Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.87%
2 DIV 2.04%
3 THRV 1.15%
4 FGD 1.05%
5 VUS 1.04%
6 BOAT 1.03%
7 DVP 1.00%
8 DEEP 0.99%
9 WBIY 0.71%
10 JSML 0.41%
11 CVY 0.28%
12 PRFZ 0.06%
13 JSMD 0.06%
14 FTLS 0.05%
15 SPDW 0.03%
16 GWX 0.03%
17 RFLR 0.02%
18 FNDA 0.01%
19 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 2.09M (6.78%) -1.10M
Decreased by -52.49%
Dec 31, 25
2 Acadian Asset Management LLC 1.44M (4.66%) 1.43M
Increased by +99.67%
Sep 30, 25
3 Arrowstreet Capital Limited Partnership 1.17M (3.81%) -257.97K
Decreased by -21.97%
Sep 30, 24
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 (3.39%) -223.23K
Decreased by -21.41%
Sep 30, 23
6 Punch & Associates Inv Mgmt Inc 971.79K (3.16%) -125.65K
Decreased by -12.93%
Dec 31, 25
7 RBF LLC 874.93K (2.84%) 437.46K
Increased by +50.00%
Dec 31, 25
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 754.60K (2.45%) 0.00
Increased by 0.00%
Dec 31, 23
9 Renaissance Technologies Corp 693.35K (2.25%) -145.20K
Decreased by -20.94%
Dec 31, 25
10 Two Sigma Investments LLC 686.13K (2.23%) 59.35K
Increased by +8.65%
Dec 31, 25
11 Two Sigma Advisers, LLC 631.20K (2.05%) -82.20K
Decreased by -13.02%
Dec 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 616.26K (2.00%) 8.86K
Increased by +1.44%
Dec 31, 25
13 Jane Street Group LLC 609.23K (1.98%) 582.88K
Increased by +95.67%
Jun 30, 24
14 Qube Research & Technologies 604.60K (1.96%) 37.16K
Increased by +6.15%
Dec 31, 25
15 Harbor Capital Advisors Inc 536.75K (1.74%) 9.98K
Increased by +1.86%
Jun 30, 25
16 Foundry Partners, LLC 511.21K (1.66%) 7.47K
Increased by +1.46%
Mar 31, 25
17 CSM Advisors, LLC 446.06K (1.45%) 13.14K
Increased by +2.95%
Dec 31, 25
18 UBS Group AG 400.85K (1.30%) 28.91K
Increased by +7.21%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 385.33K (1.25%) -19.42K
Decreased by -5.04%
Sep 30, 25
20 Citadel Advisors Llc 372.15K (1.21%) 91.84K
Increased by +24.68%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 2.07M (6.71%) -1.09M
Decreased by -52.75%
Dec 31, 25
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 377.34K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
5 CS McKee Micro Cap Value 369.25K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
6 Foundry Partners Micro Cap Value 369.25K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
7 First Trust Dow Jones Global Sel Div ETF 340.56K (1.11%) 3.39K
Increased by +0.99%
Mar 31, 26
8 State Street® SPDR® Ptf Dev Wld exUS ETF 339.38K (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
9 Donald Smith & Co. All Cap Val Eq 329.51K (1.07%) -219.80K
Decreased by -66.71%
Dec 31, 25
10 SPDR® Portfolio Developed Wld ex-US ETF 299.73K (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
11 Fifth Third Asst Mgt All Cap Val 220.82K (0.72%) 0.00
Increased by 0.00%
Feb 28, 26
12 GVIC Total Return Value Strategy 184.03K (0.60%) 3.29K
Increased by +1.78%
Dec 31, 23
13 MIAM Total Return Value Strategy 184.03K (0.60%) 3.29K
Increased by +1.78%
Dec 31, 23
14 Schwab Fundamental U.S. Small CompanyETF 179.83K (0.58%) -124.00
Decreased by -0.07%
Mar 31, 26
15 CS McKee Micro Cap Value Plus 129.82K (0.42%) 0.00
Increased by 0.00%
Feb 28, 26
16 Foundry Partners Micro Cap Value Plus 129.82K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
17 Embark Small Cap Equity Retirement 112.12K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
18 Foundry Partnersl Sm Cp Val Inv 107.19K (0.35%) 3.56K
Increased by +3.32%
Mar 31, 25
19 Isthmus Small Cap Core Equity 106.32K (0.35%) -6.98K
Decreased by -6.56%
Dec 31, 25
20 Incrementum All Seasons Fund EUR I 98.89K (0.32%) 0.00
Increased by 0.00%
Feb 29, 24