Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 3.58%
2 ZIG 3.22%
3 PXJ 2.66%
4 BOAT 2.40%
5 SEA 2.16%
6 SFLO 1.34%
7 SURE 1.09%
8 DVP 1.08%
9 DEEP 1.06%
10 DFRA 1.06%
11 SMCP 0.96%
12 CVY 0.68%
13 SMCF 0.67%
14 QLV 0.60%
15 BSVO 0.50%
16 QDEF 0.48%
17 VLLU 0.48%
18 SVAL 0.44%
19 TMSL 0.43%
20 CALF 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.51M (12.25%) 1.90M
Increased by +42.08%
Mar 31, 25
2 BlackRock Inc 3.12M (8.47%) 328.98K
Increased by +10.54%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.02M (8.20%) -491.86K
Decreased by -16.29%
Mar 31, 25
4 Cooper Creek Partners Management LLC 2.73M (7.42%) 537.97K
Increased by +19.68%
Mar 31, 25
5 Vanguard Group Inc 2.68M (7.27%) 167.22K
Increased by +6.24%
Mar 31, 25
6 International Assets Investment Management, LLC 1.88M (5.10%) 1.86M
Increased by +98.80%
Sep 30, 24
7 LSV Asset Management 1.82M (4.93%) -120.80K
Decreased by -6.65%
Mar 31, 25
8 American Century Companies Inc 1.63M (4.41%) 66.73K
Increased by +4.11%
Mar 31, 25
9 Goldman Sachs Group Inc 981.77K (2.66%) -285.24K
Decreased by -29.05%
Mar 31, 25
10 Renaissance Technologies Corp 966.82K (2.62%) -125.70K
Decreased by -13.00%
Mar 31, 25
11 State Street Corporation 799.30K (2.17%) -42.99K
Decreased by -5.38%
Mar 31, 24
12 Geode Capital Management, LLC 794.82K (2.16%) 32.68K
Increased by +4.11%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 749.42K (2.03%) 94.45K
Increased by +12.60%
Mar 31, 25
14 State Street Corp 739.67K (2.01%) -22.57K
Decreased by -3.05%
Mar 31, 25
15 Macquarie Group Ltd 708.84K (1.92%) -4.01K
Decreased by -0.57%
Dec 31, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 691.85K (1.88%) 100.86K
Increased by +14.58%
Mar 31, 25
17 Group One Trading, LP 684.54K (1.86%) 141.84K
Increased by +20.72%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 643.36K (1.75%) 196.63K
Increased by +30.56%
Mar 31, 25
19 NORGES BANK 611.26K (1.66%) 11.51K
Increased by +1.88%
Dec 31, 24
20 Pale Fire Capital SE 604.67K (1.64%) -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 (7.46%) 37.32K
Increased by +1.36%
Mar 31, 25
2 Vanguard Equity-Income Inv 2.10M (5.69%) 239.57K
Increased by +11.43%
Mar 31, 25
3 Fidelity Advisor Multi-Asset Income I 1.54M (4.17%) 149.40K
Increased by +9.72%
Apr 30, 25
4 Avantis US Small Cap Value ETF 1.51M (4.09%) 1.10K
Increased by +0.07%
Jun 28, 25
5 iShares Russell 2000 ETF 1.09M (2.96%) 7.58K
Increased by +0.70%
Jun 30, 25
6 DFA US Small Cap Value I 713.51K (1.94%) 0.00
Increased by 0.00%
May 31, 25
7 Delaware Small Cap Core I 536.71K (1.46%) 110.43K
Increased by +20.57%
Sep 30, 24
8 Fidelity® Small Cap Index 476.19K (1.29%) 12.96K
Increased by +2.72%
Oct 31, 23
9 Fidelity Small Cap Index 454.37K (1.23%) 6.77K
Increased by +1.49%
Apr 30, 25
10 BlackRock Global Equity Mkt Netrl Instl 447.21K (1.21%) -13.93K
Decreased by -3.11%
Jun 30, 25
11 DFA US Targeted Value I 422.70K (1.15%) 0.00
Increased by 0.00%
May 31, 25
12 Pacer US Small Cap Cash Cows 100 ETF 407.79K (1.11%) -194.00
Decreased by -0.05%
Jun 30, 25
13 iShares Russell 2000 Value ETF 389.96K (1.06%) 4.09K
Increased by +1.05%
Jun 30, 25
14 Dimensional US Targeted Value ETF 345.25K (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Convertible Securities 310.00K (0.84%) -141.87K
Decreased by -45.76%
Nov 30, 23
16 Fidelity® Convertible Securities 310.00K (0.84%) -141.87K
Decreased by -45.76%
Nov 30, 23
17 Macquarie Small Cap Core I 287.50K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
18 Donald Smith & Co. All Eq Accounts Comp 274.62K (0.75%) 274.62K
Increased by +100.00%
Jun 30, 25
19 Columbia Small Cap Value I 266.49K (0.72%) -19.99K
Decreased by -7.50%
Jun 30, 25
20 Columbia Small Cap Value I A 266.49K (0.72%) 0.00
Increased by 0.00%
Jun 30, 25