Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 3.58%
2 ZIG 3.26%
3 PXJ 2.83%
4 BOAT 2.48%
5 SEA 2.24%
6 SFLO 1.34%
7 SURE 1.12%
8 DFRA 1.12%
9 DVP 1.08%
10 DEEP 1.06%
11 SMCP 0.96%
12 CVY 0.70%
13 SMCF 0.69%
14 QLV 0.60%
15 QDEF 0.52%
16 BSVO 0.52%
17 VLLU 0.48%
18 SVAL 0.45%
19 CALF 0.44%
20 TMSL 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.51M (11.98%) 1.90M
Increased by +42.08%
Mar 31, 25
2 BlackRock Inc 3.12M (8.28%) 328.98K
Increased by +10.54%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.02M (8.02%) -491.86K
Decreased by -16.29%
Mar 31, 25
4 Cooper Creek Partners Management LLC 2.73M (7.25%) 537.97K
Increased by +19.68%
Mar 31, 25
5 Vanguard Group Inc 2.68M (7.11%) 167.22K
Increased by +6.24%
Mar 31, 25
6 International Assets Investment Management, LLC 1.88M (4.99%) 1.86M
Increased by +98.80%
Sep 30, 24
7 LSV Asset Management 1.82M (4.82%) -120.80K
Decreased by -6.65%
Mar 31, 25
8 American Century Companies Inc 1.63M (4.31%) 66.73K
Increased by +4.11%
Mar 31, 25
9 Goldman Sachs Group Inc 981.77K (2.61%) -285.24K
Decreased by -29.05%
Mar 31, 25
10 Renaissance Technologies Corp 966.82K (2.57%) -125.70K
Decreased by -13.00%
Mar 31, 25
11 State Street Corporation 799.30K (2.12%) -42.99K
Decreased by -5.38%
Mar 31, 24
12 Geode Capital Management, LLC 794.82K (2.11%) 32.68K
Increased by +4.11%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 749.42K (1.99%) 94.45K
Increased by +12.60%
Mar 31, 25
14 State Street Corp 739.67K (1.96%) -22.57K
Decreased by -3.05%
Mar 31, 25
15 Macquarie Group Ltd 708.84K (1.88%) -4.01K
Decreased by -0.57%
Dec 31, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 691.85K (1.84%) 100.86K
Increased by +14.58%
Mar 31, 25
17 Group One Trading, LP 684.54K (1.82%) 141.84K
Increased by +20.72%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 643.36K (1.71%) 196.63K
Increased by +30.56%
Mar 31, 25
19 NORGES BANK 611.26K (1.62%) 11.51K
Increased by +1.88%
Dec 31, 24
20 Pale Fire Capital SE 604.67K (1.60%) -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 (7.29%) 37.32K
Increased by +1.36%
Mar 31, 25
2 Vanguard Equity-Income Inv 2.18M (5.78%) 82.94K
Increased by +3.81%
Jun 30, 25
3 Avantis US Small Cap Value ETF 1.54M (4.09%) 840.00
Increased by +0.05%
Jul 31, 25
4 Fidelity Advisor Multi-Asset Income I 1.54M (4.08%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 ETF 1.03M (2.72%) -19.53K
Decreased by -1.90%
Jul 31, 25
6 DFA US Small Cap Value I 699.26K (1.86%) -14.25K
Decreased by -2.04%
Jun 30, 25
7 Delaware Small Cap Core I 536.71K (1.42%) 110.43K
Increased by +20.57%
Sep 30, 24
8 Fidelity® Small Cap Index 476.19K (1.26%) 12.96K
Increased by +2.72%
Oct 31, 23
9 Fidelity Small Cap Index 453.63K (1.20%) -749.00
Decreased by -0.17%
May 31, 25
10 BlackRock Global Equity Mkt Netrl Instl 447.21K (1.19%) -13.93K
Decreased by -3.11%
Jun 30, 25
11 DFA US Targeted Value I 404.50K (1.07%) -18.19K
Decreased by -4.50%
Jun 30, 25
12 Pacer US Small Cap Cash Cows 100 ETF 391.36K (1.04%) -1.76K
Decreased by -0.45%
Jul 31, 25
13 iShares Russell 2000 Value ETF 380.73K (1.01%) 282.00
Increased by +0.07%
Jul 31, 25
14 Dimensional US Targeted Value ETF 348.33K (0.92%) 2.15K
Increased by +0.62%
Jul 31, 25
15 Fidelity Convertible Securities 310.00K (0.82%) -141.87K
Decreased by -45.76%
Nov 30, 23
16 Fidelity® Convertible Securities 310.00K (0.82%) -141.87K
Decreased by -45.76%
Nov 30, 23
17 Macquarie Small Cap Core I 287.50K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
18 Donald Smith & Co. All Eq Accounts Comp 274.62K (0.73%) 274.62K
Increased by +100.00%
Jun 30, 25
19 Columbia Small Cap Value I 266.49K (0.71%) -19.99K
Decreased by -7.50%
Jun 30, 25
20 Columbia Small Cap Value I A 266.49K (0.71%) 0.00
Increased by 0.00%
Jun 30, 25