Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 4.29%
2 DOZR 3.58%
3 ZIG 2.95%
4 PXJ 2.69%
5 HULL 2.06%
6 DFRA 1.40%
7 ABLD 1.40%
8 ERNZ 1.38%
9 FTKI 1.35%
10 SFLO 1.26%
11 RNIN 1.14%
12 SMCF 1.13%
13 SURE 1.12%
14 DVP 1.08%
15 DEEP 1.06%
16 SMCP 0.96%
17 IVSS 0.92%
18 CVY 0.76%
19 BSVO 0.73%
20 QLV 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.57M (9.18%) 83.50K
Increased by +2.34%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 3.13M (8.04%) 122.87K
Increased by +3.93%
Mar 31, 26
3 International Assets Investment Management, LLC 1.88M (4.83%) 1.86M
Increased by +98.80%
Sep 30, 24
4 LSV Asset Management 1.70M (4.37%) -23.43K
Decreased by -1.38%
Mar 31, 26
5 Vanguard Group Inc 1.56M (4.00%) -572.44K
Decreased by -36.73%
Dec 31, 25
6 Two Sigma Investments LLC 1.39M (3.57%) 1.02M
Increased by +73.37%
Mar 31, 26
7 Victory Capital Management Inc. 1.32M (3.40%) 83.17K
Increased by +6.29%
Mar 31, 26
8 T. Rowe Price Investment Management,Inc. 1.29M (3.32%) -525.32K
Decreased by -40.64%
Mar 31, 26
9 Renaissance Technologies Corp 1.19M (3.05%) -37.80K
Decreased by -3.19%
Mar 31, 26
10 Goldman Sachs Group Inc 1.05M (2.70%) 67.52K
Increased by +6.44%
Jun 30, 25
11 American Century Companies Inc 1.01M (2.59%) -938.38K
Decreased by -92.93%
Mar 31, 26
12 Squarepoint Ops LLC 963.81K (2.48%) 43.17K
Increased by +4.48%
Mar 31, 26
13 The Goldman Sachs Group Inc 924.55K (2.38%) -101.50K
Decreased by -10.98%
Mar 31, 26
14 Assenagon Asset Management SA 918.22K (2.36%) 64.51K
Increased by +7.03%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 917.70K (2.36%) 917.70K
Increased by +100.00%
Mar 31, 26
16 AQR Capital Management LLC 859.16K (2.21%) 168.63K
Increased by +19.63%
Mar 31, 26
17 Geode Capital Management, LLC 840.31K (2.16%) 26.76K
Increased by +3.18%
Mar 31, 26
18 State Street Corporation 799.30K (2.05%) -42.99K
Decreased by -5.38%
Mar 31, 24
19 Encompass Capital Advisors LLC 789.42K (2.03%) 789.42K
Increased by +100.00%
Jun 30, 25
20 State Street Corp 736.59K (1.89%) 3.84K
Increased by +0.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 1.35M (3.47%) 327.70K
Increased by +24.28%
Sep 30, 25
2 iShares Russell 2000 ETF 1.08M (2.78%) 10.04K
Increased by +0.93%
May 29, 26
3 Avantis US Small Cap Value ETF 978.65K (2.51%) 957.00
Increased by +0.10%
May 30, 26
4 DFA US Small Cap Value I 699.26K (1.80%) 0.00
Increased by 0.00%
Apr 30, 26
5 Fidelity Advisor Multi-Asset Income I 693.85K (1.78%) 222.90K
Increased by +32.12%
Feb 28, 26
6 T. Rowe Price Small-Cap Value 692.79K (1.78%) -432.00
Decreased by -0.06%
Apr 30, 26
7 Delaware Small Cap Core I 536.71K (1.38%) 110.43K
Increased by +20.57%
Sep 30, 24
8 Fidelity® Small Cap Index 476.19K (1.22%) 12.96K
Increased by +2.72%
Oct 31, 23
9 iShares Global Infrastructure ETF Comm 465.17K (1.20%) 572.00
Increased by +0.12%
May 29, 26
10 T. Rowe Price U.S. SC Value Eq Tr-D 454.74K (1.17%) 6.02K
Increased by +1.32%
Mar 31, 26
11 Vanguard Equity-Income Inv 450.11K (1.16%) -551.20K
Decreased by -122.46%
Mar 31, 26
12 Fidelity Small Cap Index 442.82K (1.14%) 753.00
Increased by +0.17%
Mar 31, 26
13 DFA US Targeted Value I 425.87K (1.09%) 0.00
Increased by 0.00%
Apr 30, 26
14 BlackRock Global Equity Mkt Netrl Instl 399.18K (1.03%) -48.03K
Decreased by -12.03%
Jul 31, 25
15 iShares Russell 2000 Value ETF 391.26K (1.01%) 0.00
Increased by 0.00%
May 29, 26
16 Dimensional US Targeted Value ETF 374.06K (0.96%) 0.00
Increased by 0.00%
May 29, 26
17 Strategic Advisers U.S. Total Stock 316.76K (0.81%) 113.31K
Increased by +35.77%
Apr 30, 26
18 Fidelity Convertible Securities 310.00K (0.80%) -141.87K
Decreased by -45.76%
Nov 30, 23
19 Fidelity® Convertible Securities 310.00K (0.80%) -141.87K
Decreased by -45.76%
Nov 30, 23
20 Macquarie Small Cap Core I 287.50K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25