Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 3.58%
2 ZIG 3.21%
3 BOAT 3.16%
4 PXJ 2.90%
5 SEA 2.00%
6 SFLO 1.34%
7 DFRA 1.32%
8 SURE 1.12%
9 DVP 1.08%
10 DEEP 1.06%
11 SMCP 0.96%
12 SMCF 0.79%
13 CVY 0.76%
14 QLV 0.66%
15 DGLO 0.58%
16 BSVO 0.58%
17 HEJD 0.54%
18 QDEF 0.54%
19 AVUV 0.49%
20 VLLU 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.14M (8.53%) 17.56K
Increased by +0.56%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 2.94M (7.98%) -83.21K
Decreased by -2.83%
Jun 30, 25
3 Vanguard Group Inc 2.67M (7.25%) -10.07K
Decreased by -0.38%
Jun 30, 25
4 FMR Inc 2.64M (7.17%) -1.87M
Decreased by -70.86%
Jun 30, 25
5 International Assets Investment Management, LLC 1.88M (5.11%) 1.86M
Increased by +98.80%
Sep 30, 24
6 LSV Asset Management 1.79M (4.85%) -30.10K
Decreased by -1.69%
Jun 30, 25
7 American Century Companies Inc 1.78M (4.83%) 153.47K
Increased by +8.63%
Jun 30, 25
8 Cooper Creek Partners Management LLC 1.61M (4.38%) -1.12M
Decreased by -69.56%
Jun 30, 25
9 Renaissance Technologies Corp 1.19M (3.22%) 219.10K
Increased by +18.48%
Jun 30, 25
10 Victory Capital Management Inc. 1.17M (3.17%) 912.57K
Increased by +78.23%
Jun 30, 25
11 Goldman Sachs Group Inc 1.05M (2.85%) 67.52K
Increased by +6.44%
Jun 30, 25
12 State Street Corporation 799.30K (2.17%) -42.99K
Decreased by -5.38%
Mar 31, 24
13 Geode Capital Management, LLC 798.51K (2.17%) 3.69K
Increased by +0.46%
Jun 30, 25
14 Encompass Capital Advisors LLC 789.42K (2.14%) 789.42K
Increased by +100.00%
Jun 30, 25
15 State Street Corp 752.37K (2.04%) 12.70K
Increased by +1.69%
Jun 30, 25
16 Macquarie Group Ltd 708.84K (1.93%) -4.01K
Decreased by -0.57%
Dec 31, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 691.85K (1.88%) 100.86K
Increased by +14.58%
Mar 31, 25
18 Group One Trading, LP 684.54K (1.86%) 141.84K
Increased by +20.72%
Dec 31, 23
19 AQR Capital Management LLC 642.67K (1.75%) 307.81K
Increased by +47.90%
Jun 30, 25
20 Bank of America Corp 633.17K (1.72%) 82.30K
Increased by +13.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 2.18M (5.92%) 82.94K
Increased by +3.81%
Jun 30, 25
2 Fidelity Tactical High Income Sr F8 1.61M (4.38%) -1.49M
Decreased by -92.47%
Jun 30, 25
3 Avantis US Small Cap Value ETF 1.57M (4.26%) 2.59K
Increased by +0.17%
Aug 30, 25
4 iShares Russell 2000 ETF 1.05M (2.85%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fidelity Advisor Multi-Asset Income I 869.68K (2.36%) -667.99K
Decreased by -76.81%
Jun 30, 25
6 DFA US Small Cap Value I 699.26K (1.90%) 0.00
Increased by 0.00%
Jul 31, 25
7 T. Rowe Price Small-Cap Value 688.25K (1.87%) 688.25K
Increased by +100.00%
Jul 31, 25
8 Delaware Small Cap Core I 536.71K (1.46%) 110.43K
Increased by +20.57%
Sep 30, 24
9 Fidelity® Small Cap Index 476.19K (1.29%) 12.96K
Increased by +2.72%
Oct 31, 23
10 Fidelity Small Cap Index 438.88K (1.19%) -14.74K
Decreased by -3.36%
Jun 30, 25
11 DFA US Targeted Value I 404.50K (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
12 BlackRock Global Equity Mkt Netrl Instl 399.18K (1.08%) -48.03K
Decreased by -12.03%
Jul 31, 25
13 iShares Russell 2000 Value ETF 382.99K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
14 Pacer US Small Cap Cash Cows 100 ETF 371.76K (1.01%) -2.16K
Decreased by -0.58%
Aug 29, 25
15 Dimensional US Targeted Value ETF 350.63K (0.95%) 0.00
Increased by 0.00%
Aug 29, 25
16 Fidelity Convertible Securities 310.00K (0.84%) -141.87K
Decreased by -45.76%
Nov 30, 23
17 Fidelity® Convertible Securities 310.00K (0.84%) -141.87K
Decreased by -45.76%
Nov 30, 23
18 Macquarie Small Cap Core I 287.50K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
19 Donald Smith & Co. All Eq Accounts Comp 274.62K (0.75%) 274.62K
Increased by +100.00%
Jun 30, 25
20 Columbia Small Cap Value I A 273.99K (0.74%) 7.50K
Increased by +2.74%
Jul 31, 25