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 DVP 1.04%
7 DEEP 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 IWN 0.12%
19 FSMD 0.12%
20 GSSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.84M (7.65%) 36.20K
Increased by +1.97%
Dec 31, 25
2 BlackRock Inc 1.71M (7.14%) -36.68K
Decreased by -2.14%
Sep 30, 25
3 FMR Inc 1.41M (5.88%) -697.95K
Decreased by -49.48%
Dec 31, 25
4 Mercuria Capital Strategies, LLC 1.23M (5.12%) 1.23M
Increased by +100.00%
Dec 31, 25
5 American Century Companies Inc 1.01M (4.23%) -63.76K
Decreased by -6.29%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 838.30K (3.50%) 102.61K
Increased by +12.24%
Sep 30, 25
7 JPMorgan Chase & Co 786.72K (3.28%) 364.33K
Increased by +46.31%
Sep 30, 25
8 Principal Financial Group Inc 708.67K (2.96%) -37.84K
Decreased by -5.34%
Sep 30, 25
9 Fuller & Thaler Asset Management Inc 642.13K (2.68%) 320.26K
Increased by +49.87%
Dec 31, 25
10 Ameriprise Financial Inc 630.85K (2.63%) -61.94K
Decreased by -9.82%
Sep 30, 25
11 CastleKnight Management LP 575.77K (2.40%) -73.53K
Decreased by -12.77%
Dec 31, 25
12 Renaissance Technologies Corp 557.10K (2.32%) -273.02K
Decreased by -49.01%
Dec 31, 25
13 Hartree Partners, LP 539.91K (2.25%) 539.91K
Increased by +100.00%
Jun 30, 25
14 Pale Fire Capital SE 518.65K (2.16%) -28.14K
Decreased by -5.43%
Sep 30, 23
15 Summit Street Capital Management 471.15K (1.97%) -30.63K
Decreased by -6.50%
Dec 31, 25
16 Davenport & Company LLC 462.00K (1.93%) -25.01K
Decreased by -5.41%
Sep 30, 23
17 Encompass Capital Advisors LLC 449.69K (1.88%) 449.69K
Increased by +100.00%
Mar 31, 25
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 436.60K (1.82%) -46.85K
Decreased by -10.73%
Sep 30, 23
19 LMR Partners LLP 422.88K (1.76%) 385.12K
Increased by +91.07%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 420.74K (1.75%) -141.08K
Decreased by -33.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Dividend Growth 1.30M (5.44%) -35.50K
Decreased by -2.72%
Jan 31, 26
2 Avantis US Small Cap Value ETF 870.20K (3.63%) 391.00
Increased by +0.04%
Feb 28, 26
3 iShares Russell 2000 ETF 579.34K (2.42%) 65.33K
Increased by +11.28%
Feb 28, 26
4 iShares Global Infrastructure ETF Comm 474.38K (1.98%) 230.69K
Increased by +48.63%
Feb 28, 26
5 Fidelity Tactical High Income Sr F8 473.60K (1.98%) 255.15K
Increased by +53.87%
Sep 30, 25
6 DFA US Small Cap Value I 418.37K (1.74%) 0.00
Increased by 0.00%
Jan 31, 26
7 Principal SmallCap R5 325.70K (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
8 Principal U.S. Small Cap Equity 325.70K (1.36%) -9.00K
Decreased by -2.76%
Jun 30, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 302.60K (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
10 FullerThaler Behavioral Small-Cap Equity 302.60K (1.26%) -805.11K
Decreased by -266.07%
Sep 30, 25
11 Columbia EAFE Value 275.85K (1.15%) -15.31K
Decreased by -5.55%
Sep 30, 23
12 Delaware Small Cap Core I 258.03K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 258.03K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
14 BBR ALO Fund, LLC 243.69K (1.02%) 243.69K
Increased by +100.00%
Dec 31, 25
15 DFA US Targeted Value I 237.68K (0.99%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity Small Cap Index 235.66K (0.98%) -6.88K
Decreased by -2.92%
Dec 31, 25
17 Pacer US Small Cap Cash Cows 100 ETF 232.26K (0.97%) -1.34K
Decreased by -0.58%
Aug 29, 25
18 Fidelity® Small Cap Index 230.60K (0.96%) 6.15K
Increased by +2.67%
Oct 31, 23
19 Fidelity Advisor Dividend Growth I 230.24K (0.96%) -31.20K
Decreased by -13.55%
Jul 31, 25
20 Dimensional US Targeted Value ETF 218.14K (0.91%) 114.00
Increased by +0.05%
Feb 27, 26