Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.68%
2 DIV 1.95%
3 THRV 1.15%
4 BOAT 1.03%
5 DVP 1.00%
6 FGD 0.98%
7 DEEP 0.98%
8 VUS 0.88%
9 WBIY 0.48%
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 IYLD 0.01%
19 FNDA 0.01%
20 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 1.47M (4.78%) 1.47M
Increased by +99.89%
Mar 31, 26
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 (3.38%) -223.23K
Decreased by -21.41%
Sep 30, 23
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 754.60K (2.45%) 0.00
Increased by 0.00%
Dec 31, 23
7 Punch & Associates Inv Mgmt Inc 718.07K (2.33%) -253.72K
Decreased by -35.33%
Mar 31, 26
8 Two Sigma Investments LLC 686.13K (2.23%) 59.35K
Increased by +8.65%
Dec 31, 25
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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 616.26K (2.00%) 8.86K
Increased by +1.44%
Dec 31, 25
12 Jane Street Group LLC 609.23K (1.98%) 582.88K
Increased by +95.67%
Jun 30, 24
13 Qube Research & Technologies 604.60K (1.96%) 37.16K
Increased by +6.15%
Dec 31, 25
14 Harbor Capital Advisors Inc 536.75K (1.74%) 9.98K
Increased by +1.86%
Jun 30, 25
15 Foundry Partners, LLC 511.21K (1.66%) 7.47K
Increased by +1.46%
Mar 31, 25
16 CSM Advisors, LLC 446.06K (1.45%) 13.14K
Increased by +2.95%
Dec 31, 25
17 RBF LLC 437.46K (1.42%) -437.46K
Decreased by -100.00%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 422.76K (1.37%) 37.43K
Increased by +8.85%
Dec 31, 25
19 UBS Group AG 400.85K (1.30%) 28.91K
Increased by +7.21%
Jun 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 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 383.00K (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
5 CS McKee Micro Cap Value 369.25K (1.20%) 0.00
Increased by 0.00%
Mar 31, 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 357.59K (1.16%) 0.00
Increased by 0.00%
Apr 30, 26
8 State Street® SPDR® Ptf Dev Wld exUS ETF 339.38K (1.10%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 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 181.69K (0.59%) 1.30K
Increased by +0.72%
Apr 30, 26
14 Donald Smith & Co. All Cap Val Eq 153.16K (0.50%) -176.35K
Decreased by -115.14%
Mar 31, 26
15 CS McKee Micro Cap Value Plus 129.82K (0.42%) 0.00
Increased by 0.00%
Mar 31, 26
16 Foundry Partners Micro Cap Value Plus 129.82K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
17 Isthmus Small Cap Core Equity 110.85K (0.36%) 4.53K
Increased by +4.09%
Mar 31, 26
18 Foundry Partnersl Sm Cp Val Inv 107.19K (0.35%) 3.56K
Increased by +3.32%
Mar 31, 25
19 Incrementum All Seasons Fund EUR I 98.89K (0.32%) 0.00
Increased by 0.00%
Feb 29, 24
20 Embark Small Cap Equity Retirement 94.67K (0.31%) -17.45K
Decreased by -18.43%
Mar 31, 26