Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.94%
2 PXJ 2.99%
3 ZIG 2.54%
4 SFLO 1.61%
5 BOAT 1.52%
6 DVP 1.04%
7 DEEP 1.04%
8 AFSM 0.89%
9 BSVO 0.81%
10 FDTS 0.34%
11 AVUV 0.32%
12 JPSE 0.31%
13 BFOR 0.25%
14 DFSV 0.18%
15 AVSC 0.18%
16 DFAT 0.14%
17 PSC 0.12%
18 IWN 0.12%
19 FSMD 0.12%
20 GSSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.85M (7.91%) -128.65K
Decreased by -6.95%
Mar 31, 25
2 BlackRock Inc 1.74M (7.44%) 36.90K
Increased by +2.12%
Mar 31, 25
3 FMR Inc 1.32M (5.63%) 68.31K
Increased by +5.18%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 1.24M (5.29%) 18.22K
Increased by +1.47%
Mar 31, 25
5 American Century Companies Inc 939.60K (4.01%) 24.94K
Increased by +2.65%
Mar 31, 25
6 Principal Financial Group Inc 797.77K (3.41%) -37.42K
Decreased by -4.69%
Mar 31, 25
7 Renaissance Technologies Corp 607.11K (2.59%) 4.70K
Increased by +0.77%
Mar 31, 25
8 Ameriprise Financial Inc 555.81K (2.37%) 390.58K
Increased by +70.27%
Mar 31, 25
9 Millennium Management LLC 552.85K (2.36%) -87.97K
Decreased by -15.91%
Dec 31, 23
10 Pale Fire Capital SE 518.65K (2.22%) -28.14K
Decreased by -5.43%
Sep 30, 23
11 Davenport & Company LLC 462.00K (1.97%) -25.01K
Decreased by -5.41%
Sep 30, 23
12 Encompass Capital Advisors LLC 449.69K (1.92%) 449.69K
Increased by +100.00%
Mar 31, 25
13 JPMorgan Chase & Co 443.27K (1.89%) 181.93K
Increased by +41.04%
Mar 31, 25
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 436.60K (1.87%) -46.85K
Decreased by -10.73%
Sep 30, 23
15 LMR Partners LLP 422.88K (1.81%) 385.12K
Increased by +91.07%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 420.74K (1.80%) -141.08K
Decreased by -33.53%
Sep 30, 24
17 State Street Corporation 408.55K (1.75%) 79.00
Increased by +0.02%
Mar 31, 24
18 State Street Corp 390.08K (1.67%) -34.26K
Decreased by -8.78%
Mar 31, 25
19 Bridgeway Capital Management, LLC 352.37K (1.51%) 3.21K
Increased by +0.91%
Mar 31, 25
20 Geode Capital Management, LLC 347.56K (1.48%) 26.59K
Increased by +7.65%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.18M (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
2 FullerThaler Behavioral Small-Cap Equity 1.18M (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fidelity Dividend Growth 1.00M (4.29%) -56.70K
Decreased by -5.65%
Mar 31, 25
4 Avantis US Small Cap Value ETF 805.53K (3.44%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Russell 2000 ETF 588.71K (2.52%) 99.00
Increased by +0.02%
Apr 30, 25
6 DFA US Small Cap Value I 435.79K (1.86%) -6.83K
Decreased by -1.57%
Mar 31, 25
7 iShares Global Infrastructure ETF Comm 422.15K (1.80%) 0.00
Increased by 0.00%
Apr 30, 25
8 Principal SmallCap R5 339.40K (1.45%) 4.70K
Increased by +1.38%
Apr 30, 25
9 Principal U.S. Small Cap Equity 334.70K (1.43%) -8.20K
Decreased by -2.45%
Mar 31, 25
10 Columbia Small Cap Value I A 286.75K (1.23%) 81.96K
Increased by +28.58%
Apr 30, 25
11 Columbia EAFE Value 275.85K (1.18%) -15.31K
Decreased by -5.55%
Sep 30, 23
12 Pacer US Small Cap Cash Cows 100 ETF 272.64K (1.16%) -1.03K
Decreased by -0.38%
Apr 30, 25
13 Delaware Small Cap Core I 258.03K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 258.03K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Advisor Dividend Growth I 249.24K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Small Cap Index 238.58K (1.02%) 993.00
Increased by +0.42%
Feb 28, 25
17 DFA US Targeted Value I 237.68K (1.02%) -33.66K
Decreased by -14.16%
Mar 31, 25
18 Fidelity® Small Cap Index 230.60K (0.99%) 6.15K
Increased by +2.67%
Oct 31, 23
19 iShares Russell 2000 Value ETF 226.25K (0.97%) -765.00
Decreased by -0.34%
Apr 30, 25
20 Dimensional US Targeted Value ETF 216.43K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25