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. 1.98M (8.46%) -70.87K
Decreased by -3.58%
Dec 31, 24
2 BlackRock Inc 1.71M (7.29%) 37.48K
Increased by +2.20%
Dec 31, 24
3 FMR Inc 1.25M (5.34%) -230.87K
Decreased by -18.47%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 1.22M (5.22%) -18.54K
Decreased by -1.52%
Dec 31, 24
5 American Century Companies Inc 914.66K (3.91%) 66.33K
Increased by +7.25%
Dec 31, 24
6 Principal Financial Group Inc 797.77K (3.41%) -37.42K
Decreased by -4.69%
Mar 31, 25
7 Renaissance Technologies Corp 602.41K (2.58%) 10.90K
Increased by +1.81%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 563.08K (2.41%) -92.58K
Decreased by -16.44%
Sep 30, 23
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 (1.98%) -25.01K
Decreased by -5.41%
Sep 30, 23
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 436.60K (1.87%) -46.85K
Decreased by -10.73%
Sep 30, 23
13 Ameriprise Financial Inc 434.30K (1.86%) -16.02K
Decreased by -3.69%
Sep 30, 23
14 State Street Corp 424.34K (1.81%) 2.94K
Increased by +0.69%
Dec 31, 24
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 Bridgeway Capital Management, LLC 349.16K (1.49%) 8.81K
Increased by +2.52%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 325.32K (1.39%) 325.32K
Increased by +100.00%
Dec 31, 24
20 Two Sigma Investments LLC 322.69K (1.38%) -10.07K
Decreased by -3.12%
Dec 31, 23

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 334.70K (1.43%) -1.30K
Decreased by -0.39%
Mar 31, 25
9 Principal U.S. Small Cap Equity 334.70K (1.43%) -8.20K
Decreased by -2.45%
Mar 31, 25
10 Columbia EAFE Value 275.85K (1.18%) -15.31K
Decreased by -5.55%
Sep 30, 23
11 Pacer US Small Cap Cash Cows 100 ETF 272.64K (1.17%) -1.03K
Decreased by -0.38%
Apr 30, 25
12 Delaware Small Cap Core I 258.03K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 258.03K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Advisor Dividend Growth I 249.24K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Small Cap Index 238.58K (1.02%) 993.00
Increased by +0.42%
Feb 28, 25
16 DFA US Targeted Value I 237.68K (1.02%) -33.66K
Decreased by -14.16%
Mar 31, 25
17 Fidelity® Small Cap Index 230.60K (0.99%) 6.15K
Increased by +2.67%
Oct 31, 23
18 iShares Russell 2000 Value ETF 226.25K (0.97%) -765.00
Decreased by -0.34%
Apr 30, 25
19 Dimensional US Targeted Value ETF 216.43K (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
20 Columbia Small Cap Value I 204.79K (0.88%) 204.79K
Increased by +100.00%
Mar 31, 25