Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 3.92%
2 DOZR 3.58%
3 ZIG 2.95%
4 PXJ 2.72%
5 SEA 1.76%
6 ERNZ 1.38%
7 DFRA 1.38%
8 SFLO 1.34%
9 FTKI 1.14%
10 SURE 1.12%
11 DVP 1.08%
12 SMCF 1.07%
13 DEEP 1.06%
14 SMCP 0.96%
15 IVSS 0.81%
16 CVY 0.76%
17 BSVO 0.72%
18 AFSM 0.70%
19 QLV 0.66%
20 HEJD 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.25M (8.02%) 109.87K
Increased by +3.38%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 3.01M (7.42%) 60.40K
Increased by +2.01%
Dec 31, 25
3 American Century Companies Inc 1.95M (4.81%) 34.41K
Increased by +1.77%
Dec 31, 25
4 International Assets Investment Management, LLC 1.88M (4.64%) 1.86M
Increased by +98.80%
Sep 30, 24
5 LSV Asset Management 1.73M (4.26%) -29.07K
Decreased by -1.68%
Dec 31, 25
6 Vanguard Group Inc 1.56M (3.85%) -572.44K
Decreased by -36.73%
Dec 31, 25
7 The Goldman Sachs Group Inc 1.48M (3.65%) 429.31K
Increased by +29.03%
Sep 30, 25
8 T. Rowe Price Investment Management,Inc. 1.47M (3.63%) 1.47M
Increased by +100.00%
Sep 30, 25
9 Victory Capital Management Inc. 1.25M (3.09%) 83.29K
Increased by +6.66%
Sep 30, 25
10 Renaissance Technologies Corp 1.22M (3.02%) 137.00K
Increased by +11.20%
Dec 31, 25
11 Cooper Creek Partners Management LLC 1.06M (2.63%) -548.10K
Decreased by -51.51%
Sep 30, 25
12 Goldman Sachs Group Inc 1.05M (2.59%) 67.52K
Increased by +6.44%
Jun 30, 25
13 Squarepoint Ops LLC 920.64K (2.27%) 902.86K
Increased by +98.07%
Dec 31, 25
14 Assenagon Asset Management SA 853.71K (2.11%) 492.58K
Increased by +57.70%
Dec 31, 25
15 Geode Capital Management, LLC 815.29K (2.01%) 16.78K
Increased by +2.06%
Sep 30, 25
16 State Street Corporation 799.30K (1.97%) -42.99K
Decreased by -5.38%
Mar 31, 24
17 Encompass Capital Advisors LLC 789.42K (1.95%) 789.42K
Increased by +100.00%
Jun 30, 25
18 State Street Corp 743.51K (1.84%) -8.86K
Decreased by -1.19%
Sep 30, 25
19 Macquarie Group Ltd 708.84K (1.75%) -4.01K
Decreased by -0.57%
Dec 31, 24
20 AQR Capital Management LLC 699.04K (1.73%) 56.37K
Increased by +8.06%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 1.35M (3.33%) 327.70K
Increased by +24.28%
Sep 30, 25
2 iShares Russell 2000 ETF 1.10M (2.71%) 24.65K
Increased by +2.24%
Feb 28, 26
3 Avantis US Small Cap Value ETF 1.08M (2.66%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Equity-Income Inv 1.00M (2.47%) -615.67K
Decreased by -61.49%
Dec 31, 25
5 T. Rowe Price Small-Cap Value 706.72K (1.74%) -968.00
Decreased by -0.14%
Jan 31, 26
6 DFA US Small Cap Value I 699.26K (1.73%) 0.00
Increased by 0.00%
Jan 31, 26
7 Delaware Small Cap Core I 536.71K (1.33%) 110.43K
Increased by +20.57%
Sep 30, 24
8 Fidelity Advisor Multi-Asset Income I 479.15K (1.18%) -416.52K
Decreased by -86.93%
Nov 30, 25
9 Fidelity® Small Cap Index 476.19K (1.18%) 12.96K
Increased by +2.72%
Oct 31, 23
10 T. Rowe Price U.S. SC Value Eq Tr-D 448.72K (1.11%) -67.12K
Decreased by -14.96%
Dec 31, 25
11 Fidelity Small Cap Index 442.85K (1.09%) -6.80K
Decreased by -1.54%
Dec 31, 25
12 iShares Global Infrastructure ETF Comm 408.33K (1.01%) 316.99K
Increased by +77.63%
Feb 28, 26
13 DFA US Targeted Value I 404.50K (1.00%) 0.00
Increased by 0.00%
Jan 31, 26
14 BlackRock Global Equity Mkt Netrl Instl 399.18K (0.99%) -48.03K
Decreased by -12.03%
Jul 31, 25
15 iShares Russell 2000 Value ETF 390.15K (0.96%) -104.25K
Decreased by -26.72%
Feb 28, 26
16 Dimensional US Targeted Value ETF 373.45K (0.92%) 184.00
Increased by +0.05%
Feb 27, 26
17 Fidelity Convertible Securities 310.00K (0.77%) -141.87K
Decreased by -45.76%
Nov 30, 23
18 Fidelity® Convertible Securities 310.00K (0.77%) -141.87K
Decreased by -45.76%
Nov 30, 23
19 Macquarie Small Cap Core I 287.50K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
20 Columbia Small Cap Value Discv A 283.69K (0.70%) 283.69K
Increased by +100.00%
Jan 31, 26