Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 4.18%
2 DOZR 3.58%
3 BOAT 3.09%
4 ZIG 2.46%
5 PXJ 2.20%
6 SFLO 1.21%
7 SMCP 0.65%
8 QLV 0.56%
9 TMSL 0.52%
10 CVY 0.50%
11 AVUV 0.48%
12 VLLU 0.45%
13 QDEF 0.36%
14 PSC 0.31%
15 DFSV 0.27%
16 ERNZ 0.25%
17 FTHI 0.22%
18 VTWV 0.21%
19 IGF 0.21%
20 EBIT 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 3.69M (9.34%) -66.89K
Decreased by -1.81%
Mar 31, 24
2 BlackRock Inc 3.05M (7.72%) -197.47K
Decreased by -6.47%
Mar 31, 24
3 LSV Asset Management 1.84M (4.65%) 995.98K
Increased by +54.15%
Mar 31, 24
4 Renaissance Technologies Corp 1.25M (3.16%) 335.60K
Increased by +26.82%
Mar 31, 24
5 Goldman Sachs Group Inc 1.19M (3.00%) -880.73K
Decreased by -74.16%
Mar 31, 24
6 Arrowstreet Capital Limited Partnership 1.08M (2.72%) 874.87K
Increased by +81.30%
Mar 31, 24
7 FMR Inc 1.02M (2.58%) 315.87K
Increased by +30.99%
Mar 31, 24
8 American Century Companies Inc 985.90K (2.49%) 344.23K
Increased by +34.91%
Mar 31, 24
9 Vanguard Group Inc 860.58K (2.18%) 549.39K
Increased by +63.84%
Mar 31, 24
10 State Street Corporation 799.30K (2.02%) -42.99K
Decreased by -5.38%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 794.24K (2.01%) 9.44K
Increased by +1.19%
Mar 31, 24
12 Group One Trading, LP 684.54K (1.73%) 141.84K
Increased by +20.72%
Dec 31, 23
13 Geode Capital Management, LLC 678.97K (1.72%) 28.44K
Increased by +4.19%
Mar 31, 24
14 Pale Fire Capital SE 604.67K (1.53%) -18.04K
Decreased by -2.98%
Mar 31, 24
15 Susquehanna International Group, LLP 584.91K (1.48%) 519.08K
Increased by +88.75%
Mar 31, 24
16 NORGES BANK 559.35K (1.41%) 125.14K
Increased by +22.37%
Dec 31, 23
17 Hartree Partners, LP 521.50K (1.32%) 450.50K
Increased by +86.39%
Mar 31, 24
18 Millennium Management LLC 504.80K (1.28%) -1.71K
Decreased by -0.34%
Mar 31, 24
19 Schonfeld Strategic Advisors LLC 493.40K (1.25%) -299.00K
Decreased by -60.60%
Sep 30, 23
20 Bank of America Corp 476.54K (1.20%) -165.67K
Decreased by -34.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.14M (2.88%) 21.71K
Increased by +1.91%
Jun 28, 24
2 Avantis US Small Cap Value ETF 1.05M (2.66%) 2.48K
Increased by +0.24%
Jun 29, 24
3 DFA US Small Cap Value I 828.70K (2.10%) -65.16K
Decreased by -7.86%
May 31, 24
4 DFA US Targeted Value I 511.79K (1.29%) -42.91K
Decreased by -8.38%
May 31, 24
5 Fidelity® Small Cap Index 476.19K (1.20%) 12.96K
Increased by +2.72%
Oct 31, 23
6 Fidelity Small Cap Index 473.58K (1.20%) -2.91K
Decreased by -0.61%
Apr 30, 24
7 Delaware Small Cap Core I 437.66K (1.11%) 0.00
Increased by 0.00%
May 31, 24
8 iShares Russell 2000 Value ETF 436.73K (1.10%) 11.19K
Increased by +2.56%
Jun 28, 24
9 Dimensional US Targeted Value ETF 433.61K (1.10%) -33.58K
Decreased by -7.74%
Jun 28, 24
10 Fidelity Tactical High Income Sr F8 395.82K (1.00%) -36.50K
Decreased by -9.22%
Mar 31, 24
11 DFA US Small Cap I 319.96K (0.81%) 0.00
Increased by 0.00%
May 31, 24
12 Vanguard Equity-Income Inv 314.45K (0.79%) 314.45K
Increased by +100.00%
Mar 31, 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%) 13.30K
Increased by +4.35%
Jun 30, 24
16 DFA US Micro Cap I 281.08K (0.71%) 0.00
Increased by 0.00%
May 31, 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