Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.89%
2 DIV 1.99%
3 HULL 1.57%
4 THRV 1.15%
5 BOAT 1.03%
6 FGD 1.01%
7 DVP 1.00%
8 DEEP 0.98%
9 VUS 0.92%
10 WBIY 0.44%
11 JSML 0.41%
12 CVY 0.28%
13 PRFZ 0.06%
14 JSMD 0.06%
15 FTLS 0.05%
16 SPDW 0.03%
17 GWX 0.03%
18 RFLR 0.02%
19 IYLD 0.01%
20 FNDA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 1.58M (5.12%) -510.32K
Decreased by -32.34%
 Mar 31, 26
2 Acadian Asset Management LLC 1.47M (4.78%) 1.47M
Increased by +99.89%
 Mar 31, 26
3 Two Sigma Investments LLC 1.40M (4.54%) 711.51K
Increased by +50.91%
 Mar 31, 26
4 Sumitomo Mitsui DS Asset Management Company, Limited 1.09M (3.54%) 1.09M
Increased by +100.00%
 Dec 31, 23
5 Nokomis Capital LLC 1.04M (3.38%) -223.23K
Decreased by -21.41%
 Sep 30, 23
6 Qube Research & Technologies 763.73K (2.48%) 159.12K
Increased by +20.84%
 Mar 31, 26
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 754.60K (2.45%) 0.00
Increased by 0.00%
 Dec 31, 23
8 Punch & Associates Inv Mgmt Inc 718.07K (2.33%) -253.72K
Decreased by -35.33%
 Mar 31, 26
9 Two Sigma Advisers, LLC 631.20K (2.05%) -82.20K
Decreased by -13.02%
 Dec 31, 25
10 Renaissance Technologies Corp 618.75K (2.01%) -74.60K
Decreased by -12.06%
 Mar 31, 26
11 Jane Street Group LLC 609.23K (1.98%) 582.88K
Increased by +95.67%
 Jun 30, 24
12 Harbor Capital Advisors Inc 536.75K (1.74%) 9.98K
Increased by +1.86%
 Jun 30, 25
13 Foundry Partners, LLC 511.21K (1.66%) 7.47K
Increased by +1.46%
 Mar 31, 25
14 Man Group PLC 501.89K (1.63%) 411.87K
Increased by +82.06%
 Mar 31, 26
15 CSM Advisors, LLC 458.47K (1.49%) 12.41K
Increased by +2.71%
 Mar 31, 26
16 RBF LLC 437.46K (1.42%) -437.46K
Decreased by -100.00%
 Mar 31, 26
17 UBS Group AG 400.85K (1.30%) 28.91K
Increased by +7.21%
 Jun 30, 25
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 377.34K (1.22%) -238.93K
Decreased by -63.32%
 Mar 31, 26
19 Citadel Advisors Llc 372.15K (1.21%) 91.84K
Increased by +24.68%
 Dec 31, 24
20 Balyasny Asset Management LLC 370.06K (1.20%) -75.73K
Decreased by -20.46%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.56M (5.06%) -506.76K
Decreased by -32.50%
 Mar 31, 26
2 SMDS Donald Smith US Deep Value Eq MF 1.23M (3.99%) 1.23M
Increased by +100.00%
 Sep 24, 24
3 Embark Small Cap Equity Institutional 526.77K (1.71%) 6.86K
Increased by +1.30%
 Mar 31, 25
4 Global X SuperDividend™ US ETF 388.81K (1.26%) 0.00
Increased by 0.00%
 May 29, 26
5 First Trust Dow Jones Global Sel Div ETF 374.24K (1.21%) 0.00
Increased by 0.00%
 May 31, 26
6 CS McKee Micro Cap Value 369.25K (1.20%) 0.00
Increased by 0.00%
 May 31, 26
7 Foundry Partners Micro Cap Value 369.25K (1.20%) 0.00
Increased by 0.00%
 Jul 31, 25
8 State Street® SPDR® Ptf Dev Wld exUS ETF 339.03K (1.10%) 0.00
Increased by 0.00%
 May 29, 26
9 SPDR® Portfolio Developed Wld ex-US ETF 299.73K (0.97%) 0.00
Increased by 0.00%
 Aug 29, 25
10 Fifth Third Asst Mgt All Cap Val 220.82K (0.72%) 0.00
Increased by 0.00%
 May 31, 26
11 GVIC Total Return Value Strategy 184.03K (0.60%) 3.29K
Increased by +1.78%
 Dec 31, 23
12 MIAM Total Return Value Strategy 184.03K (0.60%) 3.29K
Increased by +1.78%
 Dec 31, 23
13 Schwab Fundamental U.S. Small CompanyETF 156.98K (0.51%) -62.00
Decreased by -0.04%
 May 30, 26
14 Donald Smith & Co. All Cap Val Eq 153.16K (0.50%) -176.35K
Decreased by -115.14%
 Mar 31, 26
15 BlackRock Global Equity Mkt Netrl Instl 144.87K (0.47%) 52.88K
Increased by +36.50%
 Apr 30, 26
16 CS McKee Micro Cap Value Plus 129.82K (0.42%) 0.00
Increased by 0.00%
 May 31, 26
17 Foundry Partners Micro Cap Value Plus 129.82K (0.42%) 0.00
Increased by 0.00%
 Jul 31, 25
18 Isthmus Small Cap Core Equity 110.85K (0.36%) 4.53K
Increased by +4.09%
 Mar 31, 26
19 Foundry Partnersl Sm Cp Val Inv 107.19K (0.35%) 3.56K
Increased by +3.32%
 Mar 31, 25
20 Incrementum All Seasons Fund EUR I 98.89K (0.32%) 0.00
Increased by 0.00%
 Feb 29, 24