Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 4.02%
2 DOZR 3.58%
3 BOAT 3.01%
4 PXJ 2.71%
5 ZIG 2.20%
6 SFLO 1.05%
7 SMCP 0.92%
8 CVY 0.65%
9 QLV 0.64%
10 SMCF 0.60%
11 VLLU 0.48%
12 TMSL 0.43%
13 QDEF 0.43%
14 AVUV 0.41%
15 PSC 0.26%
16 DFSV 0.25%
17 ERNZ 0.22%
18 FTHI 0.22%
19 IGF 0.21%
20 GII 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 3.50M (8.85%) 14.20K
Increased by +0.41%
Sep 30, 24
2 BlackRock Inc 2.77M (6.99%) -287.68K
Decreased by -10.40%
Jun 30, 24
3 Vanguard Group Inc 2.05M (5.19%) 627.37K
Increased by +30.56%
Sep 30, 24
4 LSV Asset Management 1.97M (4.98%) -26.64K
Decreased by -1.35%
Sep 30, 24
5 International Assets Investment Management, LLC 1.88M (4.75%) 1.86M
Increased by +98.80%
Sep 30, 24
6 American Century Companies Inc 1.41M (3.55%) 219.37K
Increased by +15.61%
Sep 30, 24
7 Renaissance Technologies Corp 1.33M (3.37%) 18.20K
Increased by +1.37%
Sep 30, 24
8 Goldman Sachs Group Inc 988.16K (2.50%) -81.51K
Decreased by -8.25%
Sep 30, 24
9 State Street Corp 805.96K (2.04%) -9.19K
Decreased by -1.14%
Sep 30, 24
10 State Street Corporation 799.30K (2.02%) -42.99K
Decreased by -5.38%
Mar 31, 24
11 Geode Capital Management, LLC 768.13K (1.94%) 38.60K
Increased by +5.03%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 741.66K (1.88%) -213.73K
Decreased by -28.82%
Sep 30, 24
13 FMR Inc 713.63K (1.80%) -426.95K
Decreased by -59.83%
Sep 30, 24
14 Macquarie Group Ltd 712.85K (1.80%) 124.22K
Increased by +17.43%
Sep 30, 24
15 Group One Trading, LP 684.54K (1.73%) 141.84K
Increased by +20.72%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 633.90K (1.60%) -572.02K
Decreased by -90.24%
Sep 30, 24
17 Pale Fire Capital SE 604.67K (1.53%) -18.04K
Decreased by -2.98%
Mar 31, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 603.83K (1.53%) 184.59K
Increased by +30.57%
Sep 30, 24
19 NORGES BANK 599.75K (1.52%) 40.40K
Increased by +6.74%
Jun 30, 24
20 Susquehanna International Group, LLP 599.11K (1.51%) 167.51K
Increased by +27.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.34M (3.39%) 4.21K
Increased by +0.31%
Nov 28, 24
2 Vanguard Equity-Income Inv 1.31M (3.31%) 520.13K
Increased by +39.79%
Sep 30, 24
3 iShares Russell 2000 ETF 1.30M (3.29%) -2.72K
Decreased by -0.21%
Nov 27, 24
4 DFA US Small Cap Value I 817.27K (2.07%) 46.75K
Increased by +5.72%
Sep 30, 24
5 Delaware Small Cap Core I 536.71K (1.36%) 110.43K
Increased by +20.57%
Sep 30, 24
6 Fidelity Tactical High Income Sr F8 512.39K (1.30%) 54.80K
Increased by +10.70%
Jun 30, 24
7 DFA US Targeted Value I 490.40K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Small Cap Index 476.22K (1.20%) -3.31K
Decreased by -0.69%
Sep 30, 24
9 Fidelity® Small Cap Index 476.19K (1.20%) 12.96K
Increased by +2.72%
Oct 31, 23
10 iShares Russell 2000 Value ETF 460.51K (1.16%) 594.00
Increased by +0.13%
Nov 27, 24
11 Dimensional US Targeted Value ETF 398.40K (1.01%) 0.00
Increased by 0.00%
Nov 28, 24
12 DFA US Small Cap I 310.98K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Convertible Securities 310.00K (0.78%) -141.87K
Decreased by -45.76%
Nov 30, 23
14 Fidelity® Convertible Securities 310.00K (0.78%) -141.87K
Decreased by -45.76%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 305.64K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Micro Cap I 281.08K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Select Transportation 250.20K (0.63%) 2.80K
Increased by +1.12%
Dec 31, 23
18 Fidelity Advisor® Multi-Asset Income I 249.15K (0.63%) -221.98K
Decreased by -89.09%
Oct 31, 23
19 Select Transportation 247.40K (0.63%) -77.70K
Decreased by -31.41%
Nov 30, 23
20 Magallanes European Equity E FI 241.08K (0.61%) -66.39K
Decreased by -27.54%
Oct 31, 23