 30, 24
20 Squarepoint Ops LLC 593.87K (1.51%) 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 1.86M (4.73%) 548.33K
Increased by +29.55%
Dec 31, 24
2 Avantis US Small Cap Value ETF 1.40M (3.56%) 2.57K
Increased by +0.18%
Feb 28, 25
3 Fidelity Tactical High Income Sr F8 1.40M (3.56%) 546.28K
Increased by +39.14%
Dec 31, 24
4 iShares Russell 2000 ETF 1.14M (2.91%) -13.43K
Decreased by -1.18%
Feb 28, 25
5 DFA US Small Cap Value I 833.23K (2.12%) 0.00
Increased by 0.00%
Jan 31, 25
6 Fidelity Advisor Multi-Asset Income I 759.37K (1.94%) 302.60K
Increased by +39.85%
Dec 31, 24
7 Delaware Small Cap Core I 536.71K (1.37%) 110.43K
Increased by +20.57%
Sep 30, 24
8 DFA US Targeted Value I 490.40K (1.25%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity® Small Cap Index 476.19K (1.21%) 12.96K
Increased by +2.72%
Oct 31, 23
10 Fidelity Small Cap Index 448.47K (1.14%) -26.02K
Decreased by -5.80%
Dec 31, 24
11 iShares Russell 2000 Value ETF 409.85K (1.04%) -3.10K
Decreased by -0.76%
Feb 28, 25
12 Dimensional US Targeted Value ETF 389.95K (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
13 DFA US Small Cap I 310.98K (0.79%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Convertible Securities 310.00K (0.79%) -141.87K
Decreased by -45.76%
Nov 30, 23
15 Fidelity® Convertible Securities 310.00K (0.79%) -141.87K
Decreased by -45.76%
Nov 30, 23
16 Columbia Small Cap Value I A 288.98K (0.74%) 288.98K
Increased by +100.00%
Feb 28, 25
17 Macquarie Small Cap Core I 287.50K (0.73%) -249.21K
Decreased by -86.68%
Jan 31, 25
18 DFA US Micro Cap I 281.08K (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 273.34K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
20 BlackRock Global Equity Mkt Netrl Instl 262.63K (0.67%) 51.57K
Increased by +19.63%
Feb 28, 25