Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 4.27%
2 DOZR 3.58%
3 ZIG 2.95%
4 PXJ 2.75%
5 SEA 1.76%
6 ERNZ 1.38%
7 DFRA 1.38%
8 FTKI 1.36%
9 SFLO 1.35%
10 RNIN 1.23%
11 SMCF 1.20%
12 SURE 1.12%
13 DVP 1.08%
14 DEEP 1.06%
15 SMCP 0.96%
16 IVSS 0.92%
17 CVY 0.76%
18 BSVO 0.76%
19 AFSM 0.70%
20 QLV 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.49M (8.96%) 238.85K
Increased by +6.85%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 3.13M (8.04%) 122.87K
Increased by +3.93%
Mar 31, 26
3 American Century Companies Inc 1.95M (5.00%) 34.41K
Increased by +1.77%
Dec 31, 25
4 International Assets Investment Management, LLC 1.88M (4.83%) 1.86M
Increased by +98.80%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 1.82M (4.67%) 347.98K
Increased by +19.14%
Dec 31, 25
6 LSV Asset Management 1.70M (4.37%) -23.43K
Decreased by -1.38%
Mar 31, 26
7 Vanguard Group Inc 1.56M (4.00%) -572.44K
Decreased by -36.73%
Dec 31, 25
8 Victory Capital Management Inc. 1.24M (3.18%) -11.20K
Decreased by -0.90%
Dec 31, 25
9 Renaissance Technologies Corp 1.19M (3.04%) -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 The Goldman Sachs Group Inc 1.03M (2.64%) -452.55K
Decreased by -44.11%
Dec 31, 25
12 Squarepoint Ops LLC 920.64K (2.36%) 902.86K
Increased by +98.07%
Dec 31, 25
13 Assenagon Asset Management SA 918.22K (2.36%) 64.51K
Increased by +7.03%
Mar 31, 26
14 Geode Capital Management, LLC 813.54K (2.09%) -1.75K
Decreased by -0.21%
Dec 31, 25
15 State Street Corporation 799.30K (2.05%) -42.99K
Decreased by -5.38%
Mar 31, 24
16 Encompass Capital Advisors LLC 789.42K (2.03%) 789.42K
Increased by +100.00%
Jun 30, 25
17 State Street Corp 732.75K (1.88%) -10.76K
Decreased by -1.47%
Dec 31, 25
18 Macquarie Group Ltd 708.84K (1.82%) -4.01K
Decreased by -0.57%
Dec 31, 24
19 Cooper Creek Partners Management LLC 706.73K (1.82%) -357.34K
Decreased by -50.56%
Dec 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 691.85K (1.78%) 100.86K
Increased by +14.58%
Mar 31, 25

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 1.06M (2.73%) 8.98K
Increased by +0.84%
Apr 30, 26
3 Avantis US Small Cap Value ETF 918.24K (2.36%) 0.00
Increased by 0.00%
Apr 30, 26
4 DFA US Small Cap Value I 699.26K (1.80%) 0.00
Increased by 0.00%
Mar 31, 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 693.22K (1.78%) -13.50K
Decreased by -1.95%
Mar 31, 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 T. Rowe Price U.S. SC Value Eq Tr-D 454.74K (1.17%) 6.02K
Increased by +1.32%
Mar 31, 26
10 Vanguard Equity-Income Inv 450.11K (1.16%) -551.20K
Decreased by -122.46%
Mar 31, 26
11 Fidelity Small Cap Index 442.06K (1.14%) 4.65K
Increased by +1.05%
Feb 28, 26
12 iShares Global Infrastructure ETF Comm 439.73K (1.13%) 0.00
Increased by 0.00%
Apr 30, 26
13 DFA US Targeted Value I 425.87K (1.09%) 0.00
Increased by 0.00%
Mar 31, 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 384.68K (0.99%) 2.07K
Increased by +0.54%
Apr 30, 26
16 Dimensional US Targeted Value ETF 374.06K (0.96%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Convertible Securities 310.00K (0.80%) -141.87K
Decreased by -45.76%
Nov 30, 23
18 Fidelity® Convertible Securities 310.00K (0.80%) -141.87K
Decreased by -45.76%
Nov 30, 23
19 Macquarie Small Cap Core I 287.50K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
20 Russell 2000 Equity Index Fund B 279.95K (0.72%) -102.00
Decreased by -0.04%
Dec 31, 25