Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.94%
2 PXJ 2.99%
3 ZIG 2.54%
4 SFLO 1.61%
5 BOAT 1.52%
6 DEEP 1.04%
7 DVP 1.04%
8 AFSM 0.89%
9 BSVO 0.81%
10 FDTS 0.34%
11 AVUV 0.32%
12 JPSE 0.31%
13 BFOR 0.25%
14 DFSV 0.18%
15 AVSC 0.18%
16 DFAT 0.14%
17 PSC 0.12%
18 FSMD 0.12%
19 IWN 0.11%
20 GSSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.90M (7.97%) 68.44K
Increased by +3.59%
Mar 31, 26
2 Mercuria Capital Strategies, LLC 1.78M (7.45%) 550.66K
Increased by +30.95%
Mar 31, 26
3 FMR Inc 1.66M (6.94%) 246.87K
Increased by +14.90%
Mar 31, 26
4 BlackRock Inc 1.51M (6.33%) -185.56K
Decreased by -12.27%
Mar 31, 26
5 American Century Companies Inc 989.97K (4.15%) -23.64K
Decreased by -2.39%
Mar 31, 26
6 Principal Financial Group Inc 708.67K (2.97%) -37.84K
Decreased by -5.34%
Sep 30, 25
7 Acadian Asset Management LLC 706.80K (2.96%) 614.76K
Increased by +86.98%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 614.30K (2.57%) -137.87K
Decreased by -22.44%
Mar 31, 26
9 Renaissance Technologies Corp 558.00K (2.34%) 900.00
Increased by +0.16%
Mar 31, 26
10 Hartree Partners, LP 539.91K (2.26%) 539.91K
Increased by +100.00%
Jun 30, 25
11 Pale Fire Capital SE 518.65K (2.17%) -28.14K
Decreased by -5.43%
Sep 30, 23
12 Summit Street Capital Management 471.15K (1.97%) 0.00
Increased by 0.00%
Mar 31, 26
13 Davenport & Company LLC 462.00K (1.93%) -25.01K
Decreased by -5.41%
Sep 30, 23
14 Encompass Capital Advisors LLC 449.69K (1.88%) 449.69K
Increased by +100.00%
Mar 31, 25
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 436.60K (1.83%) -46.85K
Decreased by -10.73%
Sep 30, 23
16 LMR Partners LLP 422.88K (1.77%) 385.12K
Increased by +91.07%
Dec 31, 23
17 Geode Capital Management, LLC 421.08K (1.76%) 62.29K
Increased by +14.79%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 420.74K (1.76%) -141.08K
Decreased by -33.53%
Sep 30, 24
19 Qube Research & Technologies 408.96K (1.71%) 129.27K
Increased by +31.61%
Mar 31, 26
20 State Street Corporation 408.55K (1.71%) 79.00
Increased by +0.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Dividend Growth 999.26K (4.18%) -29.70K
Decreased by -2.97%
Apr 30, 26
2 Avantis US Small Cap Value ETF 798.68K (3.34%) 275.00
Increased by +0.03%
May 30, 26
3 iShares Russell 2000 ETF 573.93K (2.40%) 5.30K
Increased by +0.92%
May 29, 26
4 Fidelity Tactical High Income Sr F8 473.60K (1.98%) 255.15K
Increased by +53.87%
Sep 30, 25
5 DFA US Small Cap Value I 432.36K (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
6 Principal SmallCap R5 325.70K (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
7 Principal U.S. Small Cap Equity 325.70K (1.36%) -9.00K
Decreased by -2.76%
Jun 30, 25
8 FullerThaler Beh Small-Cap Equity SMA 302.60K (1.27%) 0.00
Increased by 0.00%
Dec 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 302.60K (1.27%) 0.00
Increased by 0.00%
Apr 30, 26
10 FullerThaler Behavioral Small-Cap Equity 302.60K (1.27%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Global Infrastructure ETF Comm 288.06K (1.21%) 354.00
Increased by +0.12%
May 29, 26
12 Columbia EAFE Value 275.85K (1.16%) -15.31K
Decreased by -5.55%
Sep 30, 23
13 Delaware Small Cap Core I 258.03K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 258.03K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
15 DFA US Targeted Value I 248.01K (1.04%) 768.00
Increased by +0.31%
Apr 30, 26
16 BBR ALO Fund, LLC 243.69K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
17 NEOS MLP & Engy Infras Hi Inc ETF 243.43K (1.02%) 0.00
Increased by 0.00%
May 29, 26
18 Fidelity Small Cap Index 235.62K (0.99%) 461.00
Increased by +0.20%
Mar 31, 26
19 Fidelity Stock Selector Small Cap 234.60K (0.98%) 54.40K
Increased by +23.19%
Mar 31, 26
20 Pacer US Small Cap Cash Cows 100 ETF 232.26K (0.97%) -1.34K
Decreased by -0.58%
Aug 29, 25